Bangor Savings Bank’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9K | Sell |
199
-19
| -9% | -$2.09K | ﹤0.01% | 373 |
|
|
2025
Q1 | $24.2K | Sell |
218
-19
| -8% | -$2.11K | ﹤0.01% | 358 |
|
|
2024
Q4 | $25.3K | Hold |
237
| – | – | ﹤0.01% | 357 |
|
|
2024
Q3 | $26.2K | Sell |
237
-77
| -25% | -$8.51K | ﹤0.01% | 358 |
|
|
2024
Q2 | $33.5K | Hold |
314
| – | – | ﹤0.01% | 322 |
|
|
2024
Q1 | $33.7K | Sell |
314
-1,154
| -79% | -$124K | ﹤0.01% | 322 |
|
|
2023
Q4 | $158K | Sell |
1,468
-24
| -2% | -$2.58K | 0.02% | 214 |
|
|
2023
Q3 | $155K | Buy |
1,492
+579
| +63% | +$60.1K | 0.02% | 209 |
|
|
2023
Q2 | $98.3K | Sell |
913
-19
| -2% | -$2.05K | 0.01% | 243 |
|
|
2023
Q1 | $103K | Hold |
932
| – | – | 0.01% | 236 |
|
|
2022
Q4 | $99K | Sell |
932
-925
| -50% | -$98.3K | 0.01% | 238 |
|
|
2022
Q3 | $195K | Buy |
1,857
+425
| +30% | +$44.6K | 0.02% | 193 |
|
|
2022
Q2 | $163K | Buy |
+1,432
| New | +$163K | 0.02% | 212 |
|
|
2020
Q4 | – | Sell |
-2,259
| Closed | -$286K | – | 180 |
|
|
2020
Q3 | $286K | Hold |
2,259
| – | – | 0.04% | 151 |
|
|
2020
Q2 | $278K | Hold |
2,259
| – | – | 0.05% | 152 |
|
|
2020
Q1 | $266K | Sell |
2,259
-9
| -0.4% | -$1.06K | 0.05% | 149 |
|
|
2019
Q4 | $264K | Sell |
2,268
-90
| -4% | -$10.5K | 0.04% | 167 |
|
|
2019
Q3 | $274K | Sell |
2,358
-27
| -1% | -$3.14K | 0.05% | 156 |
|
|
2019
Q2 | $275K | Sell |
2,385
-355
| -13% | -$40.9K | 0.05% | 152 |
|
|
2019
Q1 | $310K | Sell |
2,740
-104
| -4% | -$11.8K | 0.06% | 142 |
|
|
2018
Q4 | $311K | Buy |
2,844
+29
| +1% | +$3.17K | 0.06% | 137 |
|
|
2018
Q3 | $311K | Sell |
2,815
-1
| -0% | -$110 | 0.06% | 148 |
|
|
2018
Q2 | $318K | Hold |
2,816
| – | – | 0.06% | 144 |
|
|
2018
Q1 | $318K | Buy |
2,816
+336
| +14% | +$37.9K | 0.06% | 141 |
|
|
2017
Q4 | $283K | Sell |
2,480
-474
| -16% | -$54.1K | 0.06% | 141 |
|
|
2017
Q3 | $336K | Sell |
2,954
-53
| -2% | -$6.03K | 0.07% | 128 |
|
|
2017
Q2 | $341K | Buy |
3,007
+214
| +8% | +$24.3K | 0.08% | 114 |
|
|
2017
Q1 | $320K | Sell |
2,793
-345
| -11% | -$39.5K | 0.07% | 120 |
|
|
2016
Q4 | $355K | Sell |
3,138
-10
| -0.3% | -$1.13K | 0.08% | 113 |
|
|
2016
Q3 | $367K | Sell |
3,148
-770
| -20% | -$89.8K | 0.09% | 108 |
|
|
2016
Q2 | $457K | Sell |
3,918
-7
| -0.2% | -$816 | 0.11% | 100 |
|
|
2016
Q1 | $450K | Sell |
3,925
-21
| -0.5% | -$2.41K | 0.11% | 99 |
|
|
2015
Q4 | $433K | Sell |
3,946
-94
| -2% | -$10.3K | 0.11% | 100 |
|
|
2015
Q3 | $447K | Sell |
4,040
-464
| -10% | -$51.3K | 0.11% | 100 |
|
|
2015
Q2 | $505K | Sell |
4,504
-145
| -3% | -$16.3K | 0.12% | 103 |
|
|
2015
Q1 | $528K | Sell |
4,649
-578
| -11% | -$65.6K | 0.13% | 101 |
|
|
2014
Q4 | $585K | Buy |
5,227
+45
| +0.9% | +$5.04K | 0.15% | 100 |
|
|
2014
Q3 | $581K | Sell |
5,182
-471
| -8% | -$52.8K | 0.16% | 94 |
|
|
2014
Q2 | $652K | Sell |
5,653
-158
| -3% | -$18.2K | 0.17% | 87 |
|
|
2014
Q1 | $651K | Sell |
5,811
-1,628
| -22% | -$182K | 0.19% | 71 |
|
|
2013
Q4 | $817K | Sell |
7,439
-739
| -9% | -$81.2K | 0.23% | 74 |
|
|
2013
Q3 | $921K | Sell |
8,178
-45,077
| -85% | -$5.08M | 0.28% | 66 |
|
|
2013
Q2 | $5.97M | Buy |
+53,255
| New | +$5.97M | 1.91% | 14 |
|