Bank of Marin’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 | $1.1M | Sell |
9,961
-217
| -2% | -$23.9K | 0.83% | 37 |
|
|
2025
Q1 | $1.13M | Buy |
10,178
+958
| +10% | +$106K | 1.44% | 18 |
|
|
2024
Q4 | $982K | Buy |
9,220
+137
| +2% | +$14.6K | 0.78% | 39 |
|
|
2024
Q3 | $1M | Buy |
9,083
+224
| +3% | +$24.7K | 0.81% | 35 |
|
|
2024
Q2 | $946K | Buy |
8,859
+260
| +3% | +$27.8K | 0.81% | 35 |
|
|
2024
Q1 | $924K | Sell |
8,599
-257
| -3% | -$27.6K | 0.81% | 37 |
|
|
2023
Q4 | $952K | Sell |
8,856
-1,465
| -14% | -$157K | 0.85% | 33 |
|
|
2023
Q3 | $1.07M | Buy |
10,321
+481
| +5% | +$49.9K | 1.04% | 27 |
|
|
2023
Q2 | $1.06M | Sell |
9,840
-16
| -0.2% | -$1.72K | 0.99% | 31 |
|
|
2023
Q1 | $1.09M | Sell |
9,856
-420
| -4% | -$46.3K | 1.04% | 27 |
|
|
2022
Q4 | $1.09M | Buy |
10,276
+579
| +6% | +$61.6K | 1.03% | 28 |
|
|
2022
Q3 | $1.02M | Sell |
9,697
-3
| -0% | -$315 | 1% | 29 |
|
|
2022
Q2 | $1.11M | Buy |
9,700
+268
| +3% | +$30.5K | 0.97% | 31 |
|
|
2022
Q1 | $1.18M | Buy |
9,432
+50
| +0.5% | +$6.23K | 0.86% | 36 |
|
|
2021
Q4 | $1.21M | Sell |
9,382
-669
| -7% | -$86.4K | 0.81% | 43 |
|
|
2021
Q3 | $1.28M | Buy |
10,051
+159
| +2% | +$20.3K | 0.94% | 31 |
|
|
2021
Q2 | $1.27M | Sell |
9,892
-118
| -1% | -$15.1K | 0.93% | 32 |
|
|
2021
Q1 | $1.26M | Sell |
10,010
-396
| -4% | -$49.7K | 0.99% | 27 |
|
|
2020
Q4 | $1.33M | Buy |
10,406
+6,493
| +166% | +$829K | 1.12% | 27 |
|
|
2020
Q3 | $947K | Sell |
3,913
-2,940
| -43% | -$712K | 0.97% | 33 |
|
|
2020
Q2 | $843K | Buy |
6,853
+154
| +2% | +$18.9K | 0.96% | 30 |
|
|
2020
Q1 | $790K | Buy |
6,699
+1,120
| +20% | +$132K | 1.08% | 28 |
|
|
2019
Q4 | $651K | Buy |
+5,579
| New | +$651K | 0.66% | 50 |
|