Bar Harbor Trust Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,750
| Closed | -$5.08M | – | 107 |
|
|
2022
Q1 | $5.08M | Buy |
40,750
+19,800
| +95% | +$2.47M | 1.53% | 25 |
|
|
2021
Q4 | $2.71M | Buy |
+20,950
| New | +$2.71M | 0.72% | 36 |
|
|
2014
Q4 | – | Sell |
-10,125
| Closed | -$1.14M | – | 97 |
|
|
2014
Q3 | $1.14M | Sell |
10,125
-290
| -3% | -$32.5K | 0.51% | 47 |
|
|
2014
Q2 | $1.2M | Buy |
+10,415
| New | +$1.2M | 0.51% | 47 |
|