BHWM
Bar Harbor Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
3,294
-868
| -21% | -$95.5K | 0.02% | 201 |
|
|
2025
Q1 | $462K | Sell |
4,162
-446
| -10% | -$49.5K | 0.03% | 182 |
|
|
2024
Q4 | $491K | Sell |
4,608
-151
| -3% | -$16.1K | 0.03% | 179 |
|
|
2024
Q3 | $526K | Sell |
4,759
-219
| -4% | -$24.2K | 0.03% | 183 |
|
|
2024
Q2 | $532K | Sell |
4,978
-728
| -13% | -$77.7K | 0.04% | 178 |
|
|
2024
Q1 | $613K | Sell |
5,706
-2,134
| -27% | -$229K | 0.04% | 178 |
|
|
2023
Q4 | $843K | Sell |
7,840
-19,217
| -71% | -$2.07M | 0.06% | 152 |
|
|
2023
Q3 | $2.81M | Sell |
27,057
-8,041
| -23% | -$834K | 0.22% | 97 |
|
|
2023
Q2 | $3.78M | Sell |
35,098
-21,645
| -38% | -$2.33M | 0.29% | 86 |
|
|
2023
Q1 | $6.26M | Sell |
56,743
-28,444
| -33% | -$3.14M | 0.5% | 61 |
|
|
2022
Q4 | $9.07M | Sell |
85,187
-15,518
| -15% | -$1.65M | 0.72% | 42 |
|
|
2022
Q3 | $10.6M | Sell |
100,705
-150
| -0.1% | -$15.7K | 0.91% | 33 |
|
|
2022
Q2 | $11.5M | Buy |
100,855
+39,566
| +65% | +$4.51M | 0.92% | 33 |
|
|
2022
Q1 | $7.63M | Sell |
61,289
-798
| -1% | -$99.4K | 0.68% | 43 |
|
|
2021
Q4 | $8.02M | Buy |
62,087
+55,657
| +866% | +$7.19M | 0.68% | 43 |
|
|
2021
Q3 | $821K | Sell |
6,430
-10
| -0.2% | -$1.28K | 0.08% | 130 |
|
|
2021
Q2 | $825K | Hold |
6,440
| – | – | 0.08% | 134 |
|
|
2021
Q1 | $808K | Sell |
6,440
-69
| -1% | -$8.66K | 0.08% | 133 |
|
|
2020
Q4 | $831K | Hold |
6,509
| – | – | 0.08% | 125 |
|
|
2020
Q3 | $823K | Sell |
6,509
-108
| -2% | -$13.7K | 0.09% | 124 |
|
|
2020
Q2 | $814K | Sell |
6,617
-661
| -9% | -$81.3K | 0.09% | 122 |
|
|
2020
Q1 | $859K | Sell |
7,278
-282
| -4% | -$33.3K | 0.12% | 117 |
|
|
2019
Q4 | $881K | Sell |
7,560
-2,280
| -23% | -$266K | 0.1% | 144 |
|
|
2019
Q3 | $1.14M | Sell |
9,840
-154
| -2% | -$17.9K | 0.13% | 132 |
|
|
2019
Q2 | $1.15M | Sell |
9,994
-138
| -1% | -$15.9K | 0.13% | 131 |
|
|
2019
Q1 | $1.15M | Sell |
10,132
-2,385
| -19% | -$270K | 0.14% | 126 |
|
|
2018
Q4 | $1.37M | Sell |
12,517
-655
| -5% | -$71.7K | 0.18% | 101 |
|
|
2018
Q3 | $1.46M | Sell |
13,172
-872
| -6% | -$96.5K | 0.17% | 111 |
|
|
2018
Q2 | $1.59M | Sell |
14,044
-71
| -0.5% | -$8.01K | 0.19% | 102 |
|
|
2018
Q1 | $1.6M | Sell |
14,115
-500
| -3% | -$56.5K | 0.2% | 106 |
|
|
2017
Q4 | $1.67M | Sell |
14,615
-343
| -2% | -$39.1K | 0.19% | 104 |
|
|
2017
Q3 | $1.7M | Sell |
14,958
-438
| -3% | -$49.8K | 0.21% | 100 |
|
|
2017
Q2 | $1.75M | Sell |
15,396
-1,590
| -9% | -$180K | 0.21% | 99 |
|
|
2017
Q1 | $1.95M | Sell |
16,986
-10
| -0.1% | -$1.15K | 0.23% | 84 |
|
|
2016
Q4 | $1.92M | Sell |
16,996
-635
| -4% | -$71.9K | 0.21% | 95 |
|
|
2016
Q3 | $2.05M | Sell |
17,631
-160
| -0.9% | -$18.6K | 0.23% | 88 |
|
|
2016
Q2 | $2.08M | Sell |
17,791
-200
| -1% | -$23.3K | 0.24% | 86 |
|
|
2016
Q1 | $2.06M | Sell |
17,991
-1,233
| -6% | -$141K | 0.25% | 81 |
|
|
2015
Q4 | $2.11M | Sell |
19,224
-910
| -5% | -$99.8K | 0.26% | 81 |
|
|
2015
Q3 | $2.23M | Sell |
20,134
-360
| -2% | -$39.9K | 0.3% | 77 |
|
|
2015
Q2 | $2.3M | Sell |
20,494
-2,135
| -9% | -$239K | 0.28% | 81 |
|
|
2015
Q1 | $2.57M | Sell |
22,629
-2,721
| -11% | -$309K | 0.31% | 79 |
|
|
2014
Q4 | $2.84M | Sell |
25,350
-1,935
| -7% | -$217K | 0.35% | 71 |
|
|
2014
Q3 | $3.06M | Sell |
27,285
-1,130
| -4% | -$127K | 0.39% | 66 |
|
|
2014
Q2 | $3.28M | Sell |
28,415
-1,543
| -5% | -$178K | 0.41% | 63 |
|
|
2014
Q1 | $3.36M | Sell |
29,958
-1,781
| -6% | -$200K | 0.43% | 60 |
|
|
2013
Q4 | $3.49M | Sell |
31,739
-2,074
| -6% | -$228K | 0.45% | 59 |
|
|
2013
Q3 | $3.81M | Sell |
33,813
-2,650
| -7% | -$298K | 0.53% | 54 |
|
|
2013
Q2 | $4.08M | Buy |
+36,463
| New | +$4.08M | 0.59% | 51 |
|