Bath Savings Trust’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 | $697K | Sell |
6,338
-307
| -5% | -$33.8K | 0.07% | 111 |
|
|
2025
Q1 | $738K | Hold |
6,645
| – | – | 0.08% | 108 |
|
|
2024
Q4 | $708K | Hold |
6,645
| – | – | 0.07% | 112 |
|
|
2024
Q3 | $734K | Sell |
6,645
-175
| -3% | -$19.3K | 0.07% | 109 |
|
|
2024
Q2 | $728K | Sell |
6,820
-300
| -4% | -$32K | 0.08% | 106 |
|
|
2024
Q1 | $765K | Sell |
7,120
-225
| -3% | -$24.2K | 0.08% | 104 |
|
|
2023
Q4 | $790K | Sell |
7,345
-901
| -11% | -$96.8K | 0.09% | 103 |
|
|
2023
Q3 | $855K | Sell |
8,246
-210
| -2% | -$21.8K | 0.11% | 95 |
|
|
2023
Q2 | $910K | Buy |
8,456
+60
| +0.7% | +$6.46K | 0.11% | 95 |
|
|
2023
Q1 | $926K | Sell |
8,396
-1,540
| -15% | -$170K | 0.11% | 96 |
|
|
2022
Q4 | $1.06M | Buy |
9,936
+190
| +2% | +$20.2K | 0.14% | 90 |
|
|
2022
Q3 | $1.02M | Sell |
9,746
-50
| -0.5% | -$5.25K | 0.14% | 86 |
|
|
2022
Q2 | $1.12M | Hold |
9,796
| – | – | 0.15% | 88 |
|
|
2022
Q1 | $1.22M | Sell |
9,796
-1,350
| -12% | -$168K | 0.14% | 88 |
|
|
2021
Q4 | $1.44M | Buy |
11,146
+700
| +7% | +$90.4K | 0.15% | 83 |
|
|
2021
Q3 | $1.33M | Buy |
10,446
+2,890
| +38% | +$369K | 0.15% | 85 |
|
|
2021
Q2 | $967K | Buy |
7,556
+1,800
| +31% | +$230K | 0.11% | 91 |
|
|
2021
Q1 | $722K | Buy |
5,756
+3,110
| +118% | +$390K | 0.09% | 97 |
|
|
2020
Q4 | $338K | Buy |
+2,646
| New | +$338K | 0.04% | 124 |
|