Camden National 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 | $7.53M | Buy |
68,398
+4,175
| +7% | +$459K | 1.09% | 47 |
|
|
2025
Q1 | $7.13M | Buy |
64,223
+6,760
| +12% | +$751K | 1.06% | 47 |
|
|
2024
Q4 | $6.12M | Buy |
57,463
+24
| +0% | +$2.56K | 0.92% | 51 |
|
|
2024
Q3 | $6.35M | Buy |
57,439
+2,577
| +5% | +$285K | 0.91% | 51 |
|
|
2024
Q2 | $5.86M | Buy |
54,862
+5,323
| +11% | +$568K | 0.9% | 50 |
|
|
2024
Q1 | $5.32M | Sell |
49,539
-913
| -2% | -$98.1K | 0.94% | 50 |
|
|
2023
Q4 | $5.42M | Sell |
50,452
-4,287
| -8% | -$461K | 1.01% | 47 |
|
|
2023
Q3 | $5.68M | Sell |
54,739
-3,493
| -6% | -$362K | 1.17% | 39 |
|
|
2023
Q2 | $6.27M | Sell |
58,232
-2,932
| -5% | -$316K | 1.23% | 41 |
|
|
2023
Q1 | $6.74M | Sell |
61,164
-3,456
| -5% | -$381K | 1.37% | 34 |
|
|
2022
Q4 | $6.88M | Sell |
64,620
-3,871
| -6% | -$412K | 1.44% | 30 |
|
|
2022
Q3 | $7.18M | Sell |
68,491
-86
| -0.1% | -$9.02K | 1.6% | 20 |
|
|
2022
Q2 | $7.81M | Sell |
68,577
-2,122
| -3% | -$242K | 1.61% | 18 |
|
|
2022
Q1 | $8.81M | Sell |
70,699
-1,533
| -2% | -$191K | 1.6% | 21 |
|
|
2021
Q4 | $9.33M | Buy |
72,232
+10,105
| +16% | +$1.31M | 1.64% | 21 |
|
|
2021
Q3 | $7.93M | Buy |
62,127
+4,517
| +8% | +$577K | 1.53% | 25 |
|
|
2021
Q2 | $7.38M | Buy |
57,610
+1,873
| +3% | +$240K | 1.39% | 29 |
|
|
2021
Q1 | $7M | Buy |
55,737
+8,288
| +17% | +$1.04M | 1.39% | 33 |
|
|
2020
Q4 | $6.06M | Buy |
47,449
+4,690
| +11% | +$599K | 1.26% | 39 |
|
|
2020
Q3 | $5.41M | Buy |
42,759
+9,015
| +27% | +$1.14M | 1.19% | 39 |
|
|
2020
Q2 | $4.15M | Buy |
33,744
+5,290
| +19% | +$651K | 1.03% | 44 |
|
|
2020
Q1 | $3.36M | Buy |
28,454
+4,318
| +18% | +$509K | 0.91% | 47 |
|
|
2019
Q4 | $2.81M | Buy |
24,136
+5,835
| +32% | +$680K | 0.57% | 48 |
|
|
2019
Q3 | $2.13M | Buy |
18,301
+5,280
| +41% | +$614K | 0.46% | 49 |
|
|
2019
Q2 | $1.5M | Buy |
13,021
+6,003
| +86% | +$693K | 0.35% | 49 |
|
|
2019
Q1 | $794K | Buy |
7,018
+3,011
| +75% | +$341K | 0.19% | 56 |
|
|
2018
Q4 | $439K | Sell |
4,007
-704
| -15% | -$77.1K | 0.12% | 70 |
|
|
2018
Q3 | $521K | Hold |
4,711
| – | – | 0.13% | 62 |
|
|
2018
Q2 | $532K | Buy |
+4,711
| New | +$532K | 0.14% | 58 |
|