Citizens & Northern Corp’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 | $565K | Sell |
5,134
-159
| -3% | -$17.5K | 0.15% | 95 |
|
|
2025
Q1 | $588K | Buy |
5,293
+230
| +5% | +$25.6K | 0.17% | 91 |
|
|
2024
Q4 | $539K | Buy |
5,063
+1,519
| +43% | +$162K | 0.15% | 94 |
|
|
2024
Q3 | $392K | Hold |
3,544
| – | – | 0.12% | 97 |
|
|
2024
Q2 | $378K | Buy |
3,544
+102
| +3% | +$10.9K | 0.12% | 99 |
|
|
2024
Q1 | $370K | Buy |
3,442
+262
| +8% | +$28.1K | 0.13% | 92 |
|
|
2023
Q4 | $342K | Hold |
3,180
| – | – | 0.12% | 95 |
|
|
2023
Q3 | $330K | Buy |
3,180
+329
| +12% | +$34.1K | 0.13% | 87 |
|
|
2023
Q2 | $307K | Buy |
2,851
+911
| +47% | +$98K | 0.12% | 88 |
|
|
2023
Q1 | $214K | Hold |
1,940
| – | – | 0.08% | 94 |
|
|
2022
Q4 | $206K | Hold |
1,940
| – | – | 0.09% | 97 |
|
|
2022
Q3 | $204K | Hold |
1,940
| – | – | 0.1% | 94 |
|
|
2022
Q2 | $221K | Hold |
1,940
| – | – | 0.1% | 98 |
|
|
2022
Q1 | $242K | Hold |
1,940
| – | – | 0.09% | 94 |
|
|
2021
Q4 | $251K | Buy |
1,940
+193
| +11% | +$25K | 0.09% | 96 |
|
|
2021
Q3 | $223K | Hold |
1,747
| – | – | 0.09% | 100 |
|
|
2021
Q2 | $224K | Hold |
1,747
| – | – | 0.08% | 99 |
|
|
2021
Q1 | $219K | Buy |
+1,747
| New | +$219K | 0.09% | 96 |
|