CNB 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 | $9.9K | Hold |
90
| – | – | ﹤0.01% | 381 |
|
|
2025
Q1 | $10K | Hold |
90
| – | – | 0.01% | 362 |
|
|
2024
Q4 | $9.59K | Hold |
90
| – | – | ﹤0.01% | 381 |
|
|
2024
Q3 | $9.94K | Hold |
90
| – | – | ﹤0.01% | 405 |
|
|
2024
Q2 | $9.61K | Sell |
90
-85
| -49% | -$9.08K | ﹤0.01% | 398 |
|
|
2024
Q1 | $18.8K | Hold |
175
| – | – | 0.01% | 329 |
|
|
2023
Q4 | $18.8K | Hold |
175
| – | – | 0.01% | 315 |
|
|
2023
Q3 | $18.2K | Hold |
175
| – | – | 0.01% | 311 |
|
|
2023
Q2 | $18.8K | Hold |
175
| – | – | 0.01% | 288 |
|
|
2023
Q1 | $19.3K | Buy |
175
+90
| +106% | +$9.92K | 0.01% | 293 |
|
|
2022
Q4 | $9.05K | Sell |
85
-8
| -9% | -$851 | 0.01% | 335 |
|
|
2022
Q3 | $10K | Buy |
+93
| New | +$10K | 0.01% | 330 |
|
|
2022
Q2 | – | Sell |
-135
| Closed | -$17K | – | 508 |
|
|
2022
Q1 | $17K | Hold |
135
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $17K | Buy |
135
+92
| +214% | +$11.6K | 0.01% | 302 |
|
|
2021
Q3 | $5K | Sell |
43
-202
| -82% | -$23.5K | ﹤0.01% | 361 |
|
|
2021
Q2 | $31K | Hold |
245
| – | – | 0.02% | 270 |
|
|
2021
Q1 | $31K | Hold |
245
| – | – | 0.02% | 259 |
|
|
2020
Q4 | $31K | Hold |
245
| – | – | 0.02% | 256 |
|
|
2020
Q3 | $31K | Hold |
245
| – | – | 0.03% | 244 |
|
|
2020
Q2 | $30K | Hold |
245
| – | – | 0.03% | 245 |
|
|
2020
Q1 | $29K | Hold |
245
| – | – | 0.03% | 240 |
|
|
2019
Q4 | $29K | Sell |
245
-200
| -45% | -$23.7K | 0.02% | 255 |
|
|
2019
Q3 | $52K | Sell |
445
-1,150
| -72% | -$134K | 0.05% | 223 |
|
|
2019
Q2 | $184K | Buy |
1,595
+1,150
| +258% | +$133K | 0.16% | 124 |
|
|
2019
Q1 | $50K | Sell |
445
-182
| -29% | -$20.4K | 0.03% | 181 |
|
|
2018
Q4 | $69K | Sell |
627
-13
| -2% | -$1.43K | 0.04% | 144 |
|
|
2018
Q3 | $71K | Sell |
640
-348
| -35% | -$38.6K | 0.04% | 147 |
|
|
2018
Q2 | $112K | Sell |
988
-2,414
| -71% | -$274K | 0.07% | 127 |
|
|
2018
Q1 | $384K | Sell |
3,402
-15
| -0.4% | -$1.69K | 0.22% | 77 |
|
|
2017
Q4 | $390K | Buy |
+3,417
| New | +$390K | 0.23% | 70 |
|