EB
Eastern Bank’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7K | Hold |
333
| – | – | ﹤0.01% | 593 |
|
|
2025
Q1 | $37K | Hold |
333
| – | – | ﹤0.01% | 585 |
|
|
2024
Q4 | $35.5K | Hold |
333
| – | – | ﹤0.01% | 609 |
|
|
2024
Q3 | $36.8K | Buy |
+333
| New | +$36.8K | ﹤0.01% | 596 |
|
|
2020
Q1 | – | Sell |
-2,627
| Closed | -$305K | – | 196 |
|
|
2019
Q4 | $305K | Sell |
2,627
-3,994
| -60% | -$464K | 0.02% | 157 |
|
|
2019
Q3 | $769K | Sell |
6,621
-3,579
| -35% | -$416K | 0.05% | 115 |
|
|
2019
Q2 | $1.18M | Sell |
10,200
-9,792
| -49% | -$1.13M | 0.07% | 103 |
|
|
2019
Q1 | $2.26M | Sell |
19,992
-325,059
| -94% | -$36.8M | 0.15% | 97 |
|
|
2018
Q4 | $37.8M | Buy |
345,051
+372
| +0.1% | +$40.7K | 2.82% | 2 |
|
|
2018
Q3 | $38.1M | Buy |
344,679
+7,223
| +2% | +$799K | 2.49% | 3 |
|
|
2018
Q2 | $38.1M | Buy |
337,456
+3,510
| +1% | +$396K | 2.6% | 2 |
|
|
2018
Q1 | $37.8M | Buy |
333,946
+75,698
| +29% | +$8.56M | 2.64% | 3 |
|
|
2017
Q4 | $29.5M | Buy |
258,248
+2,651
| +1% | +$302K | 1.97% | 5 |
|
|
2017
Q3 | $29M | Buy |
255,597
+6,844
| +3% | +$777K | 2.06% | 5 |
|
|
2017
Q2 | $28.2M | Buy |
248,753
+18,671
| +8% | +$2.12M | 2.08% | 5 |
|
|
2017
Q1 | $26.4M | Buy |
230,082
+64,374
| +39% | +$7.38M | 1.99% | 5 |
|
|
2016
Q4 | $18.8M | Buy |
+165,708
| New | +$18.8M | 1.46% | 17 |
|