FineMark National Bank & 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 | $871K | Sell |
7,913
-50
| -0.6% | -$5.5K | 0.03% | 234 |
|
|
2025
Q1 | $885K | Sell |
7,963
-393
| -5% | -$43.7K | 0.03% | 226 |
|
|
2024
Q4 | $890K | Sell |
8,356
-1,900
| -19% | -$202K | 0.03% | 221 |
|
|
2024
Q3 | $1.13M | Sell |
10,256
-876
| -8% | -$96.8K | 0.04% | 208 |
|
|
2024
Q2 | $1.19M | Sell |
11,132
-2,733
| -20% | -$292K | 0.04% | 184 |
|
|
2024
Q1 | $1.49M | Sell |
13,865
-130
| -0.9% | -$14K | 0.06% | 172 |
|
|
2023
Q4 | $1.5M | Sell |
13,995
-1,258
| -8% | -$135K | 0.06% | 171 |
|
|
2023
Q3 | $1.58M | Sell |
15,253
-1,382
| -8% | -$143K | 0.07% | 155 |
|
|
2023
Q2 | $1.79M | Buy |
16,635
+218
| +1% | +$23.5K | 0.07% | 154 |
|
|
2023
Q1 | $1.81M | Sell |
16,417
-485
| -3% | -$53.5K | 0.08% | 150 |
|
|
2022
Q4 | $1.8M | Sell |
16,902
-3,037
| -15% | -$323K | 0.08% | 150 |
|
|
2022
Q3 | $2.09M | Sell |
19,939
-1,004
| -5% | -$105K | 0.1% | 141 |
|
|
2022
Q2 | $2.39M | Sell |
20,943
-56
| -0.3% | -$6.38K | 0.11% | 140 |
|
|
2022
Q1 | $2.62M | Buy |
20,999
+954
| +5% | +$119K | 0.1% | 138 |
|
|
2021
Q4 | $2.59M | Buy |
20,045
+11,686
| +140% | +$1.51M | 0.1% | 136 |
|
|
2021
Q3 | $1.07M | Sell |
8,359
-1,287
| -13% | -$164K | 0.05% | 205 |
|
|
2021
Q2 | $1.24M | Buy |
9,646
+1,573
| +19% | +$201K | 0.05% | 189 |
|
|
2021
Q1 | $1.01M | Buy |
8,073
+867
| +12% | +$109K | 0.04% | 210 |
|
|
2020
Q4 | $920K | Buy |
7,206
+152
| +2% | +$19.4K | 0.04% | 211 |
|
|
2020
Q3 | $892K | Buy |
7,054
+592
| +9% | +$74.9K | 0.04% | 192 |
|
|
2020
Q2 | $795K | Sell |
6,462
-37
| -0.6% | -$4.55K | 0.04% | 190 |
|
|
2020
Q1 | $766K | Sell |
6,499
-37
| -0.6% | -$4.36K | 0.05% | 181 |
|
|
2019
Q4 | $762K | Buy |
6,536
+74
| +1% | +$8.63K | 0.04% | 207 |
|
|
2019
Q3 | $751K | Sell |
6,462
-48
| -0.7% | -$5.58K | 0.04% | 199 |
|
|
2019
Q2 | $752K | Sell |
6,510
-250
| -4% | -$28.9K | 0.04% | 201 |
|
|
2019
Q1 | $764K | Buy |
6,760
+399
| +6% | +$45.1K | 0.04% | 193 |
|
|
2018
Q4 | $697K | Buy |
6,361
+362
| +6% | +$39.7K | 0.05% | 200 |
|
|
2018
Q3 | $664K | Sell |
5,999
-378
| -6% | -$41.8K | 0.04% | 196 |
|
|
2018
Q2 | $720K | Buy |
6,377
+73
| +1% | +$8.24K | 0.04% | 209 |
|
|
2018
Q1 | $713K | Sell |
6,304
-62
| -1% | -$7.01K | 0.05% | 206 |
|
|
2017
Q4 | $726K | Hold |
6,366
| – | – | 0.05% | 195 |
|
|
2017
Q3 | $723K | Buy |
+6,366
| New | +$723K | 0.05% | 190 |
|
|
2017
Q2 | – | Sell |
-4,457
| Closed | -$511K | – | 378 |
|
|
2017
Q1 | $511K | Hold |
4,457
| – | – | 0.04% | 215 |
|
|
2016
Q4 | $504K | Buy |
4,457
+1,210
| +37% | +$137K | 0.04% | 215 |
|
|
2016
Q3 | $378K | Buy |
3,247
+1,765
| +119% | +$205K | 0.04% | 247 |
|
|
2016
Q2 | $173K | Hold |
1,482
| – | – | 0.02% | 328 |
|
|
2016
Q1 | $170K | Sell |
1,482
-2,889
| -66% | -$331K | 0.02% | 328 |
|
|
2015
Q4 | $479K | Sell |
4,371
-183
| -4% | -$20.1K | 0.06% | 208 |
|
|
2015
Q3 | $504K | Sell |
4,554
-17
| -0.4% | -$1.88K | 0.07% | 204 |
|
|
2015
Q2 | $512K | Buy |
4,571
+249
| +6% | +$27.9K | 0.07% | 214 |
|
|
2015
Q1 | $491K | Sell |
4,322
-1,169
| -21% | -$133K | 0.07% | 220 |
|
|
2014
Q4 | $615K | Buy |
5,491
+105
| +2% | +$11.8K | 0.09% | 185 |
|
|
2014
Q3 | $604K | Buy |
5,386
+171
| +3% | +$19.2K | 0.1% | 177 |
|
|
2014
Q2 | $602K | Buy |
5,215
+279
| +6% | +$32.2K | 0.1% | 177 |
|
|
2014
Q1 | $553K | Sell |
4,936
-500
| -9% | -$56K | 0.1% | 174 |
|
|
2013
Q4 | $597K | Sell |
5,436
-845
| -13% | -$92.8K | 0.12% | 166 |
|
|
2013
Q3 | $707K | Sell |
6,281
-2,623
| -29% | -$295K | 0.18% | 129 |
|
|
2013
Q2 | $997K | Buy |
+8,904
| New | +$997K | 0.3% | 69 |
|