First American 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 | $1.52M | Buy |
13,794
+1,688
| +14% | +$186K | 0.12% | 125 |
|
|
2025
Q1 | $1.34M | Sell |
12,106
-330
| -3% | -$36.7K | 0.12% | 117 |
|
|
2024
Q4 | $1.33M | Buy |
12,436
+2,619
| +27% | +$279K | 0.13% | 109 |
|
|
2024
Q3 | $1.08M | Sell |
9,817
-711
| -7% | -$78.5K | 0.11% | 116 |
|
|
2024
Q2 | $1.12M | Buy |
10,528
+2,580
| +32% | +$275K | 0.11% | 114 |
|
|
2024
Q1 | $854K | Buy |
7,948
+1,708
| +27% | +$183K | 0.09% | 123 |
|
|
2023
Q4 | $671K | Buy |
6,240
+89
| +1% | +$9.57K | 0.08% | 112 |
|
|
2023
Q3 | $638K | Sell |
6,151
-109
| -2% | -$11.3K | 0.09% | 98 |
|
|
2023
Q2 | $674K | Buy |
6,260
+267
| +4% | +$28.7K | 0.09% | 95 |
|
|
2023
Q1 | $661K | Sell |
5,993
-204
| -3% | -$22.5K | 0.1% | 96 |
|
|
2022
Q4 | $660K | Buy |
6,197
+394
| +7% | +$42K | 0.1% | 98 |
|
|
2022
Q3 | $609K | Buy |
5,803
+1,478
| +34% | +$155K | 0.1% | 95 |
|
|
2022
Q2 | $493K | Buy |
+4,325
| New | +$493K | 0.08% | 108 |
|
|
2013
Q4 | – | Sell |
-1,802
| Closed | -$203K | – | 133 |
|
|
2013
Q3 | $203K | Buy |
+1,802
| New | +$203K | 0.07% | 125 |
|