First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50
| Closed | -$6K | – | 467 |
|
|
2022
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 364 |
|
|
2022
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 378 |
|
|
2021
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 379 |
|
|
2021
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 370 |
|
|
2021
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 359 |
|
|
2021
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 360 |
|
|
2020
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 349 |
|
|
2020
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 332 |
|
|
2020
Q2 | – | Sell |
-22
| Closed | -$3K | – | 427 |
|
|
2020
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 368 |
|
|
2019
Q4 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 377 |
|