First Citizens Financial Corp’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 |
-1,857
| Closed | -$212K | – | 103 |
|
|
2022
Q2 | $212K | Hold |
1,857
| – | – | 0.19% | 93 |
|
|
2022
Q1 | $231K | Hold |
1,857
| – | – | 0.17% | 94 |
|
|
2021
Q4 | $240K | Sell |
1,857
-5
| -0.3% | -$646 | 0.18% | 95 |
|
|
2021
Q3 | $238K | Buy |
1,862
+5
| +0.3% | +$639 | 0.19% | 92 |
|
|
2021
Q2 | $238K | Hold |
1,857
| – | – | 0.18% | 103 |
|
|
2021
Q1 | $233K | Hold |
1,857
| – | – | 0.19% | 100 |
|
|
2020
Q4 | $237K | Sell |
1,857
-12
| -0.6% | -$1.53K | 0.21% | 91 |
|
|
2020
Q3 | $236K | Hold |
1,869
| – | – | 0.23% | 83 |
|
|
2020
Q2 | $230K | Hold |
1,869
| – | – | 0.24% | 81 |
|
|
2020
Q1 | $220K | Hold |
1,869
| – | – | 0.29% | 73 |
|
|
2019
Q4 | $218K | Buy |
+1,869
| New | +$218K | 0.22% | 87 |
|