First Financial Bank - Trust Division’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $560K | Sell |
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|
2022
Q4 | $559K | Buy |
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|
2022
Q3 | $550K | Sell |
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|
2022
Q2 | $606K | Sell |
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|
2022
Q1 | $665K | Sell |
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|
2021
Q4 | $741K | Buy |
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|
2021
Q3 | $202K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $208K | Sell |
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|
2020
Q4 | $218K | Sell |
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|
2020
Q3 | $236K | Sell |
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|
2020
Q2 | $244K | Sell |
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|
2020
Q1 | $254K | Sell |
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|
2019
Q4 | $282K | Buy |
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|
2019
Q3 | $273K | Sell |
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|
2019
Q2 | $295K | Buy |
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|
2019
Q1 | $268K | Sell |
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|
2018
Q4 | $262K | Sell |
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|
2018
Q3 | $328K | Sell |
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|
2018
Q2 | $367K | Buy |
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|
2018
Q1 | $367K | Sell |
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|
2017
Q4 | $384K | Sell |
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|
2017
Q3 | $421K | Buy |
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|
2017
Q2 | $387K | Sell |
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|
2017
Q1 | $406K | Hold |
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|
2016
Q4 | $400K | Sell |
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|
2016
Q3 | $509K | Sell |
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|
2016
Q2 | $574K | Sell |
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|
2016
Q1 | $588K | Sell |
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|
2015
Q4 | $586K | Sell |
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|
2015
Q3 | $966K | Sell |
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|
2015
Q2 | $1.07M | Buy |
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|
2015
Q1 | $1.07M | Buy |
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|
2014
Q4 | $1.01M | Sell |
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|
2014
Q3 | $1.02M | Sell |
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|
2014
Q2 | $1.15M | Sell |
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|
2014
Q1 | $1.2M | Sell |
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|
2013
Q4 | $1.38M | Buy |
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