First Financial Bank - Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,079
| Closed | -$560K | – | 203 |
|
|
2023
Q1 | $560K | Sell |
5,079
-165
| -3% | -$18.2K | 0.06% | 131 |
|
|
2022
Q4 | $559K | Buy |
5,244
+2
| +0% | +$213 | 0.06% | 133 |
|
|
2022
Q3 | $550K | Sell |
5,242
-82
| -2% | -$8.6K | 0.07% | 120 |
|
|
2022
Q2 | $606K | Sell |
5,324
-19
| -0.4% | -$2.16K | 0.07% | 115 |
|
|
2022
Q1 | $665K | Sell |
5,343
-392
| -7% | -$48.8K | 0.07% | 115 |
|
|
2021
Q4 | $741K | Buy |
5,735
+4,150
| +262% | +$536K | 0.07% | 112 |
|
|
2021
Q3 | $202K | Buy |
+1,585
| New | +$202K | 0.02% | 172 |
|
|
2021
Q2 | – | Sell |
-1,661
| Closed | -$208K | – | 186 |
|
|
2021
Q1 | $208K | Sell |
1,661
-47
| -3% | -$5.89K | 0.02% | 181 |
|
|
2020
Q4 | $218K | Sell |
1,708
-159
| -9% | -$20.3K | 0.03% | 177 |
|
|
2020
Q3 | $236K | Sell |
1,867
-125
| -6% | -$15.8K | 0.03% | 165 |
|
|
2020
Q2 | $244K | Sell |
1,992
-156
| -7% | -$19.1K | 0.04% | 158 |
|
|
2020
Q1 | $254K | Sell |
2,148
-271
| -11% | -$32K | 0.04% | 145 |
|
|
2019
Q4 | $282K | Buy |
2,419
+68
| +3% | +$7.93K | 0.04% | 159 |
|
|
2019
Q3 | $273K | Sell |
2,351
-197
| -8% | -$22.9K | 0.04% | 158 |
|
|
2019
Q2 | $295K | Buy |
2,548
+171
| +7% | +$19.8K | 0.04% | 157 |
|
|
2019
Q1 | $268K | Sell |
2,377
-19
| -0.8% | -$2.14K | 0.04% | 169 |
|
|
2018
Q4 | $262K | Sell |
2,396
-567
| -19% | -$62K | 0.05% | 161 |
|
|
2018
Q3 | $328K | Sell |
2,963
-292
| -9% | -$32.3K | 0.05% | 162 |
|
|
2018
Q2 | $367K | Buy |
3,255
+6
| +0.2% | +$676 | 0.06% | 145 |
|
|
2018
Q1 | $367K | Sell |
3,249
-121
| -4% | -$13.7K | 0.06% | 135 |
|
|
2017
Q4 | $384K | Sell |
3,370
-333
| -9% | -$37.9K | 0.06% | 138 |
|
|
2017
Q3 | $421K | Buy |
3,703
+297
| +9% | +$33.8K | 0.07% | 129 |
|
|
2017
Q2 | $387K | Sell |
3,406
-134
| -4% | -$15.2K | 0.07% | 134 |
|
|
2017
Q1 | $406K | Hold |
3,540
| – | – | 0.08% | 124 |
|
|
2016
Q4 | $400K | Sell |
3,540
-823
| -19% | -$93K | 0.08% | 125 |
|
|
2016
Q3 | $509K | Sell |
4,363
-560
| -11% | -$65.3K | 0.09% | 122 |
|
|
2016
Q2 | $574K | Sell |
4,923
-200
| -4% | -$23.3K | 0.11% | 115 |
|
|
2016
Q1 | $588K | Sell |
5,123
-220
| -4% | -$25.3K | 0.12% | 118 |
|
|
2015
Q4 | $586K | Sell |
5,343
-3,382
| -39% | -$371K | 0.12% | 118 |
|
|
2015
Q3 | $966K | Sell |
8,725
-790
| -8% | -$87.5K | 0.21% | 99 |
|
|
2015
Q2 | $1.07M | Buy |
9,515
+57
| +0.6% | +$6.39K | 0.23% | 97 |
|
|
2015
Q1 | $1.07M | Buy |
9,458
+408
| +5% | +$46.3K | 0.22% | 95 |
|
|
2014
Q4 | $1.01M | Sell |
9,050
-68
| -0.7% | -$7.61K | 0.19% | 97 |
|
|
2014
Q3 | $1.02M | Sell |
9,118
-852
| -9% | -$95.4K | 0.21% | 96 |
|
|
2014
Q2 | $1.15M | Sell |
9,970
-702
| -7% | -$81K | 0.23% | 90 |
|
|
2014
Q1 | $1.2M | Sell |
10,672
-1,901
| -15% | -$213K | 0.23% | 90 |
|
|
2013
Q4 | $1.38M | Buy |
+12,573
| New | +$1.38M | 0.26% | 86 |
|