First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-110
| Closed | -$12K | – | 320 |
|
|
2019
Q1 | $12K | Hold |
110
| – | – | 0.01% | 282 |
|
|
2018
Q4 | $12K | Hold |
110
| – | – | 0.01% | 280 |
|
|
2018
Q3 | $12K | Hold |
110
| – | – | 0.01% | 292 |
|
|
2018
Q2 | $12K | Hold |
110
| – | – | 0.01% | 296 |
|
|
2018
Q1 | $12K | Hold |
110
| – | – | 0.01% | 304 |
|
|
2017
Q4 | $13K | Hold |
110
| – | – | 0.01% | 318 |
|
|
2017
Q3 | $12K | Hold |
110
| – | – | 0.01% | 334 |
|
|
2017
Q2 | $12K | Sell |
110
-99
| -47% | -$10.8K | 0.01% | 343 |
|
|
2017
Q1 | $24K | Sell |
209
-280
| -57% | -$32.2K | 0.02% | 300 |
|
|
2016
Q4 | $55K | Sell |
489
-341
| -41% | -$38.4K | 0.03% | 204 |
|
|
2016
Q3 | $97K | Hold |
830
| – | – | 0.06% | 161 |
|
|
2016
Q2 | $97K | Buy |
830
+320
| +63% | +$37.4K | 0.06% | 178 |
|
|
2016
Q1 | $59K | Hold |
510
| – | – | 0.03% | 239 |
|
|
2015
Q4 | $56K | Hold |
510
| – | – | 0.03% | 244 |
|
|
2015
Q3 | $56K | Hold |
510
| – | – | 0.03% | 247 |
|
|
2015
Q2 | $57K | Sell |
510
-215
| -30% | -$24K | 0.03% | 248 |
|
|
2015
Q1 | $83K | Sell |
725
-220
| -23% | -$25.2K | 0.04% | 215 |
|
|
2014
Q4 | $105K | Sell |
945
-218
| -19% | -$24.2K | 0.05% | 200 |
|
|
2014
Q3 | $130K | Hold |
1,163
| – | – | 0.06% | 185 |
|
|
2014
Q2 | $134K | Sell |
1,163
-5
| -0.4% | -$576 | 0.06% | 185 |
|
|
2014
Q1 | $130K | Hold |
1,168
| – | – | 0.06% | 181 |
|
|
2013
Q4 | $128K | Hold |
1,168
| – | – | 0.06% | 185 |
|
|
2013
Q3 | $132K | Sell |
1,168
-385
| -25% | -$43.5K | 0.07% | 185 |
|
|
2013
Q2 | $174K | Buy |
+1,553
| New | +$174K | 0.09% | 170 |
|