First National Bank of Hutchinson’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,521
| Closed | -$1.6M | – | 103 |
|
|
2023
Q3 | $1.6M | Hold |
16,521
| – | – | 1.21% | 15 |
|
|
2023
Q2 | $1.61M | Buy |
16,521
+306
| +2% | +$29.9K | 1.18% | 15 |
|
|
2023
Q1 | $1.61M | Sell |
16,215
-250
| -2% | -$24.8K | 1.28% | 13 |
|
|
2022
Q4 | $1.6M | Sell |
16,465
-460
| -3% | -$44.6K | 1.35% | 12 |
|
|
2022
Q3 | $1.63M | Sell |
16,925
-12,318
| -42% | -$1.18M | 1.3% | 13 |
|
|
2022
Q2 | $2.97M | Buy |
29,243
+1,580
| +6% | +$160K | 2.21% | 7 |
|
|
2022
Q1 | $2.9M | Buy |
27,663
+102
| +0.4% | +$10.7K | 1.69% | 10 |
|
|
2021
Q4 | $2.92M | Buy |
27,561
+9,833
| +55% | +$1.04M | 1.66% | 8 |
|
|
2021
Q3 | $1.87M | Buy |
17,728
+3,551
| +25% | +$375K | 1.05% | 15 |
|
|
2021
Q2 | $1.51M | Buy |
14,177
+5,407
| +62% | +$575K | 0.78% | 19 |
|
|
2021
Q1 | $927K | Buy |
8,770
+1,443
| +20% | +$153K | 0.46% | 26 |
|
|
2020
Q4 | $769K | Buy |
7,327
+379
| +5% | +$39.8K | 0.25% | 35 |
|
|
2020
Q3 | $723K | Buy |
+6,948
| New | +$723K | 0.31% | 30 |
|