FNBTCON
First National Bank & Trust Co of Newtown’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Sell |
85,755
-610
| -0.7% | -$67.1K | 1.89% | 8 |
|
|
2025
Q1 | $9.59M | Sell |
86,365
-1,787
| -2% | -$199K | 2.02% | 8 |
|
|
2024
Q4 | $9.39M | Sell |
88,152
-1,710
| -2% | -$182K | 1.96% | 9 |
|
|
2024
Q3 | $9.93M | Sell |
89,862
-317
| -0.4% | -$35K | 1.9% | 9 |
|
|
2024
Q2 | $9.63M | Sell |
90,179
-4,020
| -4% | -$429K | 1.96% | 8 |
|
|
2024
Q1 | $10.1M | Buy |
94,199
+163
| +0.2% | +$17.5K | 2.05% | 9 |
|
|
2023
Q4 | $10.1M | Sell |
94,036
-1,290
| -1% | -$139K | 2.17% | 8 |
|
|
2023
Q3 | $9.89M | Sell |
95,326
-1,865
| -2% | -$193K | 2.26% | 8 |
|
|
2023
Q2 | $10.5M | Sell |
97,191
-1,575
| -2% | -$169K | 2.23% | 8 |
|
|
2023
Q1 | $10.9M | Sell |
98,766
-850
| -0.9% | -$93.7K | 2.41% | 8 |
|
|
2022
Q4 | $10.6M | Sell |
99,616
-40
| -0% | -$4.26K | 2.4% | 8 |
|
|
2022
Q3 | $10.5M | Sell |
99,656
-315
| -0.3% | -$33K | 2.54% | 8 |
|
|
2022
Q2 | $11.4M | Sell |
99,971
-250
| -0.2% | -$28.5K | 2.6% | 8 |
|
|
2022
Q1 | $12.5M | Sell |
100,221
-1,256
| -1% | -$156K | 2.52% | 8 |
|
|
2021
Q4 | $13.1M | Buy |
101,477
+8,194
| +9% | +$1.06M | 2.52% | 9 |
|
|
2021
Q3 | $11.9M | Buy |
93,283
+5,380
| +6% | +$687K | 2.48% | 8 |
|
|
2021
Q2 | $11.3M | Sell |
87,903
-129
| -0.1% | -$16.5K | 2.33% | 8 |
|
|
2021
Q1 | $11M | Sell |
88,032
-2,397
| -3% | -$301K | 2.4% | 8 |
|
|
2020
Q4 | $11.5M | Sell |
90,429
-218
| -0.2% | -$27.8K | 2.56% | 8 |
|
|
2020
Q3 | $11.5M | Buy |
90,647
+1,173
| +1% | +$148K | 2.77% | 8 |
|
|
2020
Q2 | $11M | Sell |
89,474
-1,584
| -2% | -$195K | 2.8% | 8 |
|
|
2020
Q1 | $10.7M | Sell |
91,058
-506
| -0.6% | -$59.7K | 3.09% | 7 |
|
|
2019
Q4 | $10.7M | Sell |
91,564
-666
| -0.7% | -$77.6K | 2.62% | 7 |
|
|
2019
Q3 | $10.7M | Sell |
92,230
-720
| -0.8% | -$83.7K | 2.9% | 6 |
|
|
2019
Q2 | $10.7M | Sell |
92,950
-2,907
| -3% | -$336K | 2.94% | 5 |
|
|
2019
Q1 | $10.8M | Sell |
95,857
-1,850
| -2% | -$209K | 2.98% | 5 |
|
|
2018
Q4 | $10.7M | Sell |
97,707
-2,370
| -2% | -$260K | 3.19% | 5 |
|
|
2018
Q3 | $11.1M | Sell |
100,077
-425
| -0.4% | -$47K | 2.94% | 6 |
|
|
2018
Q2 | $11.3M | Buy |
100,502
+55
| +0.1% | +$6.21K | 3.11% | 5 |
|
|
2018
Q1 | $11.4M | Buy |
100,447
+301
| +0.3% | +$34K | 3.13% | 5 |
|
|
2017
Q4 | $11.4M | Buy |
100,146
+2,537
| +3% | +$289K | 3.07% | 5 |
|
|
2017
Q3 | $11.1M | Buy |
97,609
+708
| +0.7% | +$80.4K | 3.12% | 5 |
|
|
2017
Q2 | $11M | Buy |
96,901
+2,530
| +3% | +$287K | 3.2% | 5 |
|
|
2017
Q1 | $10.8M | Buy |
94,371
+1,902
| +2% | +$218K | 3.2% | 5 |
|
|
2016
Q4 | $10.5M | Buy |
92,469
+2
| +0% | +$226 | 3.21% | 5 |
|
|
2016
Q3 | $10.8M | Sell |
92,467
-234
| -0.3% | -$27.3K | 3.32% | 5 |
|
|
2016
Q2 | $10.6M | Sell |
92,701
-603
| -0.6% | -$68.8K | 3.37% | 5 |
|
|
2016
Q1 | $10.7M | Sell |
93,304
-294
| -0.3% | -$33.7K | 3.41% | 5 |
|
|
2015
Q4 | $10.3M | Sell |
93,598
-625
| -0.7% | -$68.5K | 3.39% | 5 |
|
|
2015
Q3 | $10.4M | Sell |
94,223
-1,070
| -1% | -$118K | 3.54% | 5 |
|
|
2015
Q2 | $10.7M | Buy |
95,293
+645
| +0.7% | +$72.3K | 3.48% | 5 |
|
|
2015
Q1 | $10.8M | Buy |
94,648
+537
| +0.6% | +$61K | 3.37% | 5 |
|
|
2014
Q4 | $10.5M | Sell |
94,111
-430
| -0.5% | -$48.2K | 3.34% | 5 |
|
|
2014
Q3 | $10.6M | Buy |
94,541
+795
| +0.8% | +$89.1K | 3.53% | 5 |
|
|
2014
Q2 | $10.8M | Buy |
93,746
+3,235
| +4% | +$372K | 3.64% | 5 |
|
|
2014
Q1 | $10.1M | Sell |
90,511
-1,120
| -1% | -$126K | 3.53% | 5 |
|
|
2013
Q4 | $10.1M | Buy |
91,631
+652
| +0.7% | +$71.7K | 3.57% | 5 |
|
|
2013
Q3 | $10.2M | Sell |
90,979
-1,170
| -1% | -$132K | 3.83% | 5 |
|
|
2013
Q2 | $10.3M | Buy |
+92,149
| New | +$10.3M | 3.96% | 4 |
|