First National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Sell |
6,715
-238
| -3% | -$26.2K | 0.03% | 260 |
|
|
2025
Q1 | $772K | Sell |
6,953
-2,097
| -23% | -$233K | 0.03% | 256 |
|
|
2024
Q4 | $964K | Buy |
9,050
+4,185
| +86% | +$446K | 0.04% | 240 |
|
|
2024
Q3 | $537K | Buy |
4,865
+533
| +12% | +$58.9K | 0.02% | 279 |
|
|
2024
Q2 | $463K | Buy |
4,332
+2,087
| +93% | +$223K | 0.02% | 284 |
|
|
2024
Q1 | $241K | Sell |
2,245
-260
| -10% | -$27.9K | 0.01% | 350 |
|
|
2023
Q4 | $269K | Sell |
2,505
-2,661
| -52% | -$286K | 0.01% | 330 |
|
|
2023
Q3 | $536K | Sell |
5,166
-225
| -4% | -$23.3K | 0.03% | 256 |
|
|
2023
Q2 | $580K | Sell |
5,391
-1,054
| -16% | -$113K | 0.03% | 256 |
|
|
2023
Q1 | $711K | Sell |
6,445
-868
| -12% | -$95.7K | 0.04% | 233 |
|
|
2022
Q4 | $778K | Sell |
7,313
-1,739
| -19% | -$185K | 0.04% | 214 |
|
|
2022
Q3 | $950K | Sell |
9,052
-1,292
| -12% | -$136K | 0.06% | 186 |
|
|
2022
Q2 | $1.18M | Sell |
10,344
-1,497
| -13% | -$171K | 0.07% | 181 |
|
|
2022
Q1 | $1.48M | Sell |
11,841
-11,636
| -50% | -$1.45M | 0.08% | 171 |
|
|
2021
Q4 | $3.03M | Buy |
23,477
+207
| +0.9% | +$26.7K | 0.16% | 129 |
|
|
2021
Q3 | $2.97M | Sell |
23,270
-851
| -4% | -$109K | 0.18% | 124 |
|
|
2021
Q2 | $3.09M | Sell |
24,121
-2,746
| -10% | -$352K | 0.19% | 120 |
|
|
2021
Q1 | $3.37M | Sell |
26,867
-2,270
| -8% | -$285K | 0.22% | 112 |
|
|
2020
Q4 | $3.72M | Buy |
29,137
+1,602
| +6% | +$204K | 0.26% | 98 |
|
|
2020
Q3 | $3.48M | Buy |
27,535
+2,174
| +9% | +$275K | 0.27% | 92 |
|
|
2020
Q2 | $3.12M | Buy |
25,361
+1,785
| +8% | +$220K | 0.26% | 96 |
|
|
2020
Q1 | $2.78M | Buy |
23,576
+2,354
| +11% | +$278K | 0.28% | 96 |
|
|
2019
Q4 | $2.47M | Buy |
21,222
+5,040
| +31% | +$588K | 0.2% | 118 |
|
|
2019
Q3 | $1.88M | Buy |
16,182
+3,235
| +25% | +$376K | 0.17% | 127 |
|
|
2019
Q2 | $1.5M | Buy |
12,947
+2,938
| +29% | +$339K | 0.14% | 147 |
|
|
2019
Q1 | $1.13M | Sell |
10,009
-888
| -8% | -$100K | 0.11% | 165 |
|
|
2018
Q4 | $1.19M | Sell |
10,897
-2,112
| -16% | -$231K | 0.13% | 160 |
|
|
2018
Q3 | $1.44M | Sell |
13,009
-173
| -1% | -$19.1K | 0.15% | 149 |
|
|
2018
Q2 | $1.49M | Buy |
13,182
+37
| +0.3% | +$4.18K | 0.16% | 147 |
|
|
2018
Q1 | $1.49M | Sell |
13,145
-640
| -5% | -$72.4K | 0.17% | 145 |
|
|
2017
Q4 | $1.57M | Buy |
13,785
+1,897
| +16% | +$216K | 0.17% | 136 |
|
|
2017
Q3 | $1.35M | Buy |
11,888
+1,627
| +16% | +$185K | 0.16% | 149 |
|
|
2017
Q2 | $1.16M | Sell |
10,261
-4
| -0% | -$454 | 0.14% | 155 |
|
|
2017
Q1 | $1.18M | Buy |
10,265
+4,969
| +94% | +$570K | 0.15% | 150 |
|
|
2016
Q4 | $599K | Buy |
5,296
+1,833
| +53% | +$207K | 0.08% | 202 |
|
|
2016
Q3 | $403K | Buy |
3,463
+1,190
| +52% | +$138K | 0.06% | 212 |
|
|
2016
Q2 | $265K | Buy |
+2,273
| New | +$265K | 0.04% | 248 |
|
|
2015
Q3 | – | Sell |
-2,164
| Closed | -$242K | – | 308 |
|
|
2015
Q2 | $242K | Buy |
+2,164
| New | +$242K | 0.04% | 260 |
|