First United Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
13,277
+11,197
| +538% | +$1.15M | 0.48% | 57 |
|
|
2025
Q1 | $215K | Buy |
2,080
+166
| +9% | +$17.2K | 0.08% | 140 |
|
|
2024
Q4 | $193K | Buy |
1,914
+308
| +19% | +$31K | 0.07% | 147 |
|
|
2024
Q3 | $163K | Sell |
1,606
-55
| -3% | -$5.57K | 0.06% | 157 |
|
|
2024
Q2 | $165K | Buy |
1,661
+399
| +32% | +$39.7K | 0.06% | 156 |
|
|
2024
Q1 | $125K | Buy |
1,262
+478
| +61% | +$47.5K | 0.05% | 174 |
|
|
2023
Q4 | $77.3K | Buy |
+784
| New | +$77.3K | 0.03% | 199 |
|
|
2023
Q2 | – | Sell |
-3,259
| Closed | -$323K | – | 147 |
|
|
2023
Q1 | $323K | Sell |
3,259
-1,346
| -29% | -$134K | 0.15% | 116 |
|
|
2022
Q4 | $446K | Buy |
4,605
+1,202
| +35% | +$117K | 0.22% | 100 |
|
|
2022
Q3 | $327K | Sell |
3,403
-1,194
| -26% | -$115K | 0.16% | 116 |
|
|
2022
Q2 | $466K | Buy |
+4,597
| New | +$466K | 0.21% | 103 |
|