Ledyard National Bank’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 |
-1,833
| Closed | -$207K | – | 267 |
|
|
2019
Q1 | $207K | Buy |
1,833
+4
| +0.2% | +$452 | 0.03% | 260 |
|
|
2018
Q4 | $200K | Hold |
1,829
| – | – | 0.03% | 267 |
|
|
2018
Q3 | $202K | Hold |
1,829
| – | – | 0.02% | 281 |
|
|
2018
Q2 | $206K | Hold |
1,829
| – | – | 0.02% | 283 |
|
|
2018
Q1 | $207K | Sell |
1,829
-500
| -21% | -$56.6K | 0.03% | 289 |
|
|
2017
Q4 | $266K | Buy |
2,329
+626
| +37% | +$71.5K | 0.03% | 275 |
|
|
2017
Q3 | $193K | Buy |
1,703
+318
| +23% | +$36K | 0.03% | 291 |
|
|
2017
Q2 | $157K | Buy |
1,385
+410
| +42% | +$46.5K | 0.02% | 292 |
|
|
2017
Q1 | $112K | Hold |
975
| – | – | 0.02% | 332 |
|
|
2016
Q4 | $110K | Hold |
975
| – | – | 0.02% | 244 |
|
|
2016
Q3 | $114K | Sell |
975
-45
| -4% | -$5.26K | 0.02% | 238 |
|
|
2016
Q2 | $119K | Hold |
1,020
| – | – | 0.02% | 227 |
|
|
2016
Q1 | $117K | Sell |
1,020
-301
| -23% | -$34.5K | 0.02% | 233 |
|
|
2015
Q4 | $145K | Buy |
1,321
+1,291
| +4,303% | +$142K | 0.03% | 214 |
|
|
2015
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 629 |
|
|
2015
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 656 |
|
|
2015
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 666 |
|
|
2014
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 680 |
|
|
2014
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 658 |
|
|
2014
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 666 |
|
|
2014
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 661 |
|
|
2013
Q4 | $3K | Sell |
30
-40
| -57% | -$4K | ﹤0.01% | 670 |
|
|
2013
Q3 | $8K | Buy |
70
+40
| +133% | +$4.57K | ﹤0.01% | 364 |
|
|
2013
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 408 |
|