NB
NBT Bank’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.6M | Buy |
103,466
+1,793
| +2% | +$185K | 0.73% | 34 |
|
2025
Q1 | $10.5M | Buy |
101,673
+15,387
| +18% | +$1.59M | 0.76% | 32 |
|
2024
Q4 | $8.68M | Buy |
86,286
+10,928
| +15% | +$1.1M | 0.6% | 43 |
|
2024
Q3 | $7.64M | Sell |
75,358
-765
| -1% | -$77.5K | 0.51% | 51 |
|
2024
Q2 | $7.57M | Buy |
76,123
+3,971
| +6% | +$395K | 0.54% | 47 |
|
2024
Q1 | $7.17M | Buy |
72,152
+6,579
| +10% | +$654K | 0.53% | 46 |
|
2023
Q4 | $6.46M | Buy |
65,573
+2,672
| +4% | +$263K | 0.51% | 49 |
|
2023
Q3 | $6.1M | Buy |
62,901
+16,426
| +35% | +$1.59M | 0.59% | 43 |
|
2023
Q2 | $4.54M | Sell |
46,475
-695
| -1% | -$67.8K | 0.65% | 42 |
|
2023
Q1 | $4.68M | Sell |
47,170
-7,200
| -13% | -$714K | 0.68% | 42 |
|
2022
Q4 | $5.27M | Buy |
54,370
+4,304
| +9% | +$417K | 0.77% | 39 |
|
2022
Q3 | $4.81M | Buy |
50,066
+18,895
| +61% | +$1.82M | 0.79% | 36 |
|
2022
Q2 | $3.16M | Buy |
31,171
+13,435
| +76% | +$1.36M | 0.48% | 62 |
|
2022
Q1 | $1.86M | Buy |
17,736
+13,436
| +312% | +$1.41M | 0.25% | 100 |
|
2021
Q4 | $455K | Buy |
4,300
+1,300
| +43% | +$138K | 0.06% | 176 |
|
2021
Q3 | $317K | Buy |
+3,000
| New | +$317K | 0.04% | 198 |
|