NBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.4K | Hold |
867
| – | – | 0.01% | 431 |
|
|
2025
Q1 | $96.3K | Hold |
867
| – | – | 0.01% | 425 |
|
|
2024
Q4 | $92.4K | Sell |
867
-2,205
| -72% | -$235K | 0.01% | 432 |
|
|
2024
Q3 | $339K | Sell |
3,072
-40,621
| -93% | -$4.49M | 0.02% | 322 |
|
|
2024
Q2 | $4.67M | Buy |
43,693
+4,721
| +12% | +$504K | 0.33% | 71 |
|
|
2024
Q1 | $4.19M | Buy |
38,972
+3,910
| +11% | +$420K | 0.31% | 81 |
|
|
2023
Q4 | $3.77M | Buy |
35,062
+32,940
| +1,552% | +$3.54M | 0.3% | 81 |
|
|
2023
Q3 | $220K | Sell |
2,122
-684
| -24% | -$70.9K | 0.02% | 296 |
|
|
2023
Q2 | $302K | Sell |
2,806
-28
| -1% | -$3.01K | 0.04% | 211 |
|
|
2023
Q1 | $312K | Sell |
2,834
-227
| -7% | -$25K | 0.05% | 206 |
|
|
2022
Q4 | $326K | Buy |
3,061
+250
| +9% | +$26.6K | 0.05% | 203 |
|
|
2022
Q3 | $295K | Sell |
2,811
-317
| -10% | -$33.3K | 0.05% | 194 |
|
|
2022
Q2 | $356K | Hold |
3,128
| – | – | 0.05% | 188 |
|
|
2022
Q1 | $390K | Hold |
3,128
| – | – | 0.05% | 182 |
|
|
2021
Q4 | $404K | Buy |
3,128
+192
| +7% | +$24.8K | 0.05% | 187 |
|
|
2021
Q3 | $375K | Hold |
2,936
| – | – | 0.05% | 184 |
|
|
2021
Q2 | $376K | Hold |
2,936
| – | – | 0.05% | 183 |
|
|
2021
Q1 | $368K | Buy |
2,936
+135
| +5% | +$16.9K | 0.05% | 184 |
|
|
2020
Q4 | $358K | Hold |
2,801
| – | – | 0.05% | 182 |
|
|
2020
Q3 | $354K | Hold |
2,801
| – | – | 0.06% | 173 |
|
|
2020
Q2 | $345K | Sell |
2,801
-136
| -5% | -$16.8K | 0.06% | 170 |
|
|
2020
Q1 | $346K | Hold |
2,937
| – | – | 0.07% | 160 |
|
|
2019
Q4 | $342K | Buy |
+2,937
| New | +$342K | 0.05% | 181 |
|
|
2018
Q3 | – | Sell |
-2,131
| Closed | -$241K | – | 191 |
|
|
2018
Q2 | $241K | Hold |
2,131
| – | – | 0.04% | 170 |
|
|
2018
Q1 | $241K | Buy |
+2,131
| New | +$241K | 0.04% | 182 |
|
|
2017
Q2 | – | Sell |
-1,897
| Closed | -$217K | – | 208 |
|
|
2017
Q1 | $217K | Hold |
1,897
| – | – | 0.04% | 197 |
|
|
2016
Q4 | $214K | Buy |
1,897
+45
| +2% | +$5.08K | 0.04% | 193 |
|
|
2016
Q3 | $215K | Buy |
+1,852
| New | +$215K | 0.04% | 200 |
|
|
2016
Q2 | – | Sell |
-2,066
| Closed | -$237K | – | 206 |
|
|
2016
Q1 | $237K | Buy |
+2,066
| New | +$237K | 0.04% | 187 |
|
|
2014
Q3 | – | Sell |
-2,283
| Closed | -$263K | – | 203 |
|
|
2014
Q2 | $263K | Sell |
2,283
-152
| -6% | -$17.5K | 0.04% | 185 |
|
|
2014
Q1 | $273K | Buy |
2,435
+195
| +9% | +$21.9K | 0.04% | 184 |
|
|
2013
Q4 | $246K | Sell |
2,240
-410
| -15% | -$45K | 0.04% | 189 |
|
|
2013
Q3 | $299K | Buy |
2,650
+120
| +5% | +$13.5K | 0.04% | 179 |
|
|
2013
Q2 | $284K | Buy |
+2,530
| New | +$284K | 0.04% | 179 |
|