Norway Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,686
| Closed | -$1.36M | – | 130 |
|
|
2024
Q1 | $1.36M | Buy |
12,686
+691
| +6% | +$74.2K | 0.57% | 63 |
|
|
2023
Q4 | $1.29M | Buy |
11,995
+2,020
| +20% | +$217K | 0.57% | 63 |
|
|
2023
Q3 | $1.03M | Sell |
9,975
-58
| -0.6% | -$6.02K | 0.51% | 67 |
|
|
2023
Q2 | $1.08M | Buy |
10,033
+10
| +0.1% | +$1.08K | 0.59% | 60 |
|
|
2023
Q1 | $1.11M | Sell |
10,023
-6
| -0.1% | -$662 | 0.56% | 65 |
|
|
2022
Q4 | $1.07M | Buy |
10,029
+260
| +3% | +$27.7K | 0.54% | 65 |
|
|
2022
Q3 | $1.02M | Buy |
9,769
+1,350
| +16% | +$142K | 0.56% | 65 |
|
|
2022
Q2 | $959K | Buy |
8,419
+3,003
| +55% | +$342K | 0.5% | 67 |
|
|
2022
Q1 | $675K | Buy |
5,416
+4,492
| +486% | +$560K | 0.3% | 88 |
|
|
2021
Q4 | $119K | Buy |
924
+65
| +8% | +$8.37K | 0.05% | 163 |
|
|
2021
Q3 | $110K | Buy |
859
+40
| +5% | +$5.12K | 0.05% | 168 |
|
|
2021
Q2 | $105K | Buy |
819
+374
| +84% | +$47.9K | 0.05% | 173 |
|
|
2021
Q1 | $56K | Hold |
445
| – | – | 0.03% | 194 |
|
|
2020
Q4 | $57K | Buy |
+445
| New | +$57K | 0.03% | 185 |
|