Old National Bancorp’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 | $241K | Sell |
2,188
-883
| -29% | -$97.2K | ﹤0.01% | 525 |
|
|
2025
Q1 | $341K | Sell |
3,071
-400
| -12% | -$44.4K | 0.01% | 383 |
|
|
2024
Q4 | $370K | Sell |
3,471
-6,089
| -64% | -$649K | 0.01% | 449 |
|
|
2024
Q3 | $1.06M | Sell |
9,560
-2,286
| -19% | -$253K | 0.02% | 282 |
|
|
2024
Q2 | $1.26M | Sell |
11,846
-734
| -6% | -$78.4K | 0.03% | 258 |
|
|
2024
Q1 | $1.35M | Sell |
12,580
-27
| -0.2% | -$2.9K | 0.03% | 264 |
|
|
2023
Q4 | $1.36M | Sell |
12,607
-7,275
| -37% | -$782K | 0.04% | 263 |
|
|
2023
Q3 | $2.06M | Sell |
19,882
-222
| -1% | -$23K | 0.06% | 208 |
|
|
2023
Q2 | $2.16M | Buy |
20,104
+1,942
| +11% | +$209K | 0.06% | 209 |
|
|
2023
Q1 | $2M | Sell |
18,162
-2,257
| -11% | -$249K | 0.06% | 225 |
|
|
2022
Q4 | $2.17M | Sell |
20,419
-6,142
| -23% | -$654K | 0.07% | 217 |
|
|
2022
Q3 | $2.79M | Buy |
+26,561
| New | +$2.79M | 0.09% | 193 |
|
|
2021
Q4 | – | Sell |
-1,632
| Closed | -$208K | – | 545 |
|
|
2021
Q3 | $208K | Hold |
1,632
| – | – | 0.01% | 505 |
|
|
2021
Q2 | $209K | Buy |
+1,632
| New | +$209K | 0.01% | 503 |
|
|
2019
Q4 | – | Sell |
-1,780
| Closed | -$207K | – | 578 |
|
|
2019
Q3 | $207K | Sell |
1,780
-110
| -6% | -$12.8K | 0.01% | 525 |
|
|
2019
Q2 | $218K | Buy |
+1,890
| New | +$218K | 0.01% | 520 |
|
|
2018
Q4 | – | Sell |
-1,827
| Closed | -$202K | – | 609 |
|
|
2018
Q3 | $202K | Buy |
1,827
+12
| +0.7% | +$1.33K | 0.01% | 590 |
|
|
2018
Q2 | $205K | Sell |
1,815
-1,478
| -45% | -$167K | 0.01% | 584 |
|
|
2018
Q1 | $372K | Sell |
3,293
-13,286
| -80% | -$1.5M | 0.02% | 428 |
|
|
2017
Q4 | $1.89M | Sell |
16,579
-261
| -2% | -$29.8K | 0.1% | 176 |
|
|
2017
Q3 | $1.91M | Buy |
16,840
+14,506
| +622% | +$1.65M | 0.1% | 165 |
|
|
2017
Q2 | $265K | Buy |
2,334
+224
| +11% | +$25.4K | 0.01% | 526 |
|
|
2017
Q1 | $242K | Sell |
2,110
-1,035
| -33% | -$119K | 0.01% | 556 |
|
|
2016
Q4 | $356K | Sell |
3,145
-2,674
| -46% | -$303K | 0.02% | 443 |
|
|
2016
Q3 | $678K | Buy |
5,819
+3,969
| +215% | +$462K | 0.04% | 294 |
|
|
2016
Q2 | $216K | Sell |
1,850
-1,202
| -39% | -$140K | 0.01% | 551 |
|
|
2016
Q1 | $350K | Sell |
3,052
-1,664
| -35% | -$191K | 0.02% | 436 |
|
|
2015
Q4 | $517K | Sell |
4,716
-20
| -0.4% | -$2.19K | 0.03% | 333 |
|
|
2015
Q3 | $525K | Sell |
4,736
-221
| -4% | -$24.5K | 0.03% | 325 |
|
|
2015
Q2 | $555K | Sell |
4,957
-160
| -3% | -$17.9K | 0.03% | 322 |
|
|
2015
Q1 | $581K | Buy |
5,117
+734
| +17% | +$83.3K | 0.03% | 325 |
|
|
2014
Q4 | $491K | Buy |
4,383
+253
| +6% | +$28.3K | 0.03% | 312 |
|
|
2014
Q3 | $463K | Buy |
4,130
+1,168
| +39% | +$131K | 0.03% | 331 |
|
|
2014
Q2 | $342K | Buy |
+2,962
| New | +$342K | 0.03% | 384 |
|