Rockland Trust’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Rockland Trust’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.3M	Buy	236,001 +1,152	+0.5%	+$119K	1.18%	28
2025 Q1	$24.3M	Buy	234,849 +12,427	+6%	+$1.29M	1.22%	27
2024 Q4	$22.4M	Sell	222,422 -820	-0.4%	-$82.5K	1.14%	31
2024 Q3	$22.6M	Buy	223,242 +13,475	+6%	+$1.37M	1.11%	30
2024 Q2	$20.9M	Buy	209,767 +2,153	+1%	+$214K	1.1%	30
2024 Q1	$20.6M	Buy	207,614 +10,163	+5%	+$1.01M	1.09%	33
2023 Q4	$19.5M	Buy	197,451 +276	+0.1%	+$27.2K	1.07%	31
2023 Q3	$19.1M	Buy	197,175 +2,547	+1%	+$247K	1.15%	28
2023 Q2	$19M	Buy	194,628 +8,406	+5%	+$820K	1.14%	28
2023 Q1	$18.5M	Buy	186,222 +4,348	+2%	+$431K	1.16%	26
2022 Q4	$17.6M	Buy	181,874 +5,160	+3%	+$500K	1.12%	27
2022 Q3	$17M	Buy	176,714 +6,720	+4%	+$646K	1.21%	27
2022 Q2	$17.2M	Buy	169,994 +2,656	+2%	+$269K	1.19%	25
2022 Q1	$17.6M	Buy	167,338 +6,190	+4%	+$650K	1.12%	26
2021 Q4	$17.1M	Buy	161,148 +2,737	+2%	+$290K	1.09%	28
2021 Q3	$16.7M	Buy	158,411 +4,642	+3%	+$490K	1.17%	27
2021 Q2	$16.3M	Buy	153,769 +5,911	+4%	+$628K	1.13%	29
2021 Q1	$15.6M	Buy	147,858 +8,588	+6%	+$908K	1.13%	32
2020 Q4	$14.5M	Buy	139,270 +15,672	+13%	+$1.64M	1.13%	33
2020 Q3	$12.9M	Buy	123,598 +13,667	+12%	+$1.42M	1.11%	32
2020 Q2	$11.3M	Buy	109,931 +19,680	+22%	+$2.02M	1.01%	36
2020 Q1	$9.02M	Buy	90,251 +13,411	+17%	+$1.34M	0.92%	43
2019 Q4	$7.74M	Buy	76,840 +10,030	+15%	+$1.01M	0.64%	53
2019 Q3	$6.7M	Buy	66,810 +10,080	+18%	+$1.01M	0.61%	55
2019 Q2	$5.71M	Buy	56,730 +4,800	+9%	+$483K	0.57%	58
2019 Q1	$5.18M	Buy	51,930 +3,915	+8%	+$390K	0.55%	62
2018 Q4	$4.71M	Buy	48,015 +4,090	+9%	+$401K	0.58%	54
2018 Q3	$4.34M	Buy	43,925 +7,710	+21%	+$762K	0.53%	56
2018 Q2	$3.61M	Buy	36,215 +15,015	+71%	+$1.5M	0.47%	63
2018 Q1	$2.12M	Buy	+21,200	New	+$2.12M	0.28%	70