Rockland Trust’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
Q1 | – | Sell |
-1,913
| Closed | -$206K | – | 300 |
|
|
2023
Q4 | $206K | Sell |
1,913
-135
| -7% | -$14.5K | 0.01% | 285 |
|
|
2023
Q3 | $212K | Sell |
2,048
-10
| -0.5% | -$1.04K | 0.01% | 276 |
|
|
2023
Q2 | $221K | Sell |
2,058
-323
| -14% | -$34.8K | 0.01% | 278 |
|
|
2023
Q1 | $263K | Buy |
2,381
+128
| +6% | +$14.1K | 0.02% | 255 |
|
|
2022
Q4 | $240K | Sell |
2,253
-37
| -2% | -$3.94K | 0.02% | 267 |
|
|
2022
Q3 | $240K | Buy |
2,290
+37
| +2% | +$3.88K | 0.02% | 248 |
|
|
2022
Q2 | $257K | Sell |
2,253
-2,600
| -54% | -$297K | 0.02% | 252 |
|
|
2022
Q1 | $605K | Hold |
4,853
| – | – | 0.04% | 187 |
|
|
2021
Q4 | $627K | Sell |
4,853
-615
| -11% | -$79.5K | 0.04% | 185 |
|
|
2021
Q3 | $698K | Sell |
5,468
-9
| -0.2% | -$1.15K | 0.05% | 171 |
|
|
2021
Q2 | $701K | Sell |
5,477
-133
| -2% | -$17K | 0.05% | 171 |
|
|
2021
Q1 | $704K | Sell |
5,610
-225
| -4% | -$28.2K | 0.05% | 166 |
|
|
2020
Q4 | $745K | Sell |
5,835
-409
| -7% | -$52.2K | 0.06% | 161 |
|
|
2020
Q3 | $790K | Sell |
6,244
-727
| -10% | -$92K | 0.07% | 149 |
|
|
2020
Q2 | $857K | Buy |
6,971
+441
| +7% | +$54.2K | 0.08% | 137 |
|
|
2020
Q1 | $770K | Sell |
6,530
-895
| -12% | -$106K | 0.08% | 134 |
|
|
2019
Q4 | $866K | Sell |
7,425
-9,575
| -56% | -$1.12M | 0.07% | 152 |
|
|
2019
Q3 | $1.98M | Sell |
17,000
-5,070
| -23% | -$591K | 0.18% | 87 |
|
|
2019
Q2 | $2.55M | Sell |
22,070
-4,293
| -16% | -$496K | 0.25% | 76 |
|
|
2019
Q1 | $2.98M | Buy |
26,363
+17,819
| +209% | +$2.01M | 0.32% | 73 |
|
|
2018
Q4 | $3M | Buy |
8,544
+2,886
| +51% | +$1.01M | 0.37% | 71 |
|
|
2018
Q3 | $626K | Sell |
5,658
-418
| -7% | -$46.2K | 0.08% | 136 |
|
|
2018
Q2 | $686K | Sell |
6,076
-555
| -8% | -$62.7K | 0.09% | 128 |
|
|
2018
Q1 | $750K | Buy |
6,631
+625
| +10% | +$70.7K | 0.1% | 123 |
|
|
2017
Q4 | $685K | Buy |
+6,006
| New | +$685K | 0.09% | 119 |
|