Sandy Spring 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
Q1 | $1.44M | Sell |
12,943
-285
| -2% | -$31.7K | 0.06% | 193 |
|
|
2024
Q4 | $1.41M | Sell |
13,228
-1,467
| -10% | -$156K | 0.06% | 196 |
|
|
2024
Q3 | $1.62M | Sell |
14,695
-557
| -4% | -$61.5K | 0.07% | 187 |
|
|
2024
Q2 | $1.63M | Sell |
15,252
-362
| -2% | -$38.7K | 0.07% | 180 |
|
|
2024
Q1 | $1.68M | Sell |
15,614
-610
| -4% | -$65.5K | 0.08% | 176 |
|
|
2023
Q4 | $1.74M | Sell |
16,224
-570
| -3% | -$61.3K | 0.09% | 169 |
|
|
2023
Q3 | $1.74M | Sell |
16,794
-189
| -1% | -$19.6K | 0.1% | 165 |
|
|
2023
Q2 | $1.83M | Sell |
16,983
-2,085
| -11% | -$224K | 0.1% | 160 |
|
|
2023
Q1 | $2.1M | Sell |
19,068
-1,096
| -5% | -$121K | 0.12% | 151 |
|
|
2022
Q4 | $2.15M | Sell |
20,164
-2,037
| -9% | -$217K | 0.13% | 148 |
|
|
2022
Q3 | $2.33M | Sell |
22,201
-70
| -0.3% | -$7.34K | 0.15% | 136 |
|
|
2022
Q2 | $2.54M | Buy |
22,271
+1,123
| +5% | +$128K | 0.15% | 132 |
|
|
2022
Q1 | $2.64M | Buy |
21,148
+270
| +1% | +$33.6K | 0.13% | 140 |
|
|
2021
Q4 | $2.7M | Buy |
20,878
+732
| +4% | +$94.6K | 0.13% | 146 |
|
|
2021
Q3 | $2.57M | Sell |
20,146
-366
| -2% | -$46.7K | 0.14% | 146 |
|
|
2021
Q2 | $2.63M | Buy |
20,512
+52
| +0.3% | +$6.66K | 0.14% | 141 |
|
|
2021
Q1 | $2.57M | Sell |
20,460
-170
| -0.8% | -$21.3K | 0.15% | 139 |
|
|
2020
Q4 | $2.63M | Sell |
20,630
-310
| -1% | -$39.6K | 0.16% | 129 |
|
|
2020
Q3 | $2.65M | Sell |
20,940
-215
| -1% | -$27.2K | 0.18% | 121 |
|
|
2020
Q2 | $2.6M | Sell |
21,155
-220
| -1% | -$27K | 0.19% | 116 |
|
|
2020
Q1 | $2.52M | Sell |
21,375
-1,861
| -8% | -$219K | 0.23% | 109 |
|
|
2019
Q4 | $2.71M | Sell |
23,236
-13
| -0.1% | -$1.52K | 0.2% | 117 |
|
|
2019
Q3 | $2.7M | Sell |
23,249
-641
| -3% | -$74.6K | 0.21% | 112 |
|
|
2019
Q2 | $2.76M | Sell |
23,890
-596
| -2% | -$68.8K | 0.22% | 107 |
|
|
2019
Q1 | $2.77M | Sell |
24,486
-1,980
| -7% | -$224K | 0.23% | 104 |
|
|
2018
Q4 | $2.9M | Buy |
26,466
+2,299
| +10% | +$252K | 0.28% | 96 |
|
|
2018
Q3 | $2.67M | Sell |
24,167
-79
| -0.3% | -$8.74K | 0.22% | 117 |
|
|
2018
Q2 | $2.74M | Sell |
24,246
-1,105
| -4% | -$125K | 0.24% | 110 |
|
|
2018
Q1 | $2.87M | Sell |
25,351
-249
| -1% | -$28.2K | 0.25% | 104 |
|
|
2017
Q4 | $2.92M | Sell |
25,600
-203
| -0.8% | -$23.2K | 0.27% | 99 |
|
|
2017
Q3 | $2.93M | Buy |
25,803
+905
| +4% | +$103K | 0.28% | 98 |
|
|
2017
Q2 | $2.97M | Buy |
24,898
+2
| +0% | +$238 | 0.29% | 91 |
|
|
2017
Q1 | $3M | Sell |
24,896
-156
| -0.6% | -$18.8K | 0.3% | 89 |
|
|
2016
Q4 | $2.98M | Buy |
25,052
+282
| +1% | +$33.5K | 0.31% | 82 |
|
|
2016
Q3 | $3.03M | Sell |
24,770
-724
| -3% | -$88.6K | 0.32% | 81 |
|
|
2016
Q2 | $3.12M | Sell |
25,494
-1,291
| -5% | -$158K | 0.36% | 71 |
|
|
2016
Q1 | $3.07M | Sell |
26,785
-584
| -2% | -$67K | 0.35% | 76 |
|
|
2015
Q4 | $3M | Sell |
27,369
-2,093
| -7% | -$230K | 0.35% | 78 |
|
|
2015
Q3 | $3.26M | Sell |
29,462
-9,391
| -24% | -$1.04M | 0.4% | 71 |
|
|
2015
Q2 | $4.35M | Sell |
38,853
-7,129
| -16% | -$799K | 0.49% | 60 |
|
|
2015
Q1 | $5.22M | Sell |
45,982
-650
| -1% | -$73.8K | 0.61% | 44 |
|
|
2014
Q4 | $5.22M | Sell |
46,632
-2,660
| -5% | -$298K | 0.63% | 41 |
|
|
2014
Q3 | $5.52M | Sell |
49,292
-228
| -0.5% | -$25.6K | 0.68% | 39 |
|
|
2014
Q2 | $5.71M | Buy |
49,520
+19,153
| +63% | +$2.21M | 0.72% | 39 |
|
|
2014
Q1 | $3.4M | Sell |
30,367
-5,589
| -16% | -$627K | 0.52% | 65 |
|
|
2013
Q4 | $3.95M | Sell |
35,956
-5,197
| -13% | -$571K | 0.56% | 58 |
|
|
2013
Q3 | $4.63M | Sell |
41,153
-25,959
| -39% | -$2.92M | 0.69% | 41 |
|
|
2013
Q2 | $7.52M | Buy |
+67,112
| New | +$7.52M | 1.18% | 16 |
|