WB
Webster Bank’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
1,916
-116
| -6% | -$12.8K | 0.02% | 214 |
|
|
2025
Q1 | $226K | Hold |
2,032
| – | – | 0.02% | 204 |
|
|
2024
Q4 | $217K | Hold |
2,032
| – | – | 0.02% | 208 |
|
|
2024
Q3 | $224K | Hold |
2,032
| – | – | 0.02% | 208 |
|
|
2024
Q2 | $217K | Buy |
2,032
+320
| +19% | +$34.2K | 0.02% | 198 |
|
|
2024
Q1 | $184K | Hold |
1,712
| – | – | 0.02% | 217 |
|
|
2023
Q4 | $184K | Hold |
1,712
| – | – | 0.02% | 219 |
|
|
2023
Q3 | $178K | Hold |
1,712
| – | – | 0.02% | 206 |
|
|
2023
Q2 | $184K | Hold |
1,712
| – | – | 0.02% | 204 |
|
|
2023
Q1 | $189K | Sell |
1,712
-31
| -2% | -$3.42K | 0.02% | 210 |
|
|
2022
Q4 | $186K | Sell |
1,743
-45
| -3% | -$4.8K | 0.03% | 210 |
|
|
2022
Q3 | $188K | Sell |
1,788
-176
| -9% | -$18.5K | 0.03% | 200 |
|
|
2022
Q2 | $224K | Hold |
1,964
| – | – | 0.03% | 185 |
|
|
2022
Q1 | $244K | Sell |
1,964
-6,715
| -77% | -$834K | 0.03% | 189 |
|
|
2021
Q4 | $1.12M | Buy |
8,679
+78
| +0.9% | +$10.1K | 0.12% | 115 |
|
|
2021
Q3 | $1.1M | Buy |
8,601
+343
| +4% | +$43.8K | 0.12% | 113 |
|
|
2021
Q2 | $1.06M | Hold |
8,258
| – | – | 0.12% | 114 |
|
|
2021
Q1 | $1.04M | Buy |
8,258
+38
| +0.5% | +$4.77K | 0.12% | 117 |
|
|
2020
Q4 | $1.05M | Hold |
8,220
| – | – | 0.12% | 120 |
|
|
2020
Q3 | $1.04M | Hold |
8,220
| – | – | 0.14% | 114 |
|
|
2020
Q2 | $1.01M | Sell |
8,220
-526
| -6% | -$64.8K | 0.14% | 105 |
|
|
2020
Q1 | $1.03M | Sell |
8,746
-49
| -0.6% | -$5.78K | 0.17% | 100 |
|
|
2019
Q4 | $1.03M | Sell |
8,795
-200
| -2% | -$23.3K | 0.13% | 115 |
|
|
2019
Q3 | $1.05M | Buy |
8,995
+526
| +6% | +$61.2K | 0.14% | 114 |
|
|
2019
Q2 | $978K | Sell |
8,469
-157
| -2% | -$18.1K | 0.13% | 122 |
|
|
2019
Q1 | $976K | Sell |
8,626
-452
| -5% | -$51.1K | 0.14% | 117 |
|
|
2018
Q4 | $995K | Sell |
9,078
-1
| -0% | -$110 | 0.16% | 111 |
|
|
2018
Q3 | $1M | Buy |
9,079
+45
| +0.5% | +$4.98K | 0.14% | 119 |
|
|
2018
Q2 | $1.02M | Sell |
9,034
-57
| -0.6% | -$6.43K | 0.15% | 117 |
|
|
2018
Q1 | $1.03M | Sell |
9,091
-61
| -0.7% | -$6.9K | 0.15% | 121 |
|
|
2017
Q4 | $1.04M | Sell |
9,152
-20
| -0.2% | -$2.28K | 0.14% | 125 |
|
|
2017
Q3 | $1.04M | Hold |
9,172
| – | – | 0.15% | 123 |
|
|
2017
Q2 | $1.04M | Sell |
9,172
-16
| -0.2% | -$1.81K | 0.15% | 123 |
|
|
2017
Q1 | $1.05M | Buy |
9,188
+1,350
| +17% | +$155K | 0.16% | 123 |
|
|
2016
Q4 | $887K | Buy |
7,838
+1,862
| +31% | +$211K | 0.13% | 127 |
|
|
2016
Q3 | $697K | Buy |
5,976
+428
| +8% | +$49.9K | 0.1% | 136 |
|
|
2016
Q2 | $647K | Sell |
5,548
-495
| -8% | -$57.7K | 0.09% | 137 |
|
|
2016
Q1 | $693K | Sell |
6,043
-450
| -7% | -$51.6K | 0.11% | 134 |
|
|
2015
Q4 | $712K | Buy |
6,493
+543
| +9% | +$59.5K | 0.11% | 130 |
|
|
2015
Q3 | $658K | Sell |
5,950
-2,662
| -31% | -$294K | 0.12% | 118 |
|
|
2015
Q2 | $965K | Buy |
8,612
+530
| +7% | +$59.4K | 0.16% | 106 |
|
|
2015
Q1 | $918K | Buy |
8,082
+155
| +2% | +$17.6K | 0.15% | 106 |
|
|
2014
Q4 | $888K | Buy |
7,927
+5,074
| +178% | +$568K | 0.15% | 110 |
|
|
2014
Q3 | $320K | Buy |
2,853
+990
| +53% | +$111K | 0.06% | 155 |
|
|
2014
Q2 | $215K | Sell |
1,863
-1,246
| -40% | -$144K | 0.04% | 183 |
|
|
2014
Q1 | $348K | Buy |
3,109
+246
| +9% | +$27.5K | 0.05% | 163 |
|
|
2013
Q4 | $315K | Sell |
2,863
-209
| -7% | -$23K | 0.04% | 164 |
|
|
2013
Q3 | $346K | Sell |
3,072
-3,521
| -53% | -$397K | 0.05% | 155 |
|
|
2013
Q2 | $738K | Buy |
+6,593
| New | +$738K | 0.09% | 129 |
|