Webster Bank’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
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|
2025
Q1 | $226K | Hold |
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|
2024
Q4 | $217K | Hold |
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|
2024
Q3 | $224K | Hold |
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|
2024
Q2 | $217K | Buy |
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|
2024
Q1 | $184K | Hold |
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|
2023
Q4 | $184K | Hold |
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|
2023
Q3 | $178K | Hold |
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|
2023
Q2 | $184K | Hold |
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|
2023
Q1 | $189K | Sell |
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|
2022
Q4 | $186K | Sell |
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|
2022
Q3 | $188K | Sell |
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|
2022
Q2 | $224K | Hold |
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|
2022
Q1 | $244K | Sell |
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|
2021
Q4 | $1.12M | Buy |
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|
2021
Q3 | $1.1M | Buy |
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|
2021
Q2 | $1.06M | Hold |
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|
2021
Q1 | $1.04M | Buy |
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|
2020
Q4 | $1.05M | Hold |
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|
2020
Q3 | $1.04M | Hold |
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|
2020
Q2 | $1.01M | Sell |
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|
2020
Q1 | $1.03M | Sell |
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|
2019
Q4 | $1.02M | Sell |
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|
2019
Q3 | $1.05M | Buy |
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|
2019
Q2 | $978K | Sell |
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|
2019
Q1 | $976K | Sell |
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|
2018
Q4 | $995K | Sell |
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|
2018
Q3 | $1M | Buy |
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|
2018
Q2 | $1.02M | Sell |
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|
2018
Q1 | $1.03M | Sell |
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|
2017
Q4 | $1.04M | Sell |
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|
2017
Q3 | $1.04M | Hold |
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|
2017
Q2 | $1.04M | Sell |
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|
2017
Q1 | $1.05M | Buy |
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|
2016
Q4 | $887K | Buy |
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|
2016
Q3 | $697K | Buy |
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|
2016
Q2 | $647K | Sell |
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|
2016
Q1 | $693K | Sell |
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|
2015
Q4 | $712K | Buy |
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|
2015
Q3 | $658K | Sell |
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|
2015
Q2 | $965K | Buy |
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|
2015
Q1 | $918K | Buy |
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|
2014
Q4 | $888K | Buy |
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|
2014
Q3 | $320K | Buy |
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|
2014
Q2 | $215K | Sell |
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|
2014
Q1 | $348K | Buy |
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|
2013
Q4 | $315K | Sell |
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|
2013
Q3 | $346K | Sell |
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|
2013
Q2 | $738K | Buy |
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