WesBanco 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
Q2 | $1.19M | Sell |
10,779
-534
| -5% | -$58.8K | 0.04% | 336 |
|
|
2025
Q1 | $1.26M | Sell |
11,313
-862
| -7% | -$95.8K | 0.04% | 272 |
|
|
2024
Q4 | $1.3M | Sell |
12,175
-5,657
| -32% | -$603K | 0.04% | 275 |
|
|
2024
Q3 | $1.97M | Sell |
17,832
-97
| -0.5% | -$10.7K | 0.07% | 212 |
|
|
2024
Q2 | $1.91M | Sell |
17,929
-49
| -0.3% | -$5.23K | 0.07% | 198 |
|
|
2024
Q1 | $1.93M | Sell |
17,978
-588
| -3% | -$63.2K | 0.07% | 200 |
|
|
2023
Q4 | $2M | Sell |
18,566
-21,295
| -53% | -$2.29M | 0.11% | 139 |
|
|
2023
Q3 | $4.13M | Sell |
39,861
-2,586
| -6% | -$268K | 0.18% | 125 |
|
|
2023
Q2 | $4.57M | Sell |
42,447
-4,846
| -10% | -$522K | 0.19% | 120 |
|
|
2023
Q1 | $5.21M | Buy |
47,293
+9,291
| +24% | +$1.02M | 0.23% | 110 |
|
|
2022
Q4 | $4.05M | Buy |
38,002
+2,458
| +7% | +$262K | 0.18% | 124 |
|
|
2022
Q3 | $3.73M | Sell |
35,544
-2,500
| -7% | -$262K | 0.25% | 103 |
|
|
2022
Q2 | $4.33M | Buy |
38,044
+3,171
| +9% | +$361K | 0.19% | 120 |
|
|
2022
Q1 | $4.34M | Buy |
34,873
+3,062
| +10% | +$381K | 0.16% | 131 |
|
|
2021
Q4 | $4.11M | Buy |
31,811
+950
| +3% | +$123K | 0.15% | 138 |
|
|
2021
Q3 | $3.94M | Buy |
30,861
+1,189
| +4% | +$152K | 0.15% | 134 |
|
|
2021
Q2 | $3.8M | Buy |
29,672
+2,455
| +9% | +$314K | 0.14% | 142 |
|
|
2021
Q1 | $3.42M | Buy |
+27,217
| New | +$3.42M | 0.14% | 147 |
|
|
2020
Q3 | $3.34M | Buy |
26,398
+2,997
| +13% | +$379K | 0.15% | 132 |
|
|
2020
Q2 | $2.88M | Buy |
23,401
+3,050
| +15% | +$375K | 0.14% | 140 |
|
|
2020
Q1 | $2.4M | Sell |
20,351
-1,007
| -5% | -$119K | 0.14% | 145 |
|
|
2019
Q4 | $2.49M | Sell |
21,358
-437
| -2% | -$50.9K | 0.11% | 160 |
|
|
2019
Q3 | $2.54M | Sell |
21,795
-825
| -4% | -$96K | 0.13% | 149 |
|
|
2019
Q2 | $2.61M | Buy |
22,620
+1,108
| +5% | +$128K | 0.13% | 153 |
|
|
2019
Q1 | $2.43M | Buy |
21,512
+4,666
| +28% | +$528K | 0.12% | 150 |
|
|
2018
Q4 | $1.85M | Buy |
16,846
+2,620
| +18% | +$287K | 0.11% | 157 |
|
|
2018
Q3 | $1.57M | Buy |
14,226
+6,621
| +87% | +$732K | 0.08% | 212 |
|
|
2018
Q2 | $859K | Buy |
7,605
+3,194
| +72% | +$361K | 0.04% | 283 |
|
|
2018
Q1 | $499K | Buy |
+4,411
| New | +$499K | 0.03% | 363 |
|
|
2014
Q4 | – | Sell |
-2,658
| Closed | -$298K | – | 547 |
|
|
2014
Q3 | $298K | Buy |
2,658
+22
| +0.8% | +$2.47K | 0.02% | 427 |
|
|
2014
Q2 | $305K | Buy |
2,636
+14
| +0.5% | +$1.62K | 0.02% | 415 |
|
|
2014
Q1 | $294K | Buy |
2,622
+29
| +1% | +$3.25K | 0.02% | 431 |
|
|
2013
Q4 | $285K | Buy |
2,593
+28
| +1% | +$3.08K | 0.02% | 434 |
|
|
2013
Q3 | $289K | Sell |
2,565
-13
| -0.5% | -$1.47K | 0.02% | 430 |
|
|
2013
Q2 | $289K | Buy |
+2,578
| New | +$289K | 0.02% | 411 |
|