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3EDGE Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
368,064
-1,193,760
| -76% | -$131M | 2.52% | 11 |
|
|
2025
Q1 | $173M | Buy |
1,561,824
+766,851
| +96% | +$85.2M | 11.8% | 2 |
|
|
2024
Q4 | $84.7M | Sell |
794,973
-410,036
| -34% | -$43.7M | 5.22% | 6 |
|
|
2024
Q3 | $133M | Buy |
1,205,009
+670,946
| +126% | +$74.1M | 9.44% | 3 |
|
|
2024
Q2 | $57M | Sell |
534,063
-28,201
| -5% | -$3.01M | 4.48% | 9 |
|
|
2024
Q1 | $60.4M | Sell |
562,264
-23,887
| -4% | -$2.57M | 4.71% | 9 |
|
|
2023
Q4 | $63M | Buy |
+586,151
| New | +$63M | 4.89% | 7 |
|
|
2021
Q1 | – | Sell |
-90
| Closed | -$11K | – | 49 |
|
|
2020
Q4 | $11K | Buy |
+90
| New | +$11K | ﹤0.01% | 41 |
|
|
2020
Q3 | – | Sell |
-4,187
| Closed | -$515K | – | 41 |
|
|
2020
Q2 | $515K | Buy |
+4,187
| New | +$515K | 0.06% | 21 |
|
|
2020
Q1 | – | Sell |
-955,520
| Closed | -$111M | – | 16 |
|
|
2019
Q4 | $111M | Buy |
955,520
+177,821
| +23% | +$20.7M | 12.76% | 3 |
|
|
2019
Q3 | $90.4M | Buy |
777,699
+22,116
| +3% | +$2.57M | 11.88% | 4 |
|
|
2019
Q2 | $87.3M | Buy |
755,583
+3,583
| +0.5% | +$414K | 12.13% | 4 |
|
|
2019
Q1 | $85M | Buy |
752,000
+35,955
| +5% | +$4.07M | 8.9% | 3 |
|
|
2018
Q4 | $78.4M | Buy |
+716,045
| New | +$78.4M | 8.3% | 2 |
|
|
2018
Q2 | – | Sell |
-647,100
| Closed | -$73.2M | – | 23 |
|
|
2018
Q1 | $73.2M | Buy |
647,100
+61,700
| +11% | +$6.98M | 5.69% | 2 |
|
|
2017
Q4 | $66.8M | Buy |
585,400
+58,400
| +11% | +$6.66M | 7.48% | 3 |
|
|
2017
Q3 | $59.9M | Sell |
527,000
-9,200
| -2% | -$1.04M | 9.48% | 3 |
|
|
2017
Q2 | $60.8M | Buy |
536,200
+74,000
| +16% | +$8.39M | 9.09% | 4 |
|
|
2017
Q1 | $53M | Buy |
462,200
+123,600
| +37% | +$14.2M | 11.18% | 3 |
|
|
2016
Q4 | $38.3M | Buy |
+338,600
| New | +$38.3M | 8.65% | 4 |
|