AllianceBernstein’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 | $1.42M | Sell |
12,946
-5,597
| -30% | -$616K | ﹤0.01% | 2102 |
|
|
2025
Q1 | $2.06M | Buy |
18,543
+332
| +2% | +$36.9K | ﹤0.01% | 1884 |
|
|
2024
Q4 | $1.94M | Buy |
18,211
+13,566
| +292% | +$1.45M | ﹤0.01% | 1973 |
|
|
2024
Q3 | $513K | Sell |
4,645
-20,601
| -82% | -$2.28M | ﹤0.01% | 2648 |
|
|
2024
Q2 | $2.7M | Buy |
25,246
+1,752
| +7% | +$187K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $2.52M | Sell |
23,494
-22,171
| -49% | -$2.38M | ﹤0.01% | 1796 |
|
|
2023
Q4 | $4.91M | Buy |
45,665
+2,598
| +6% | +$279K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $4.47M | Sell |
43,067
-8,908
| -17% | -$924K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $5.59M | Buy |
51,975
+3,752
| +8% | +$404K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $5.32M | Buy |
48,223
+826
| +2% | +$91.1K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $5.04M | Buy |
47,397
+14,731
| +45% | +$1.57M | ﹤0.01% | 1421 |
|
|
2022
Q3 | $3.43M | Buy |
32,666
+29,457
| +918% | +$3.09M | ﹤0.01% | 1567 |
|
|
2022
Q2 | $366K | Sell |
3,209
-697
| -18% | -$79.5K | ﹤0.01% | 2811 |
|
|
2022
Q1 | $487K | Buy |
3,906
+157
| +4% | +$19.6K | ﹤0.01% | 2685 |
|
|
2021
Q4 | $484K | Buy |
3,749
+400
| +12% | +$51.6K | ﹤0.01% | 2751 |
|
|
2021
Q3 | $428K | Buy |
3,349
+250
| +8% | +$32K | ﹤0.01% | 2806 |
|
|
2021
Q2 | $397K | Sell |
3,099
-385
| -11% | -$49.3K | ﹤0.01% | 2897 |
|
|
2021
Q1 | $437K | Buy |
3,484
+754
| +28% | +$94.6K | ﹤0.01% | 2706 |
|
|
2020
Q4 | $348K | Buy |
2,730
+77
| +3% | +$9.82K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $336K | Buy |
+2,653
| New | +$336K | ﹤0.01% | 2751 |
|
|
2017
Q1 | – | Sell |
-2,229
| Closed | -$252K | – | 3010 |
|
|
2016
Q4 | $252K | Buy |
+2,229
| New | +$252K | ﹤0.01% | 2781 |
|
|
2015
Q3 | – | Sell |
-3,520
| Closed | -$394K | – | 2982 |
|
|
2015
Q2 | $394K | Buy |
+3,520
| New | +$394K | ﹤0.01% | 2656 |
|
|
2014
Q3 | – | Sell |
-278
| Closed | -$32K | – | 3450 |
|
|
2014
Q2 | $32K | Buy |
+278
| New | +$32K | ﹤0.01% | 3154 |
|
|
2013
Q3 | – | Sell |
-13,830
| Closed | -$1.55M | – | 3484 |
|
|
2013
Q2 | $1.55M | Buy |
+13,830
| New | +$1.55M | ﹤0.01% | 1794 |
|