American Investment Services’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 | $1.65M | Sell |
15,023
-2,799
| -16% | -$308K | 0.42% | 54 |
|
|
2025
Q1 | $1.98M | Sell |
17,822
-274
| -2% | -$30.4K | 0.35% | 59 |
|
|
2024
Q4 | $1.93M | Buy |
18,096
+370
| +2% | +$39.4K | 0.34% | 58 |
|
|
2024
Q3 | $1.96M | Sell |
17,726
-1,136
| -6% | -$125K | 0.33% | 60 |
|
|
2024
Q2 | $2.01M | Sell |
18,862
-11,209
| -37% | -$1.2M | 0.36% | 57 |
|
|
2024
Q1 | $3.23M | Sell |
30,071
-235
| -0.8% | -$25.2K | 0.57% | 42 |
|
|
2023
Q4 | $3.26M | Sell |
30,306
-8,860
| -23% | -$952K | 0.61% | 44 |
|
|
2023
Q3 | $4.06M | Sell |
39,166
-501
| -1% | -$52K | 0.87% | 33 |
|
|
2023
Q2 | $4.27M | Sell |
39,667
-22,342
| -36% | -$2.4M | 0.87% | 32 |
|
|
2023
Q1 | $6.6M | Hold |
62,009
| – | – | 1.36% | 23 |
|
|
2022
Q4 | $6.6M | Buy |
62,009
+5,981
| +11% | +$637K | 1.36% | 23 |
|
|
2022
Q3 | $5.88M | Buy |
56,028
+12,722
| +29% | +$1.33M | 1.4% | 23 |
|
|
2022
Q2 | $4.93M | Buy |
43,306
+33,016
| +321% | +$3.76M | 1.12% | 26 |
|
|
2022
Q1 | $1.28M | Buy |
10,290
+1,599
| +18% | +$199K | 0.28% | 53 |
|
|
2021
Q4 | $1.12M | Buy |
8,691
+40
| +0.5% | +$5.17K | 0.25% | 59 |
|
|
2021
Q3 | $1.11M | Buy |
8,651
+355
| +4% | +$45.3K | 0.25% | 59 |
|
|
2021
Q2 | $1.06M | Buy |
8,296
+775
| +10% | +$99.2K | 0.24% | 59 |
|
|
2021
Q1 | $944K | Buy |
7,521
+392
| +5% | +$49.2K | 0.26% | 58 |
|
|
2020
Q4 | $910K | Sell |
7,129
-272
| -4% | -$34.7K | 0.28% | 51 |
|
|
2020
Q3 | $936K | Buy |
7,401
+850
| +13% | +$107K | 0.31% | 51 |
|
|
2020
Q2 | $806K | Sell |
6,551
-927
| -12% | -$114K | 0.28% | 59 |
|
|
2020
Q1 | $882K | Buy |
7,478
+23
| +0.3% | +$2.71K | 0.34% | 49 |
|
|
2019
Q4 | $869K | Buy |
7,455
+35
| +0.5% | +$4.08K | 0.26% | 66 |
|
|
2019
Q3 | $863K | Buy |
7,420
+10
| +0.1% | +$1.16K | 0.27% | 67 |
|
|
2019
Q2 | $856K | Sell |
7,410
-18
| -0.2% | -$2.08K | 0.27% | 63 |
|
|
2019
Q1 | $840K | Sell |
7,428
-7
| -0.1% | -$792 | 0.27% | 57 |
|
|
2018
Q4 | $814K | Buy |
7,435
+697
| +10% | +$76.3K | 0.29% | 58 |
|
|
2018
Q3 | $745K | Buy |
6,738
+400
| +6% | +$44.2K | 0.25% | 61 |
|
|
2018
Q2 | $715K | Hold |
6,338
| – | – | 0.25% | 61 |
|
|
2018
Q1 | $717K | Buy |
6,338
+588
| +10% | +$66.5K | 0.25% | 63 |
|
|
2017
Q4 | $656K | Sell |
5,750
-705
| -11% | -$80.4K | 0.24% | 63 |
|
|
2017
Q3 | $733K | Sell |
6,455
-868
| -12% | -$98.6K | 0.28% | 61 |
|
|
2017
Q2 | $831K | Buy |
7,323
+206
| +3% | +$23.4K | 0.33% | 60 |
|
|
2017
Q1 | $816K | Buy |
7,117
+388
| +6% | +$44.5K | 0.33% | 61 |
|
|
2016
Q4 | $762K | Buy |
6,729
+727
| +12% | +$82.3K | 0.32% | 63 |
|
|
2016
Q3 | $699K | Hold |
6,002
| – | – | 0.29% | 63 |
|
|
2016
Q2 | $700K | Sell |
6,002
-98
| -2% | -$11.4K | 0.3% | 60 |
|
|
2016
Q1 | $699K | Hold |
6,100
| – | – | 0.34% | 54 |
|
|
2015
Q4 | $669K | Buy |
6,100
+430
| +8% | +$47.2K | 0.36% | 53 |
|
|
2015
Q3 | $628K | Sell |
5,670
-125
| -2% | -$13.8K | 0.35% | 48 |
|
|
2015
Q2 | $649K | Buy |
5,795
+38
| +0.7% | +$4.26K | 0.35% | 50 |
|
|
2015
Q1 | $654K | Hold |
5,757
| – | – | 0.35% | 48 |
|
|
2014
Q4 | $645K | Buy |
5,757
+25
| +0.4% | +$2.8K | 0.35% | 47 |
|
|
2014
Q3 | $642K | Hold |
5,732
| – | – | 0.35% | 44 |
|
|
2014
Q2 | $661K | Hold |
5,732
| – | – | 0.36% | 44 |
|
|
2014
Q1 | $643K | Sell |
5,732
-570
| -9% | -$63.9K | 0.37% | 33 |
|
|
2013
Q4 | $693K | Buy |
6,302
+200
| +3% | +$22K | 0.41% | 31 |
|
|
2013
Q3 | $687K | Buy |
6,102
+35
| +0.6% | +$3.94K | 0.43% | 30 |
|
|
2013
Q2 | $680K | Buy |
+6,067
| New | +$680K | 0.43% | 37 |
|