Ameriprise’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
1,388,933
+417,901
| +43% | +$46M | 0.04% | 425 |
|
|
2025
Q1 | $108M | Buy |
971,032
+301,463
| +45% | +$33.6M | 0.03% | 511 |
|
|
2024
Q4 | $71.4M | Sell |
669,569
-16,600
| -2% | -$1.77M | 0.02% | 680 |
|
|
2024
Q3 | $75.8M | Sell |
686,169
-58,688
| -8% | -$6.49M | 0.02% | 677 |
|
|
2024
Q2 | $79.5M | Sell |
744,857
-2,210
| -0.3% | -$236K | 0.02% | 609 |
|
|
2024
Q1 | $80.2M | Sell |
747,067
-184,590
| -20% | -$19.8M | 0.02% | 620 |
|
|
2023
Q4 | $102M | Sell |
931,657
-195,527
| -17% | -$21.4M | 0.03% | 512 |
|
|
2023
Q3 | $118M | Sell |
1,127,184
-15,982
| -1% | -$1.68M | 0.04% | 430 |
|
|
2023
Q2 | $123M | Sell |
1,143,166
-122,888
| -10% | -$13.2M | 0.04% | 438 |
|
|
2023
Q1 | $140M | Sell |
1,266,054
-260,845
| -17% | -$28.8M | 0.05% | 393 |
|
|
2022
Q4 | $163M | Sell |
1,526,899
-326,504
| -18% | -$34.8M | 0.06% | 349 |
|
|
2022
Q3 | $194M | Sell |
1,853,403
-190,527
| -9% | -$19.9M | 0.07% | 284 |
|
|
2022
Q2 | $233M | Sell |
2,043,930
-472,068
| -19% | -$53.8M | 0.08% | 258 |
|
|
2022
Q1 | $314M | Sell |
2,515,998
-679,653
| -21% | -$84.9M | 0.09% | 235 |
|
|
2021
Q4 | $413M | Buy |
3,195,651
+1,078,591
| +51% | +$139M | 0.11% | 186 |
|
|
2021
Q3 | $269M | Buy |
2,117,060
+276,077
| +15% | +$35.1M | 0.09% | 249 |
|
|
2021
Q2 | $235M | Buy |
1,840,983
+390,321
| +27% | +$49.9M | 0.07% | 288 |
|
|
2021
Q1 | $183M | Buy |
1,450,662
+169,839
| +13% | +$21.5M | 0.06% | 324 |
|
|
2020
Q4 | $164M | Buy |
1,280,823
+143,230
| +13% | +$18.3M | 0.06% | 334 |
|
|
2020
Q3 | $144M | Sell |
1,137,593
-58,664
| -5% | -$7.42M | 0.06% | 321 |
|
|
2020
Q2 | $148M | Buy |
1,196,257
+370,516
| +45% | +$45.8M | 0.06% | 299 |
|
|
2020
Q1 | $97.2M | Buy |
825,741
+35,489
| +4% | +$4.18M | 0.05% | 339 |
|
|
2019
Q4 | $92.1M | Buy |
790,252
+55,958
| +8% | +$6.52M | 0.04% | 445 |
|
|
2019
Q3 | $85.4M | Buy |
734,294
+5,007
| +0.7% | +$582K | 0.04% | 461 |
|
|
2019
Q2 | $84.2M | Sell |
729,287
-37,761
| -5% | -$4.36M | 0.04% | 473 |
|
|
2019
Q1 | $87.1M | Sell |
767,048
-1,737,350
| -69% | -$197M | 0.04% | 454 |
|
|
2018
Q4 | $288M | Sell |
2,504,398
-1,049,110
| -30% | -$121M | 0.14% | 157 |
|
|
2018
Q3 | $469M | Buy |
3,553,508
+811,924
| +30% | +$107M | 0.16% | 137 |
|
|
2018
Q2 | $310M | Sell |
2,741,584
-9,274
| -0.3% | -$1.05M | 0.14% | 163 |
|
|
2018
Q1 | $311M | Sell |
2,750,858
-117,837
| -4% | -$13.3M | 0.14% | 160 |
|
|
2017
Q4 | $327M | Buy |
2,868,695
+176,726
| +7% | +$20.1M | 0.15% | 151 |
|
|
2017
Q3 | $305M | Sell |
2,691,969
-190,679
| -7% | -$21.6M | 0.15% | 158 |
|
|
2017
Q2 | $327M | Buy |
2,882,648
+115,458
| +4% | +$13.1M | 0.16% | 137 |
|
|
2017
Q1 | $317M | Buy |
2,767,190
+868,372
| +46% | +$99.5M | 0.16% | 141 |
|
|
2016
Q4 | $215M | Buy |
1,898,818
+907,147
| +91% | +$103M | 0.12% | 178 |
|
|
2016
Q3 | $115M | Buy |
991,671
+271,875
| +38% | +$31.6M | 0.06% | 305 |
|
|
2016
Q2 | $83.9M | Buy |
719,796
+213,622
| +42% | +$24.9M | 0.05% | 360 |
|
|
2016
Q1 | $58M | Buy |
506,174
+266,877
| +112% | +$30.6M | 0.03% | 435 |
|
|
2015
Q4 | $26.2M | Buy |
239,297
+16,859
| +8% | +$1.85M | 0.02% | 776 |
|
|
2015
Q3 | $24.6M | Sell |
222,438
-8,235
| -4% | -$912K | 0.02% | 806 |
|
|
2015
Q2 | $25.8M | Buy |
230,673
+12,796
| +6% | +$1.43M | 0.01% | 840 |
|
|
2015
Q1 | $24.8M | Buy |
217,877
+81,382
| +60% | +$9.25M | 0.01% | 871 |
|
|
2014
Q4 | $15.3M | Buy |
136,495
+26,029
| +24% | +$2.91M | 0.01% | 1142 |
|
|
2014
Q3 | $12.4M | Sell |
110,466
-526,296
| -83% | -$59.1M | 0.01% | 1290 |
|
|
2014
Q2 | $71.8M | Buy |
636,762
+540,981
| +565% | +$61M | 0.04% | 409 |
|
|
2014
Q1 | $10.7M | Sell |
95,781
-134,325
| -58% | -$15M | 0.01% | 1446 |
|
|
2013
Q4 | $25.3M | Sell |
230,106
-139,172
| -38% | -$15.3M | 0.02% | 865 |
|
|
2013
Q3 | $41.6M | Sell |
369,278
-30,733
| -8% | -$3.46M | 0.03% | 605 |
|
|
2013
Q2 | $44.9M | Buy |
+400,011
| New | +$44.9M | 0.03% | 557 |
|