Ameritas Investment Partners’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 | $516K | Buy |
4,690
+51
| +1% | +$5.61K | 0.02% | 833 |
|
|
2025
Q1 | $515K | Sell |
4,639
-130
| -3% | -$14.4K | 0.02% | 805 |
|
|
2024
Q4 | $508K | Sell |
4,769
-620
| -12% | -$66.1K | 0.02% | 832 |
|
|
2024
Q3 | $595K | Sell |
5,389
-795
| -13% | -$87.8K | 0.02% | 782 |
|
|
2024
Q2 | $660K | Sell |
6,184
-293
| -5% | -$31.3K | 0.02% | 725 |
|
|
2024
Q1 | $696K | Sell |
6,477
-51
| -0.8% | -$5.48K | 0.02% | 720 |
|
|
2023
Q4 | $702K | Sell |
6,528
-785
| -11% | -$84.4K | 0.03% | 708 |
|
|
2023
Q3 | $759K | Sell |
7,313
-47,508
| -87% | -$4.93M | 0.03% | 659 |
|
|
2023
Q2 | $5.9M | Buy |
54,821
+1,159
| +2% | +$125K | 0.22% | 60 |
|
|
2023
Q1 | $5.92M | Buy |
53,662
+1,033
| +2% | +$114K | 0.23% | 60 |
|
|
2022
Q4 | $5.6M | Sell |
52,629
-8,001
| -13% | -$852K | 0.22% | 66 |
|
|
2022
Q3 | $6.36M | Buy |
60,630
+7,099
| +13% | +$745K | 0.28% | 52 |
|
|
2022
Q2 | $6.1M | Buy |
53,531
+3,597
| +7% | +$410K | 0.26% | 55 |
|
|
2022
Q1 | $6.22M | Buy |
49,934
+11,816
| +31% | +$1.47M | 0.22% | 64 |
|
|
2021
Q4 | $4.92M | Buy |
38,118
+12,857
| +51% | +$1.66M | 0.17% | 96 |
|
|
2021
Q3 | $3.23M | Buy |
25,261
+5,025
| +25% | +$642K | 0.12% | 154 |
|
|
2021
Q2 | $2.59M | Buy |
20,236
+9,028
| +81% | +$1.16M | 0.09% | 234 |
|
|
2021
Q1 | $1.41M | Buy |
11,208
+8,196
| +272% | +$1.03M | 0.05% | 446 |
|
|
2020
Q4 | $383K | Buy |
3,012
+1,520
| +102% | +$193K | 0.02% | 847 |
|
|
2020
Q3 | $187K | Buy |
1,492
+750
| +101% | +$94K | 0.01% | 1071 |
|
|
2020
Q2 | $91K | Sell |
742
-61
| -8% | -$7.48K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $94K | Sell |
803
-29
| -3% | -$3.4K | 0.01% | 1308 |
|
|
2019
Q4 | $96K | Sell |
832
-12
| -1% | -$1.39K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $97K | Buy |
844
+33
| +4% | +$3.79K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $93K | Sell |
811
-54
| -6% | -$6.19K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $97K | Sell |
865
-252
| -23% | -$28.3K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $121K | Hold |
1,117
| – | – | 0.01% | 1261 |
|
|
2018
Q3 | $123K | Buy |
1,117
+367
| +49% | +$40.4K | 0.01% | 1406 |
|
|
2018
Q2 | $83K | Buy |
750
+43
| +6% | +$4.76K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $78K | Buy |
707
+106
| +18% | +$11.7K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $14K | Hold |
601
| – | – | ﹤0.01% | 2625 |
|
|
2017
Q3 | $68K | Buy |
601
+51
| +9% | +$5.77K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $62K | Buy |
550
+106
| +24% | +$11.9K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $50K | Buy |
444
+12
| +3% | +$1.35K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $48K | Buy |
432
+102
| +31% | +$11.3K | ﹤0.01% | 1118 |
|
|
2016
Q3 | $38K | Hold |
330
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q2 | $38K | Sell |
330
-2,012
| -86% | -$232K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $268K | Sell |
2,342
-1,470
| -39% | -$168K | 0.02% | 844 |
|
|
2015
Q4 | $418K | Sell |
3,812
-75
| -2% | -$8.22K | 0.03% | 642 |
|
|
2015
Q3 | $430K | Sell |
3,887
-395
| -9% | -$43.7K | 0.03% | 609 |
|
|
2015
Q2 | $479K | Sell |
4,282
-100
| -2% | -$11.2K | 0.03% | 612 |
|
|
2015
Q1 | $497K | Hold |
4,382
| – | – | 0.03% | 606 |
|
|
2014
Q4 | $490K | Sell |
4,382
-6,718
| -61% | -$751K | 0.03% | 597 |
|
|
2014
Q3 | $1.24M | Buy |
11,100
+2,500
| +29% | +$280K | 0.09% | 241 |
|
|
2014
Q2 | $992K | Sell |
8,600
-6,100
| -41% | -$704K | 0.07% | 292 |
|
|
2014
Q1 | $1.65M | Sell |
14,700
-10,100
| -41% | -$1.13M | 0.13% | 197 |
|
|
2013
Q4 | $2.73M | Buy |
24,800
+8,850
| +55% | +$973K | 0.22% | 100 |
|
|
2013
Q3 | $1.8M | Buy |
+15,950
| New | +$1.8M | 0.17% | 159 |
|