AMG
Asset Management Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Buy |
75,103
+116
| +0.2% | +$12.8K | 1.44% | 23 |
|
|
2025
Q1 | $8.33M | Sell |
74,987
-231
| -0.3% | -$25.7K | 1.54% | 22 |
|
|
2024
Q4 | $8.01M | Sell |
75,218
-724
| -1% | -$77.1K | 1.43% | 23 |
|
|
2024
Q3 | $8.39M | Sell |
75,942
-1,107
| -1% | -$122K | 1.47% | 21 |
|
|
2024
Q2 | $8.23M | Sell |
77,049
-268
| -0.3% | -$28.6K | 1.53% | 22 |
|
|
2024
Q1 | $8.3M | Sell |
77,317
-913
| -1% | -$98.1K | 1.56% | 22 |
|
|
2023
Q4 | $8.41M | Sell |
78,230
-2,435
| -3% | -$262K | 1.68% | 21 |
|
|
2023
Q3 | $8.37M | Sell |
80,665
-368
| -0.5% | -$38.2K | 1.84% | 17 |
|
|
2023
Q2 | $8.72M | Sell |
81,033
-723
| -0.9% | -$77.8K | 1.85% | 18 |
|
|
2023
Q1 | $9.01M | Hold |
81,756
| – | – | 2.01% | 16 |
|
|
2022
Q4 | $8.7M | Sell |
81,756
-344
| -0.4% | -$36.6K | 2.04% | 16 |
|
|
2022
Q3 | $8.61M | Buy |
82,100
+1,533
| +2% | +$161K | 2.15% | 14 |
|
|
2022
Q2 | $9.18M | Buy |
80,567
+1,953
| +2% | +$222K | 2.2% | 14 |
|
|
2022
Q1 | $9.79M | Sell |
78,614
-18
| -0% | -$2.24K | 2.05% | 16 |
|
|
2021
Q4 | $10.2M | Buy |
78,632
+183
| +0.2% | +$23.6K | 2% | 16 |
|
|
2021
Q3 | $10M | Buy |
78,449
+576
| +0.7% | +$73.5K | 2.06% | 15 |
|
|
2021
Q2 | $9.97M | Sell |
77,873
-2,511
| -3% | -$321K | 2.06% | 17 |
|
|
2021
Q1 | $10.1M | Sell |
80,384
-794
| -1% | -$99.6K | 2.18% | 18 |
|
|
2020
Q4 | $10.4M | Sell |
81,178
-19
| -0% | -$2.43K | 2.52% | 12 |
|
|
2020
Q3 | $10.3M | Sell |
81,197
-975
| -1% | -$123K | 3% | 7 |
|
|
2020
Q2 | $10.1M | Buy |
82,172
+275
| +0.3% | +$33.8K | 3.19% | 6 |
|
|
2020
Q1 | $9.66M | Sell |
81,897
-935
| -1% | -$110K | 3.64% | 4 |
|
|
2019
Q4 | $9.66M | Sell |
82,832
-470
| -0.6% | -$54.8K | 2.92% | 7 |
|
|
2019
Q3 | $9.69M | Buy |
83,302
+520
| +0.6% | +$60.5K | 3.32% | 6 |
|
|
2019
Q2 | $9.56M | Sell |
82,782
-1,784
| -2% | -$206K | 3.39% | 5 |
|
|
2019
Q1 | $9.56M | Sell |
84,566
-425
| -0.5% | -$48.1K | 3.47% | 3 |
|
|
2018
Q4 | $9.31M | Sell |
84,991
-48
| -0.1% | -$5.26K | 3.82% | 3 |
|
|
2018
Q3 | $9.41M | Buy |
85,039
+556
| +0.7% | +$61.5K | 3.18% | 6 |
|
|
2018
Q2 | $9.54M | Sell |
84,483
-712
| -0.8% | -$80.4K | 3.33% | 5 |
|
|
2018
Q1 | $9.63M | Sell |
85,195
-627
| -0.7% | -$70.9K | 3.45% | 4 |
|
|
2017
Q4 | $9.79M | Sell |
85,822
-815
| -0.9% | -$93K | 3.53% | 4 |
|
|
2017
Q3 | $9.84M | Sell |
86,637
-325
| -0.4% | -$36.9K | 3.69% | 4 |
|
|
2017
Q2 | $9.86M | Sell |
86,962
-897
| -1% | -$102K | 3.81% | 3 |
|
|
2017
Q1 | $10.1M | Sell |
87,859
-3,065
| -3% | -$351K | 3.99% | 3 |
|
|
2016
Q4 | $10.3M | Sell |
90,924
-91
| -0.1% | -$10.3K | 4.22% | 3 |
|
|
2016
Q3 | $10.6M | Sell |
91,015
-231
| -0.3% | -$26.9K | 4.41% | 3 |
|
|
2016
Q2 | $10.6M | Sell |
91,246
-2,416
| -3% | -$282K | 4.62% | 3 |
|
|
2016
Q1 | $10.7M | Sell |
93,662
-1,988
| -2% | -$228K | 4.76% | 3 |
|
|
2015
Q4 | $10.5M | Sell |
95,650
-69
| -0.1% | -$7.57K | 4.76% | 3 |
|
|
2015
Q3 | $10.6M | Sell |
95,719
-1,663
| -2% | -$184K | 4.96% | 3 |
|
|
2015
Q2 | $10.9M | Sell |
97,382
-899
| -0.9% | -$101K | 4.92% | 3 |
|
|
2015
Q1 | $11.2M | Buy |
98,281
+2,330
| +2% | +$265K | 5.18% | 3 |
|
|
2014
Q4 | $10.7M | Buy |
95,951
+4,959
| +5% | +$555K | 5.41% | 3 |
|
|
2014
Q3 | $10.2M | Buy |
90,992
+6,027
| +7% | +$675K | 5.44% | 2 |
|
|
2014
Q2 | $9.8M | Buy |
84,965
+1,407
| +2% | +$162K | 5.29% | 3 |
|
|
2014
Q1 | $9.37M | Sell |
83,558
-201
| -0.2% | -$22.5K | 5.38% | 3 |
|
|
2013
Q4 | $9.21M | Buy |
83,759
+739
| +0.9% | +$81.2K | 5.61% | 2 |
|
|
2013
Q3 | $9.35M | Buy |
83,020
+253
| +0.3% | +$28.5K | 6.09% | 2 |
|
|
2013
Q2 | $9.27M | Buy |
+82,767
| New | +$9.27M | 6.37% | 2 |
|