AssetMark Inc’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
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|
2025
Q1 | $139M | Sell |
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|
2024
Q4 | $155M | Buy |
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|
2024
Q3 | $8.22M | Sell |
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|
2024
Q2 | $180M | Buy |
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|
2024
Q1 | $7.29M | Sell |
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|
2023
Q4 | $27.9M | Sell |
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|
2023
Q3 | $220M | Buy |
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|
2023
Q2 | $14.2M | Buy |
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|
2023
Q1 | $5.35M | Buy |
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|
2022
Q4 | $4.58M | Sell |
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|
2022
Q3 | $7.16M | Sell |
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|
2022
Q2 | $224M | Buy |
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|
2022
Q1 | $237M | Buy |
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|
2021
Q4 | $12.7M | Buy |
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|
2021
Q3 | $10.7M | Sell |
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|
2021
Q2 | $31.1M | Sell |
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|
2021
Q1 | $132M | Buy |
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|
2020
Q4 | $105M | Buy |
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|
2020
Q3 | $58.1M | Buy |
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|
2020
Q2 | $24.6M | Buy |
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|
2020
Q1 | $3.21M | Sell |
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|
2019
Q4 | $8M | Buy |
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|
2019
Q3 | $7.19M | Sell |
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|
2019
Q2 | $53.5M | Sell |
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|
2019
Q1 | $54.9M | Buy |
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|
2018
Q4 | $9.39M | Sell |
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|
2018
Q3 | $11.2M | Sell |
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|
2018
Q2 | $12.7M | Sell |
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|
2018
Q1 | $12.8M | Sell |
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|
2017
Q4 | $56.9M | Buy |
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|
2017
Q3 | $12.1M | Sell |
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|
2017
Q2 | $127M | Buy |
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|
2017
Q1 | $102M | Buy |
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|
2016
Q4 | $14.7M | Sell |
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|
2016
Q3 | $19.3M | Sell |
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|
2016
Q2 | $20.4M | Sell |
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|
2016
Q1 | $62.2M | Buy |
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|
2015
Q4 | $49.6M | Sell |
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|
2015
Q3 | $70.6M | Buy |
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|
2015
Q2 | $13.1M | Sell |
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|
2015
Q1 | $99.4M | Buy |
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|
2014
Q4 | $48.6M | Buy |
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|
2014
Q3 | $10.6M | Sell |
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|
2014
Q2 | $63.6M | Buy |
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|
2014
Q1 | $13.7M | Buy |
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|
2013
Q4 | $12.6M | Sell |
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|
2013
Q3 | $13M | Buy |
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