Baird Financial 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 | $5.74M | Sell |
52,128
-2,016
| -4% | -$222K | 0.01% | 675 |
|
|
2025
Q1 | $6.01M | Buy |
54,144
+9,416
| +21% | +$1.05M | 0.01% | 626 |
|
|
2024
Q4 | $4.77M | Sell |
44,728
-5,595
| -11% | -$596K | 0.01% | 690 |
|
|
2024
Q3 | $5.56M | Sell |
50,323
-3,059
| -6% | -$338K | 0.01% | 647 |
|
|
2024
Q2 | $5.7M | Sell |
53,382
-4,270
| -7% | -$456K | 0.01% | 626 |
|
|
2024
Q1 | $6.19M | Sell |
57,652
-33,362
| -37% | -$3.58M | 0.01% | 611 |
|
|
2023
Q4 | $9.78M | Sell |
91,014
-54,338
| -37% | -$5.84M | 0.02% | 455 |
|
|
2023
Q3 | $15.1M | Sell |
145,352
-38,017
| -21% | -$3.94M | 0.04% | 349 |
|
|
2023
Q2 | $19.7M | Sell |
183,369
-566
| -0.3% | -$60.9K | 0.05% | 299 |
|
|
2023
Q1 | $20.3M | Buy |
183,935
+13,532
| +8% | +$1.49M | 0.05% | 300 |
|
|
2022
Q4 | $18.1M | Buy |
170,403
+2,137
| +1% | +$227K | 0.05% | 316 |
|
|
2022
Q3 | $17.7M | Sell |
168,266
-3,704
| -2% | -$389K | 0.05% | 307 |
|
|
2022
Q2 | $19.6M | Buy |
171,970
+31,803
| +23% | +$3.62M | 0.05% | 308 |
|
|
2022
Q1 | $17.5M | Sell |
140,167
-55,474
| -28% | -$6.91M | 0.04% | 336 |
|
|
2021
Q4 | $25.3M | Buy |
195,641
+59,683
| +44% | +$7.71M | 0.06% | 278 |
|
|
2021
Q3 | $17.4M | Buy |
135,958
+9,905
| +8% | +$1.26M | 0.04% | 327 |
|
|
2021
Q2 | $16.1M | Sell |
126,053
-52,435
| -29% | -$6.71M | 0.04% | 338 |
|
|
2021
Q1 | $22.4M | Sell |
178,488
-311,245
| -64% | -$39.1M | 0.06% | 274 |
|
|
2020
Q4 | $62.5M | Buy |
489,733
+58,944
| +14% | +$7.52M | 0.19% | 150 |
|
|
2020
Q3 | $54.5M | Buy |
430,789
+43,795
| +11% | +$5.54M | 0.19% | 147 |
|
|
2020
Q2 | $47.6M | Buy |
386,994
+29,732
| +8% | +$3.66M | 0.18% | 144 |
|
|
2020
Q1 | $42.1M | Buy |
357,262
+252,458
| +241% | +$29.8M | 0.19% | 134 |
|
|
2019
Q4 | $12.2M | Buy |
104,804
+13,574
| +15% | +$1.58M | 0.04% | 348 |
|
|
2019
Q3 | $10.6M | Buy |
91,230
+5,186
| +6% | +$603K | 0.04% | 345 |
|
|
2019
Q2 | $9.94M | Buy |
86,044
+26,127
| +44% | +$3.02M | 0.04% | 357 |
|
|
2019
Q1 | $6.78M | Sell |
59,917
-2,915
| -5% | -$330K | 0.04% | 381 |
|
|
2018
Q4 | $6.88M | Buy |
62,832
+26,723
| +74% | +$2.93M | 0.05% | 364 |
|
|
2018
Q3 | $3.98M | Buy |
36,109
+4,934
| +16% | +$544K | 0.02% | 503 |
|
|
2018
Q2 | $3.52M | Sell |
31,175
-13,009
| -29% | -$1.47M | 0.02% | 510 |
|
|
2018
Q1 | $5M | Buy |
44,184
+2,628
| +6% | +$297K | 0.04% | 422 |
|
|
2017
Q4 | $4.74M | Buy |
41,556
+3,239
| +8% | +$370K | 0.03% | 431 |
|
|
2017
Q3 | $4.35M | Sell |
38,317
-12,115
| -24% | -$1.38M | 0.03% | 444 |
|
|
2017
Q2 | $5.72M | Buy |
50,432
+898
| +2% | +$102K | 0.04% | 378 |
|
|
2017
Q1 | $5.68M | Buy |
49,534
+19,159
| +63% | +$2.2M | 0.05% | 366 |
|
|
2016
Q4 | $3.44M | Buy |
30,375
+13,724
| +82% | +$1.55M | 0.03% | 451 |
|
|
2016
Q3 | $1.94M | Buy |
16,651
+328
| +2% | +$38.2K | 0.02% | 566 |
|
|
2016
Q2 | $1.9M | Buy |
16,323
+6,237
| +62% | +$727K | 0.02% | 562 |
|
|
2016
Q1 | $1.16M | Buy |
10,086
+529
| +6% | +$60.6K | 0.01% | 680 |
|
|
2015
Q4 | $1.05M | Sell |
9,557
-206
| -2% | -$22.6K | 0.01% | 683 |
|
|
2015
Q3 | $1.08M | Sell |
9,763
-1,287
| -12% | -$143K | 0.01% | 679 |
|
|
2015
Q2 | $1.24M | Buy |
+11,050
| New | +$1.24M | 0.01% | 684 |
|