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Baldwin Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$572K Hold
5,200
0.07% 142
2025
Q1
$578K Hold
5,200
0.07% 140
2024
Q4
$554K Hold
5,200
0.07% 145
2024
Q3
$574K Hold
5,200
0.07% 149
2024
Q2
$555K Hold
5,200
0.08% 143
2024
Q1
$559K Hold
5,200
0.08% 147
2023
Q4
$559K Hold
5,200
0.09% 133
2023
Q3
$539K Hold
5,200
0.09% 130
2023
Q2
$560K Hold
5,200
0.09% 131
2023
Q1
$573K Hold
5,200
0.1% 129
2022
Q4
$553K Hold
5,200
0.1% 130
2022
Q3
$545 Sell
5,200
-400
-7% -$42 0.11% 122
2022
Q2
$638 Hold
5,600
0.12% 124
2022
Q1
$698 Hold
5,600
0.11% 128
2021
Q4
$724 Hold
5,600
0.11% 130
2021
Q3
$715K Hold
5,600
0.12% 124
2021
Q2
$717K Hold
5,600
0.12% 123
2021
Q1
$703K Buy
5,600
+250
+5% +$31.4K 0.13% 125
2020
Q4
$683K Hold
5,350
0.14% 120
2020
Q3
$677K Hold
5,350
0.16% 104
2020
Q2
$658K Hold
5,350
0.21% 74
2020
Q1
$631K Hold
5,350
0.22% 67
2019
Q4
$624K Sell
5,350
-100
-2% -$11.7K 0.17% 87
2019
Q3
$634K Hold
5,450
0.18% 82
2019
Q2
$629K Sell
5,450
-300
-5% -$34.6K 0.18% 87
2019
Q1
$650K Sell
5,750
-700
-11% -$79.1K 0.2% 81
2018
Q4
$706K Sell
6,450
-382
-6% -$41.8K 0.22% 69
2018
Q3
$756K Sell
6,832
-338
-5% -$37.4K 0.22% 73
2018
Q2
$809K Buy
7,170
+2
+0% +$226 0.25% 66
2018
Q1
$811K Sell
7,168
-200
-3% -$22.6K 0.29% 52
2017
Q4
$841K Buy
7,368
+1
+0% +$114 0.3% 51
2017
Q3
$837K Sell
7,367
-274
-4% -$31.1K 0.32% 51
2017
Q2
$867K Buy
7,641
+516
+7% +$58.5K 0.35% 47
2017
Q1
$817K Sell
7,125
-900
-11% -$103K 0.32% 50
2016
Q4
$908K Sell
8,025
-675
-8% -$76.4K 0.36% 44
2016
Q3
$1.01M Hold
8,700
0.43% 34
2016
Q2
$1.02M Hold
8,700
0.44% 33
2016
Q1
$997K Hold
8,700
0.43% 36
2015
Q4
$954K Hold
8,700
0.43% 41
2015
Q3
$963K Hold
8,700
0.42% 36
2015
Q2
$975K Hold
8,700
0.4% 40
2015
Q1
$988K Hold
8,700
0.39% 42
2014
Q4
$974K Hold
8,700
0.38% 43
2014
Q3
$975K Buy
8,700
+2,850
+49% +$319K 0.4% 39
2014
Q2
$675K Sell
5,850
-20
-0.3% -$2.31K 0.29% 60
2014
Q1
$658K Hold
5,870
0.29% 59
2013
Q4
$645K Hold
5,870
0.29% 61
2013
Q3
$661K Hold
5,870
0.32% 53
2013
Q2
$657K Buy
+5,870
New +$657K 0.33% 53