Bank Julius Baer & Co’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 | $95.2M | Buy |
865,363
+134,261
| +18% | +$14.8M | 0.28% | 84 |
|
|
2025
Q1 | $91.8M | Sell |
731,102
-162,154
| -18% | -$20.4M | 0.3% | 84 |
|
|
2024
Q4 | $105M | Buy |
893,256
+58,066
| +7% | +$6.83M | 0.32% | 76 |
|
|
2024
Q3 | $109M | Sell |
835,190
-54,263
| -6% | -$7.11M | 0.37% | 65 |
|
|
2024
Q2 | $106M | Sell |
889,453
-108,344
| -11% | -$12.9M | 0.4% | 61 |
|
|
2024
Q1 | $107M | Sell |
997,797
-11,818
| -1% | -$1.27M | 0.41% | 67 |
|
|
2023
Q4 | $109M | Sell |
1,009,615
-18,051
| -2% | -$1.94M | 0.46% | 63 |
|
|
2023
Q3 | $107M | Buy |
1,027,666
+57,507
| +6% | +$5.96M | 0.62% | 41 |
|
|
2023
Q2 | $104M | Buy |
970,159
+18,683
| +2% | +$2.01M | 0.62% | 40 |
|
|
2023
Q1 | $105M | Sell |
951,476
-70,546
| -7% | -$7.78M | 0.67% | 38 |
|
|
2022
Q4 | $109M | Sell |
1,022,022
-10,695
| -1% | -$1.14M | 0.74% | 36 |
|
|
2022
Q3 | $108M | Buy |
1,032,717
+796,841
| +338% | +$83.6M | 0.82% | 33 |
|
|
2022
Q2 | $26.9M | Sell |
235,876
-1,004
| -0.4% | -$114K | 0.19% | 92 |
|
|
2022
Q1 | $29.5M | Buy |
236,880
+1,003
| +0.4% | +$125K | 0.18% | 91 |
|
|
2021
Q4 | $30.5M | Buy |
235,877
+1,457
| +0.6% | +$188K | 0.16% | 100 |
|
|
2021
Q3 | $29.9M | Buy |
234,420
+1
| +0% | +$128 | 0.19% | 93 |
|
|
2021
Q2 | $30M | Sell |
234,419
-501
| -0.2% | -$64.1K | 0.19% | 95 |
|
|
2021
Q1 | $29.5M | Sell |
234,920
-12,217
| -5% | -$1.53M | 0.22% | 94 |
|
|
2020
Q4 | $31.5M | Sell |
247,137
-28,863
| -10% | -$3.68M | 0.26% | 75 |
|
|
2020
Q3 | $34.9M | Hold |
276,000
| – | – | 0.34% | 64 |
|
|
2020
Q2 | $33.9M | Sell |
276,000
-16,913
| -6% | -$2.08M | 0.39% | 58 |
|
|
2020
Q1 | $32.5M | Buy |
+292,913
| New | +$32.5M | 0.75% | 38 |
|