Bank of America’s iShares TIPS Bond ETF TIP Stock Holding History

Bank of America’s Portfolio TIP Stock Details TIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.43B	Buy	12,965,639 +1,281,679	+11%	+$141M	0.1%	172
2025 Q1	$1.3B	Sell	11,683,960 -32,878	-0.3%	-$3.65M	0.1%	176
2024 Q4	$1.25B	Buy	11,716,838 +9,985	+0.1%	+$1.06M	0.1%	174
2024 Q3	$1.29B	Buy	11,706,853 +463,613	+4%	+$51.2M	0.1%	187
2024 Q2	$1.2B	Sell	11,243,240 -708,720	-6%	-$75.7M	0.11%	186
2024 Q1	$1.28B	Sell	11,951,960 -111,862	-0.9%	-$12M	0.12%	177
2023 Q4	$1.3B	Sell	12,063,822 -2,129,416	-15%	-$229M	0.13%	151
2023 Q3	$1.47B	Buy	14,193,238 +346,758	+3%	+$36M	0.16%	127
2023 Q2	$1.49B	Sell	13,846,480 -954,249	-6%	-$103M	0.16%	127
2023 Q1	$1.63B	Buy	14,800,729 +960,754	+7%	+$106M	0.17%	125
2022 Q4	$1.47B	Sell	13,839,975 -2,855,555	-17%	-$304M	0.17%	130
2022 Q3	$1.75B	Sell	16,695,530 -1,450,665	-8%	-$152M	0.21%	99
2022 Q2	$2.07B	Sell	18,146,195 -1,811,371	-9%	-$206M	0.24%	84
2022 Q1	$2.49B	Buy	19,957,566 +206,793	+1%	+$25.8M	0.24%	80
2021 Q4	$2.55B	Buy	19,750,773 +548,502	+3%	+$70.9M	0.25%	85
2021 Q3	$2.45B	Buy	19,202,271 +1,688,974	+10%	+$216M	0.25%	80
2021 Q2	$2.24B	Buy	17,513,297 +420,891	+2%	+$53.9M	0.23%	86
2021 Q1	$2.15B	Buy	17,092,406 +621,558	+4%	+$78M	0.24%	84
2020 Q4	$2.1B	Sell	16,470,848 -238,301	-1%	-$30.4M	0.27%	88
2020 Q3	$2.11B	Buy	16,709,149 +1,646,659	+11%	+$208M	0.29%	82
2020 Q2	$1.85B	Buy	15,062,490 +646,675	+4%	+$79.5M	0.28%	83
2020 Q1	$1.7B	Sell	14,415,815 -3,961,881	-22%	-$467M	0.31%	78
2019 Q4	$2.14B	Buy	18,377,696 +171,163	+0.9%	+$20M	0.31%	78
2019 Q3	$2.12B	Buy	18,206,533 +327,851	+2%	+$38.1M	0.31%	74
2019 Q2	$2.06B	Sell	17,878,682 -115,020	-0.6%	-$13.3M	0.31%	72
2019 Q1	$2.03B	Sell	17,993,702 -1,083	-0%	-$122K	0.32%	66
2018 Q4	$1.97B	Sell	17,994,785 -2,420,163	-12%	-$265M	0.35%	64
2018 Q3	$2.26B	Sell	20,414,948 -217,312	-1%	-$24M	0.35%	55
2018 Q2	$2.33B	Buy	20,632,260 +87,915	+0.4%	+$9.92M	0.39%	50
2018 Q1	$2.32B	Buy	20,544,345 +951,065	+5%	+$108M	0.4%	50
2017 Q4	$2.24B	Buy	19,593,280 +596,590	+3%	+$68.1M	0.37%	57
2017 Q3	$2.16B	Buy	18,996,690 +6,897,277	+57%	+$783M	0.34%	60
2017 Q2	$1.37B	Sell	12,099,413 -1,903,130	-14%	-$216M	0.27%	81
2017 Q1	$1.61B	Sell	14,002,543 -1,007,515	-7%	-$116M	0.32%	69
2016 Q4	$1.7B	Sell	15,010,058 -3,562,569	-19%	-$403M	0.37%	60
2016 Q3	$2.16B	Buy	18,572,627 +1,225,871	+7%	+$143M	0.47%	38
2016 Q2	$2.02B	Buy	17,346,756 +5,679,680	+49%	+$663M	0.47%	39
2016 Q1	$1.34B	Buy	11,667,076 +998,829	+9%	+$115M	0.33%	70
2015 Q4	$1.17B	Buy	10,668,247 +2,128,073	+25%	+$233M	0.28%	80
2015 Q3	$945M	Buy	8,540,174 +3,743,119	+78%	+$414M	0.24%	100
2015 Q2	$538M	Sell	4,797,055 -189,982	-4%	-$21.3M	0.18%	115
2015 Q1	$566M	Buy	4,987,037 +161,180	+3%	+$18.3M	0.19%	112
2014 Q4	$541M	Sell	4,825,857 -383,653	-7%	-$43M	0.19%	98
2014 Q3	$584M	Sell	5,209,510 -458,735	-8%	-$51.4M	0.19%	99
2014 Q2	$654M	Buy	5,668,245 +1,341,119	+31%	+$155M	0.21%	89
2014 Q1	$485M	Sell	4,327,126 -113,546	-3%	-$12.7M	0.18%	112
2013 Q4	$488M	Sell	4,440,672 -564,704	-11%	-$62.1M	0.18%	105
2013 Q3	$564M	Sell	5,005,376 -591,781	-11%	-$66.6M	0.22%	78
2013 Q2	$627M	Buy	+5,597,157	New	+$627M	0.26%	65