Bank of America’s SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
236,548
-744,790
| -76% | -$14.3M | ﹤0.01% | 3407 |
|
|
2025
Q1 | $18.8M | Buy |
981,338
+32,290
| +3% | +$620K | ﹤0.01% | 2164 |
|
|
2024
Q4 | $17.5M | Buy |
949,048
+56,545
| +6% | +$1.05M | ﹤0.01% | 2065 |
|
|
2024
Q3 | $16.9M | Sell |
892,503
-35,662
| -4% | -$676K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $17.2M | Buy |
928,165
+62,550
| +7% | +$1.16M | ﹤0.01% | 2106 |
|
|
2024
Q1 | $16.1M | Buy |
865,615
+5,222
| +0.6% | +$97.3K | ﹤0.01% | 2149 |
|
|
2023
Q4 | $16M | Buy |
860,393
+591,713
| +220% | +$11M | ﹤0.01% | 1999 |
|
|
2023
Q3 | $4.86M | Sell |
268,680
-11,388
| -4% | -$206K | ﹤0.01% | 2873 |
|
|
2023
Q2 | $5.17M | Sell |
280,068
-3,794
| -1% | -$70K | ﹤0.01% | 2850 |
|
|
2023
Q1 | $5.4M | Sell |
283,862
-76,127
| -21% | -$1.45M | ﹤0.01% | 2955 |
|
|
2022
Q4 | $6.64M | Sell |
359,989
-249,427
| -41% | -$4.6M | ﹤0.01% | 2649 |
|
|
2022
Q3 | $11.1M | Sell |
609,416
-61,933
| -9% | -$1.13M | ﹤0.01% | 2121 |
|
|
2022
Q2 | $13.1M | Buy |
671,349
+50,556
| +8% | +$984K | ﹤0.01% | 2082 |
|
|
2022
Q1 | $12.8M | Buy |
620,793
+86,636
| +16% | +$1.79M | ﹤0.01% | 2273 |
|
|
2021
Q4 | $11.3M | Buy |
534,157
+107,592
| +25% | +$2.27M | ﹤0.01% | 2404 |
|
|
2021
Q3 | $9M | Buy |
426,565
+189,974
| +80% | +$4.01M | ﹤0.01% | 2567 |
|
|
2021
Q2 | $5M | Buy |
236,591
+75,896
| +47% | +$1.6M | ﹤0.01% | 3020 |
|
|
2021
Q1 | $3.35M | Buy |
160,695
+53,767
| +50% | +$1.12M | ﹤0.01% | 3336 |
|
|
2020
Q4 | $2.24M | Buy |
106,928
+56,864
| +114% | +$1.19M | ﹤0.01% | 3323 |
|
|
2020
Q3 | $1.04M | Buy |
50,064
+23,371
| +88% | +$485K | ﹤0.01% | 3673 |
|
|
2020
Q2 | $543K | Buy |
26,693
+17,074
| +178% | +$347K | ﹤0.01% | 4054 |
|
|
2020
Q1 | $189K | Sell |
9,619
-2,368
| -20% | -$46.5K | ﹤0.01% | 4558 |
|
|
2019
Q4 | $235K | Buy |
11,987
+3,708
| +45% | +$72.7K | ﹤0.01% | 4762 |
|
|
2019
Q3 | $162K | Sell |
8,279
-317
| -4% | -$6.2K | ﹤0.01% | 4997 |
|
|
2019
Q2 | $168K | Sell |
8,596
-79,895
| -90% | -$1.56M | ﹤0.01% | 4978 |
|
|
2019
Q1 | $1.71M | Buy |
88,491
+5,318
| +6% | +$103K | ﹤0.01% | 3545 |
|
|
2018
Q4 | $1.57M | Sell |
83,173
-653
| -0.8% | -$12.3K | ﹤0.01% | 3482 |
|
|
2018
Q3 | $1.59M | Buy |
83,826
+2,582
| +3% | +$49K | ﹤0.01% | 3579 |
|
|
2018
Q2 | $1.57M | Buy |
81,244
+26,021
| +47% | +$502K | ﹤0.01% | 3588 |
|
|
2018
Q1 | $1.06M | Buy |
55,223
+4,255
| +8% | +$81.7K | ﹤0.01% | 3750 |
|
|
2017
Q4 | $983K | Buy |
50,968
+1,505
| +3% | +$29K | ﹤0.01% | 3829 |
|
|
2017
Q3 | $966K | Sell |
49,463
-46,591
| -49% | -$910K | ﹤0.01% | 3866 |
|
|
2017
Q2 | $1.87M | Sell |
96,054
-37,765
| -28% | -$734K | ﹤0.01% | 3386 |
|
|
2017
Q1 | $2.63M | Sell |
133,819
-10,301
| -7% | -$203K | ﹤0.01% | 3104 |
|
|
2016
Q4 | $2.79M | Buy |
144,120
+19,835
| +16% | +$384K | ﹤0.01% | 2958 |
|
|
2016
Q3 | $2.46M | Buy |
124,285
+7,318
| +6% | +$145K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $2.35M | Buy |
116,967
+6,197
| +6% | +$125K | ﹤0.01% | 2932 |
|
|
2016
Q1 | $2.18M | Buy |
110,770
+47,318
| +75% | +$930K | ﹤0.01% | 2911 |
|
|
2015
Q4 | $1.22M | Sell |
63,452
-3,337
| -5% | -$64K | ﹤0.01% | 3428 |
|
|
2015
Q3 | $1.28M | Buy |
66,789
+4,124
| +7% | +$78.8K | ﹤0.01% | 3373 |
|
|
2015
Q2 | $1.21M | Buy |
62,665
+36,959
| +144% | +$714K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $498K | Buy |
25,706
+407
| +2% | +$7.89K | ﹤0.01% | 3475 |
|
|
2014
Q4 | $482K | Buy |
25,299
+25,199
| +25,199% | +$480K | ﹤0.01% | 3607 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 5840 |
|
|
2014
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 5890 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 5596 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5720 |
|