Bank of Montreal’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 | $2.92M | Buy |
26,530
+847
| +3% | +$93.2K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $2.85M | Sell |
25,683
-13,997
| -35% | -$1.55M | ﹤0.01% | 1214 |
|
|
2024
Q4 | $4.23M | Sell |
39,680
-1,810
| -4% | -$193K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $4.59M | Sell |
41,490
-36,342
| -47% | -$4.02M | ﹤0.01% | 1230 |
|
|
2024
Q2 | $8.35M | Buy |
77,832
+3,838
| +5% | +$412K | ﹤0.01% | 991 |
|
|
2024
Q1 | $7.95M | Sell |
73,994
-12,238
| -14% | -$1.31M | ﹤0.01% | 952 |
|
|
2023
Q4 | $9.31M | Sell |
86,232
-45,942
| -35% | -$4.96M | ﹤0.01% | 915 |
|
|
2023
Q3 | $14M | Buy |
132,174
+12,774
| +11% | +$1.36M | ﹤0.01% | 766 |
|
|
2023
Q2 | $12.9M | Sell |
119,400
-199,193
| -63% | -$21.5M | ﹤0.01% | 819 |
|
|
2023
Q1 | $35.1M | Sell |
318,593
-141,476
| -31% | -$15.6M | 0.01% | 445 |
|
|
2022
Q4 | $49.8M | Buy |
460,069
+145,229
| +46% | +$15.7M | 0.02% | 353 |
|
|
2022
Q3 | $36.3K | Sell |
314,840
-174,215
| -36% | -$20.1K | 0.02% | 417 |
|
|
2022
Q2 | $56.5K | Buy |
489,055
+87,123
| +22% | +$10.1K | 0.03% | 317 |
|
|
2022
Q1 | $51.2M | Buy |
401,932
+56,470
| +16% | +$7.19M | 0.02% | 386 |
|
|
2021
Q4 | $44.7M | Buy |
345,462
+138,439
| +67% | +$17.9M | 0.02% | 461 |
|
|
2021
Q3 | $26.5M | Sell |
207,023
-179,366
| -46% | -$22.9M | 0.01% | 724 |
|
|
2021
Q2 | $49.4M | Buy |
386,389
+276,791
| +253% | +$35.4M | 0.02% | 488 |
|
|
2021
Q1 | $13.8M | Sell |
109,598
-18,497
| -14% | -$2.32M | 0.01% | 767 |
|
|
2020
Q4 | $16.2M | Buy |
128,095
+5,891
| +5% | +$745K | 0.01% | 706 |
|
|
2020
Q3 | $15.4M | Sell |
122,204
-29,455
| -19% | -$3.7M | 0.01% | 624 |
|
|
2020
Q2 | $18.8M | Buy |
151,659
+39,676
| +35% | +$4.91M | 0.02% | 561 |
|
|
2020
Q1 | $13.5M | Buy |
111,983
+24,671
| +28% | +$2.97M | 0.02% | 564 |
|
|
2019
Q4 | $10.2M | Sell |
87,312
-827
| -0.9% | -$96.4K | 0.01% | 850 |
|
|
2019
Q3 | $10.3M | Sell |
88,139
-155,957
| -64% | -$18.1M | 0.01% | 778 |
|
|
2019
Q2 | $28.2M | Sell |
244,096
-14,852
| -6% | -$1.72M | 0.02% | 490 |
|
|
2019
Q1 | $29.3M | Sell |
258,948
-23,238
| -8% | -$2.63M | 0.03% | 469 |
|
|
2018
Q4 | $30.9M | Sell |
282,186
-56,404
| -17% | -$6.18M | 0.03% | 428 |
|
|
2018
Q3 | $37.5M | Sell |
338,590
-197,566
| -37% | -$21.9M | 0.03% | 425 |
|
|
2018
Q2 | $60.5M | Buy |
536,156
+61,543
| +13% | +$6.95M | 0.05% | 295 |
|
|
2018
Q1 | $53.7M | Buy |
474,613
+28,452
| +6% | +$3.22M | 0.05% | 328 |
|
|
2017
Q4 | $50.9M | Buy |
446,161
+116,812
| +35% | +$13.3M | 0.04% | 340 |
|
|
2017
Q3 | $37.4M | Buy |
329,349
+7,624
| +2% | +$866K | 0.03% | 405 |
|
|
2017
Q2 | $36.5M | Buy |
321,725
+25,866
| +9% | +$2.93M | 0.04% | 404 |
|
|
2017
Q1 | $33.9M | Buy |
295,859
+17,133
| +6% | +$1.96M | 0.03% | 408 |
|
|
2016
Q4 | $31.6M | Buy |
278,726
+22,731
| +9% | +$2.58M | 0.03% | 393 |
|
|
2016
Q3 | $29.8M | Buy |
255,995
+10,144
| +4% | +$1.18M | 0.03% | 415 |
|
|
2016
Q2 | $28.7M | Buy |
245,851
+29,730
| +14% | +$3.47M | 0.03% | 417 |
|
|
2016
Q1 | $24.8M | Sell |
216,121
-18,005
| -8% | -$2.06M | 0.03% | 405 |
|
|
2015
Q4 | $25.7M | Buy |
234,126
+30,359
| +15% | +$3.33M | 0.03% | 392 |
|
|
2015
Q3 | $22.6M | Sell |
203,767
-4,323
| -2% | -$479K | 0.03% | 403 |
|
|
2015
Q2 | $23.3M | Buy |
208,090
+7,967
| +4% | +$893K | 0.03% | 448 |
|
|
2015
Q1 | $22.7M | Sell |
200,123
-1,021
| -0.5% | -$116K | 0.03% | 444 |
|
|
2014
Q4 | $22.5M | Sell |
201,144
-2,621
| -1% | -$294K | 0.03% | 416 |
|
|
2014
Q3 | $22.8M | Buy |
203,765
+1,108
| +0.5% | +$124K | 0.03% | 416 |
|
|
2014
Q2 | $23.4M | Sell |
202,657
-4,373
| -2% | -$504K | 0.03% | 399 |
|
|
2014
Q1 | $23.2M | Sell |
207,030
-13,715
| -6% | -$1.54M | 0.03% | 352 |
|
|
2013
Q4 | $24.3M | Sell |
220,745
-8,213
| -4% | -$903K | 0.03% | 337 |
|
|
2013
Q3 | $25.8M | Sell |
228,958
-15,979
| -7% | -$1.8M | 0.04% | 293 |
|
|
2013
Q2 | $27.4M | Buy |
+244,937
| New | +$27.4M | 0.05% | 256 |
|