Bank of New York Mellon’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.5M | Buy |
466,675
+1,391
| +0.3% | +$154K | 0.01% | 978 |
|
|
2025
Q4 | $51.1M | Buy |
465,284
+10,593
| +2% | +$1.18M | 0.01% | 981 |
|
|
2025
Q3 | $50.6M | Buy |
454,691
+61,890
| +16% | +$6.84M | 0.01% | 1000 |
|
|
2025
Q2 | $43.2M | Buy |
392,801
+15,949
| +4% | +$1.74M | 0.01% | 1092 |
|
|
2025
Q1 | $41.9M | Buy |
376,852
+9,526
| +3% | +$1.03M | 0.01% | 1068 |
|
|
2024
Q4 | $39.1M | Sell |
367,326
-21,741
| -6% | -$2.35M | 0.01% | 1167 |
|
|
2024
Q3 | $43M | Sell |
389,067
-74,965
| -16% | -$8.15M | 0.01% | 1127 |
|
|
2024
Q2 | $49.5M | Buy |
464,032
+107,653
| +30% | +$11.4M | 0.01% | 1043 |
|
|
2024
Q1 | $38.3M | Buy |
356,379
+1,395
| +0.4% | +$149K | 0.01% | 1200 |
|
|
2023
Q4 | $38.2M | Sell |
354,984
-123,377
| -26% | -$12.9M | 0.01% | 1224 |
|
|
2023
Q3 | $49.6M | Sell |
478,361
-132,714
| -22% | -$14M | 0.01% | 985 |
|
|
2023
Q2 | $65.8M | Sell |
611,075
-27,453
| -4% | -$2.99M | 0.01% | 854 |
|
|
2023
Q1 | $70.4M | Sell |
638,528
-67,351
| -10% | -$7.29M | 0.02% | 803 |
|
|
2022
Q4 | $75.1M | Sell |
705,879
-257,670
| -27% | -$27.5M | 0.02% | 744 |
|
|
2022
Q3 | $101M | Sell |
963,549
-74,575
| -7% | -$8.45M | 0.02% | 593 |
|
|
2022
Q2 | $118M | Buy |
1,038,124
+184,444
| +22% | +$21.9M | 0.03% | 550 |
|
|
2022
Q1 | $106M | Sell |
853,680
-174,018
| -17% | -$21.9M | 0.02% | 647 |
|
|
2021
Q4 | $133M | Buy |
1,027,698
+161,105
| +19% | +$20.8M | 0.02% | 580 |
|
|
2021
Q3 | $111M | Buy |
866,593
+304,925
| +54% | +$39.3M | 0.02% | 630 |
|
|
2021
Q2 | $71.9M | Buy |
561,668
+21,792
| +4% | +$2.77M | 0.01% | 901 |
|
|
2021
Q1 | $67.8M | Buy |
539,876
+37,356
| +7% | +$4.73M | 0.01% | 910 |
|
|
2020
Q4 | $64.1M | Buy |
502,520
+50,632
| +11% | +$6.39M | 0.01% | 900 |
|
|
2020
Q3 | $57.2M | Buy |
451,888
+196,055
| +77% | +$24.6M | 0.01% | 839 |
|
|
2020
Q2 | $31.5M | Buy |
255,833
+588
| +0.2% | +$71.5K | 0.01% | 1161 |
|
|
2020
Q1 | $30.1M | Sell |
255,245
-49,054
| -16% | -$5.78M | 0.01% | 1040 |
|
|
2019
Q4 | $35.5M | Sell |
304,299
-24,714
| -8% | -$2.87M | 0.01% | 1197 |
|
|
2019
Q3 | $38.3M | Buy |
329,013
+24,882
| +8% | +$2.89M | 0.01% | 1112 |
|
|
2019
Q2 | $35.1M | Sell |
304,131
-24,947
| -8% | -$2.84M | 0.01% | 1191 |
|
|
2019
Q1 | $37.2M | Sell |
329,078
-534,193
| -62% | -$59.3M | 0.01% | 1157 |
|
|
2018
Q4 | $94.5M | Sell |
863,271
-537,132
| -38% | -$58.6M | 0.03% | 546 |
|
|
2018
Q3 | $155M | Sell |
1,400,403
-17,644
| -1% | -$1.97M | 0.04% | 433 |
|
|
2018
Q2 | $160M | Sell |
1,418,047
-153,892
| -10% | -$17.3M | 0.04% | 408 |
|
|
2018
Q1 | $178M | Buy |
1,571,939
+7,579
| +0.5% | +$853K | 0.05% | 381 |
|
|
2017
Q4 | $178M | Sell |
1,564,360
-7,342
| -0.5% | -$835K | 0.05% | 401 |
|
|
2017
Q3 | $179M | Sell |
1,571,702
-57,565
| -4% | -$6.55M | 0.05% | 380 |
|
|
2017
Q2 | $185M | Sell |
1,629,267
-19,723
| -1% | -$2.25M | 0.05% | 372 |
|
|
2017
Q1 | $189M | Buy |
1,648,990
+155,346
| +10% | +$17.7M | 0.05% | 375 |
|
|
2016
Q4 | $169M | Buy |
1,493,644
+205,468
| +16% | +$23.5M | 0.05% | 392 |
|
|
2016
Q3 | $150M | Sell |
1,288,176
-3,132
| -0.2% | -$363K | 0.04% | 399 |
|
|
2016
Q2 | $151M | Buy |
1,291,308
+371,311
| +40% | +$42.6M | 0.05% | 390 |
|
|
2016
Q1 | $105M | Buy |
919,997
+572,395
| +165% | +$63.9M | 0.03% | 524 |
|
|
2015
Q4 | $38.1M | Sell |
347,602
-9,858
| -3% | -$1.09M | 0.01% | 994 |
|
|
2015
Q3 | $39.6M | Sell |
357,460
-99,665
| -22% | -$11.1M | 0.01% | 984 |
|
|
2015
Q2 | $51.2M | Buy |
457,125
+12,082
| +3% | +$1.37M | 0.01% | 887 |
|
|
2015
Q1 | $50.6M | Buy |
445,043
+166
| +0% | +$18.8K | 0.01% | 895 |
|
|
2014
Q4 | $49.8M | Sell |
444,877
-52,742
| -11% | -$5.96M | 0.01% | 896 |
|
|
2014
Q3 | $55.8M | Sell |
497,619
-391,608
| -44% | -$44.8M | 0.02% | 813 |
|
|
2014
Q2 | $103M | Buy |
889,227
+30,099
| +4% | +$3.43M | 0.03% | 569 |
|
|
2014
Q1 | $96.3M | Sell |
859,128
-26,144
| -3% | -$2.92M | 0.03% | 592 |
|
|
2013
Q4 | $97.3M | Sell |
885,272
-43,034
| -5% | -$4.8M | 0.03% | 585 |
|
|
2013
Q3 | $105M | Buy |
928,306
+2,634
| +0.3% | +$294K | 0.03% | 536 |
|
|
2013
Q2 | $104M | Buy |
+925,672
| New | +$110M | 0.03% | 513 |
|
Other funds holding TIP
SLI
