Barclays’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
26,514
-2,169
| -8% | -$239K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $3.19M | Hold |
28,683
| – | – | ﹤0.01% | 1722 |
|
|
2024
Q4 | $3.06M | Sell |
28,683
-27,792
| -49% | -$2.96M | ﹤0.01% | 1934 |
|
|
2024
Q3 | $6.24M | Buy |
56,475
+27,792
| +97% | +$3.07M | ﹤0.01% | 1362 |
|
|
2024
Q2 | $3.06M | Sell |
28,683
-266
| -0.9% | -$28.4K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $3.11M | Sell |
28,949
-174
| -0.6% | -$18.7K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $3.13M | Buy |
29,123
+444
| +2% | +$47.7K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $2.98M | Hold |
28,679
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q2 | $3.09M | Sell |
28,679
-6,226
| -18% | -$670K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $3.85M | Sell |
34,905
-574,305
| -94% | -$63.3M | ﹤0.01% | 1235 |
|
|
2022
Q4 | $64.8M | Buy |
609,210
+590,538
| +3,163% | +$62.9M | 0.03% | 287 |
|
|
2022
Q3 | $1.96M | Sell |
18,672
-1,330,828
| -99% | -$140M | ﹤0.01% | 1675 |
|
|
2022
Q2 | $154M | Buy |
1,349,500
+1,253,665
| +1,308% | +$143M | 0.09% | 129 |
|
|
2022
Q1 | $11.9M | Sell |
95,835
-61,587
| -39% | -$7.67M | 0.01% | 818 |
|
|
2021
Q4 | $20.3M | Sell |
157,422
-245,207
| -61% | -$31.7M | 0.01% | 670 |
|
|
2021
Q3 | $51.4M | Buy |
402,629
+13,717
| +4% | +$1.75M | 0.02% | 388 |
|
|
2021
Q2 | $49.8M | Buy |
388,912
+207,145
| +114% | +$26.5M | 0.02% | 418 |
|
|
2021
Q1 | $22.8M | Sell |
181,767
-177,403
| -49% | -$22.3M | 0.01% | 583 |
|
|
2020
Q4 | $45.8M | Buy |
359,170
+314,075
| +696% | +$40.1M | 0.02% | 326 |
|
|
2020
Q3 | $5.7M | Sell |
45,095
-8,247
| -15% | -$1.04M | ﹤0.01% | 914 |
|
|
2020
Q2 | $6.56M | Buy |
53,342
+52,133
| +4,312% | +$6.41M | 0.01% | 807 |
|
|
2020
Q1 | $143K | Sell |
1,209
-12,390
| -91% | -$1.47M | ﹤0.01% | 2677 |
|
|
2019
Q4 | $1.59M | Buy |
13,599
+1,033
| +8% | +$120K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $1.46M | Sell |
12,566
-177,221
| -93% | -$20.6M | ﹤0.01% | 2005 |
|
|
2019
Q2 | $21.9M | Buy |
189,787
+169,009
| +813% | +$19.5M | 0.01% | 566 |
|
|
2019
Q1 | $2.35M | Sell |
20,778
-326
| -2% | -$36.9K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $2.31M | Sell |
21,104
-23,657
| -53% | -$2.59M | ﹤0.01% | 1275 |
|
|
2018
Q3 | $4.95M | Buy |
44,761
+16,105
| +56% | +$1.78M | ﹤0.01% | 1084 |
|
|
2018
Q2 | $3.23M | Buy |
28,656
+2,294
| +9% | +$259K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $2.98M | Buy |
26,362
+4,336
| +20% | +$490K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $2.51M | Buy |
22,026
+747
| +4% | +$85.2K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $2.42M | Sell |
21,279
-170
| -0.8% | -$19.3K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $2.43M | Sell |
21,449
-6,262
| -23% | -$710K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $3.18M | Buy |
27,711
+6,480
| +31% | +$743K | ﹤0.01% | 953 |
|
|
2016
Q4 | $2.4M | Sell |
21,231
-495
| -2% | -$56K | ﹤0.01% | 1059 |
|
|
2016
Q3 | $2.53M | Sell |
21,726
-6,095
| -22% | -$710K | ﹤0.01% | 964 |
|
|
2016
Q2 | $3.25M | Buy |
27,821
+8,150
| +41% | +$951K | ﹤0.01% | 892 |
|
|
2016
Q1 | $2.24M | Sell |
19,671
-5,590
| -22% | -$637K | ﹤0.01% | 1027 |
|
|
2015
Q4 | $2.75M | Sell |
25,261
-7,451
| -23% | -$812K | ﹤0.01% | 925 |
|
|
2015
Q3 | $3.6M | Sell |
32,712
-3,079
| -9% | -$339K | ﹤0.01% | 822 |
|
|
2015
Q2 | $4.01M | Sell |
35,791
-17,986
| -33% | -$2.01M | ﹤0.01% | 900 |
|
|
2015
Q1 | $6.08M | Sell |
53,777
-1,219
| -2% | -$138K | 0.01% | 819 |
|
|
2014
Q4 | $6.16M | Sell |
54,996
-3,315
| -6% | -$371K | 0.01% | 828 |
|
|
2014
Q3 | $6.53M | Sell |
58,311
-619,705
| -91% | -$69.4M | 0.01% | 839 |
|
|
2014
Q2 | $78M | Buy |
678,016
+316,390
| +87% | +$36.4M | 0.08% | 114 |
|
|
2014
Q1 | $40.5M | Buy |
361,626
+80,429
| +29% | +$9.01M | 0.05% | 224 |
|
|
2013
Q4 | $30.7M | Buy |
281,197
+156,596
| +126% | +$17.1M | 0.03% | 311 |
|
|
2013
Q3 | $14M | Sell |
124,601
-10,695
| -8% | -$1.2M | 0.02% | 491 |
|
|
2013
Q2 | $15.2M | Buy |
+135,296
| New | +$15.2M | 0.02% | 415 |
|