Bessemer Group’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 | $39K | Sell |
358
-38
| -10% | -$4.21K | ﹤0.01% | 1748 |
|
|
2025
Q4 | $43K | Sell |
396
-129
| -25% | -$14.3K | ﹤0.01% | 1678 |
|
|
2025
Q3 | $58K | Buy |
525
+193
| +58% | +$21.3K | ﹤0.01% | 1401 |
|
|
2025
Q2 | $36K | Hold |
332
| – | – | ﹤0.01% | 1403 |
|
|
2025
Q1 | $36K | Hold |
332
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q4 | $35K | Hold |
332
| – | – | ﹤0.01% | 1349 |
|
|
2024
Q3 | $36K | Hold |
332
| – | – | ﹤0.01% | 1417 |
|
|
2024
Q2 | $35K | Sell |
332
-87
| -21% | -$9.25K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $45K | Sell |
419
-187
| -31% | -$20K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $65K | Buy |
606
+540
| +818% | +$56.5K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $7K | Buy |
+66
| New | +$6.98K | ﹤0.01% | 1675 |
|
|
2023
Q2 | – | Sell |
-3,428
| Closed | -$378K | – | 2363 |
|
|
2023
Q1 | $378K | Sell |
3,428
-3,307
| -49% | -$358K | ﹤0.01% | 784 |
|
|
2022
Q4 | $717K | Buy |
6,735
+307
| +5% | +$32.8K | ﹤0.01% | 646 |
|
|
2022
Q3 | $674K | Buy |
6,428
+200
| +3% | +$22.6K | ﹤0.01% | 661 |
|
|
2022
Q2 | $710K | Buy |
6,228
+30
| +0.5% | +$3.56K | ﹤0.01% | 632 |
|
|
2022
Q1 | $772K | Sell |
6,198
-644
| -9% | -$81K | ﹤0.01% | 531 |
|
|
2021
Q4 | $884K | Buy |
6,842
+814
| +14% | +$105K | ﹤0.01% | 488 |
|
|
2021
Q3 | $770K | Sell |
6,028
-290
| -5% | -$37.4K | ﹤0.01% | 472 |
|
|
2021
Q2 | $809K | Buy |
6,318
+1
| +0% | +$127 | ﹤0.01% | 463 |
|
|
2021
Q1 | $793K | Hold |
6,317
| – | – | ﹤0.01% | 451 |
|
|
2020
Q4 | $806K | Buy |
+6,317
| New | +$797K | ﹤0.01% | 430 |
|
|
2020
Q2 | – | Sell |
-273
| Closed | -$32K | – | 1806 |
|
|
2020
Q1 | $32K | Sell |
273
-2,800
| -91% | -$330K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $359K | Buy |
3,073
+73
| +2% | +$8.49K | ﹤0.01% | 967 |
|
|
2019
Q3 | $349K | Sell |
3,000
-14
| -0.5% | -$1.63K | ﹤0.01% | 955 |
|
|
2019
Q2 | $348K | Sell |
3,014
-40
| -1% | -$4.55K | ﹤0.01% | 949 |
|
|
2019
Q1 | $345K | Sell |
3,054
-5
| -0.2% | -$555 | ﹤0.01% | 881 |
|
|
2018
Q4 | $335K | Sell |
3,059
-51
| -2% | -$5.57K | ﹤0.01% | 852 |
|
|
2018
Q3 | $344K | Buy |
3,110
+110
| +4% | +$12.3K | ﹤0.01% | 867 |
|
|
2018
Q2 | $339K | Sell |
3,000
-1,000
| -25% | -$112K | ﹤0.01% | 874 |
|
|
2018
Q1 | $452K | Sell |
4,000
-200
| -5% | -$22.5K | ﹤0.01% | 810 |
|
|
2017
Q4 | $479K | Sell |
4,200
-1,249
| -23% | -$142K | ﹤0.01% | 822 |
|
|
2017
Q3 | $619K | Sell |
5,449
-28
| -0.5% | -$3.19K | ﹤0.01% | 781 |
|
|
2017
Q2 | $621K | Sell |
5,477
-2,150
| -28% | -$246K | ﹤0.01% | 805 |
|
|
2017
Q1 | $875K | Buy |
7,627
+7,077
| +1,287% | +$806K | ﹤0.01% | 753 |
|
|
2016
Q4 | $62K | Buy |
550
+350
| +175% | +$40K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $23K | Buy |
+200
| New | +$23.2K | ﹤0.01% | 1341 |
|
|
2015
Q3 | – | Sell |
-130
| Closed | -$15K | – | 1745 |
|
|
2015
Q2 | $15K | Sell |
130
-1,155
| -90% | -$131K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $146K | Buy |
1,285
+255
| +25% | +$28.9K | ﹤0.01% | 776 |
|
|
2014
Q4 | $116K | Buy |
1,030
+130
| +14% | +$14.7K | ﹤0.01% | 781 |
|
|
2014
Q3 | $101K | Hold |
900
| – | – | ﹤0.01% | 775 |
|
|
2014
Q2 | $104K | Sell |
900
-3,657
| -80% | -$416K | ﹤0.01% | 762 |
|
|
2014
Q1 | $511K | Sell |
4,557
-2,000
| -31% | -$224K | ﹤0.01% | 535 |
|
|
2013
Q4 | $721K | Sell |
6,557
-4,400
| -40% | -$491K | 0.01% | 485 |
|
|
2013
Q3 | $1.23M | Sell |
10,957
-12,827
| -54% | -$1.43M | 0.01% | 380 |
|
|
2013
Q2 | $2.66M | Buy |
+23,784
| New | +$2.81M | 0.02% | 252 |
|
Other funds holding TIP
SLI
