BlackRock’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 | $293M | Buy |
2,652,184
+32,070
| +1% | +$3.55M | 0.01% | 1449 |
|
|
2025
Q4 | $288M | Buy |
2,620,114
+259,890
| +11% | +$28.8M | ﹤0.01% | 1459 |
|
|
2025
Q3 | $263M | Buy |
2,360,224
+100,640
| +4% | +$11.1M | ﹤0.01% | 1509 |
|
|
2025
Q2 | $249M | Buy |
2,259,584
+130,438
| +6% | +$14.2M | ﹤0.01% | 1496 |
|
|
2025
Q1 | $237M | Sell |
2,129,146
-5,600,802
| -72% | -$608M | 0.01% | 1497 |
|
|
2024
Q4 | $824M | Sell |
7,729,948
-28,027,082
| -78% | -$3.03B | 0.02% | 750 |
|
|
2024
Q3 | $3.95B | Buy |
35,757,030
+195,297
| +0.5% | +$21.2M | 0.08% | 210 |
|
|
2024
Q2 | $3.8B | Buy |
35,561,733
+1,010,990
| +3% | +$107M | 0.09% | 196 |
|
|
2024
Q1 | $3.71B | Buy |
34,550,743
+1,985,414
| +6% | +$212M | 0.09% | 211 |
|
|
2023
Q4 | $3.5B | Buy |
32,565,329
+629,034
| +2% | +$65.8M | 0.09% | 206 |
|
|
2023
Q3 | $3.31B | Buy |
31,936,295
+2,084,570
| +7% | +$221M | 0.1% | 190 |
|
|
2023
Q2 | $3.21B | Buy |
29,851,725
+1,510,242
| +5% | +$164M | 0.09% | 211 |
|
|
2023
Q1 | $3.12B | Buy |
28,341,483
+462,216
| +2% | +$50M | 0.09% | 211 |
|
|
2022
Q4 | $2.97B | Buy |
27,879,267
+378,315
| +1% | +$40.4M | 0.09% | 215 |
|
|
2022
Q3 | $2.88B | Sell |
27,500,952
-218,782
| -0.8% | -$24.8M | 0.1% | 194 |
|
|
2022
Q2 | $3.16B | Buy |
27,719,734
+257,852
| +0.9% | +$30.6M | 0.1% | 183 |
|
|
2022
Q1 | $3.42B | Sell |
27,461,882
-442,286
| -2% | -$55.6M | 0.09% | 197 |
|
|
2021
Q4 | $3.61B | Buy |
27,904,168
+1,350,689
| +5% | +$174M | 0.09% | 197 |
|
|
2021
Q3 | $3.39B | Buy |
26,553,479
+2,592,632
| +11% | +$334M | 0.1% | 186 |
|
|
2021
Q2 | $3.07B | Buy |
23,960,847
+1,583,803
| +7% | +$201M | 0.09% | 216 |
|
|
2021
Q1 | $2.81B | Buy |
22,377,044
+1,751,808
| +8% | +$222M | 0.08% | 225 |
|
|
2020
Q4 | $2.63B | Buy |
20,625,236
+2,104,341
| +11% | +$265M | 0.08% | 223 |
|
|
2020
Q3 | $2.34B | Buy |
18,520,895
+869,954
| +5% | +$109M | 0.09% | 206 |
|
|
2020
Q2 | $2.17B | Buy |
17,650,941
+652,041
| +4% | +$79.3M | 0.09% | 209 |
|
|
2020
Q1 | $2B | Sell |
16,998,900
-1,042,893
| -6% | -$123M | 0.1% | 184 |
|
|
2019
Q4 | $2.1B | Buy |
18,041,793
+2,156,841
| +14% | +$251M | 0.08% | 232 |
|
|
2019
Q3 | $1.85B | Buy |
15,884,952
+1,539,137
| +11% | +$179M | 0.08% | 248 |
|
|
2019
Q2 | $1.66B | Buy |
14,345,815
+1,780,029
| +14% | +$202M | 0.07% | 270 |
|
|
2019
Q1 | $1.42B | Buy |
12,565,786
+899,751
| +8% | +$99.8M | 0.06% | 286 |
|
|
2018
Q4 | $1.28B | Sell |
11,666,035
-24,292
| -0.2% | -$2.65M | 0.06% | 287 |
|
|
2018
Q3 | $1.29B | Buy |
11,690,327
+261,685
| +2% | +$29.2M | 0.06% | 333 |
|
|
2018
Q2 | $1.29B | Buy |
11,428,642
+284,453
| +3% | +$31.9M | 0.06% | 315 |
|
|
2018
Q1 | $1.26B | Buy |
11,144,189
+814,224
| +8% | +$91.7M | 0.06% | 321 |
|
|
2017
Q4 | $1.18B | Sell |
10,329,965
-66,057
| -0.6% | -$7.51M | 0.06% | 339 |
|
|
2017
Q3 | $1.18B | Buy |
10,396,022
+580,630
| +6% | +$66.1M | 0.06% | 319 |
|
|
2017
Q2 | $1.11B | Sell |
9,815,392
-250,536
| -2% | -$28.6M | 0.06% | 333 |
|
|
2017
Q1 | $1.15B | Buy |
10,065,928
+9,841,946
| +4,394% | +$1.12B | 0.06% | 309 |
|
|
2016
Q4 | $25.3M | Buy |
223,982
+33,273
| +17% | +$3.8M | 0.04% | 485 |
|
|
2016
Q3 | $22.2M | Sell |
190,709
-11,667
| -6% | -$1.35M | 0.03% | 522 |
|
|
2016
Q2 | $23.6M | Buy |
202,376
+3,808
| +2% | +$437K | 0.04% | 490 |
|
|
2016
Q1 | $22.8M | Sell |
198,568
-22,529
| -10% | -$2.52M | 0.04% | 457 |
|
|
2015
Q4 | $24.3M | Buy |
221,097
+38,978
| +21% | +$4.31M | 0.04% | 479 |
|
|
2015
Q3 | $20.2M | Sell |
182,119
-24,268
| -12% | -$2.71M | 0.03% | 493 |
|
|
2015
Q2 | $23.1M | Buy |
206,387
+146,426
| +244% | +$16.6M | 0.03% | 476 |
|
|
2015
Q1 | $6.81M | Buy |
59,961
+95
| +0.2% | +$10.8K | 0.01% | 765 |
|
|
2014
Q4 | $6.71M | Sell |
59,866
-163
| -0.3% | -$18.4K | 0.01% | 763 |
|
|
2014
Q3 | $6.73M | Sell |
60,029
-2,839
| -5% | -$325K | 0.01% | 761 |
|
|
2014
Q2 | $7.25M | Buy |
62,868
+1,546
| +3% | +$176K | 0.01% | 752 |
|
|
2014
Q1 | $6.87M | Sell |
61,322
-2,919
| -5% | -$327K | 0.01% | 751 |
|
|
2013
Q4 | $7.06M | Buy |
64,241
+22,709
| +55% | +$2.54M | 0.01% | 746 |
|
|
2013
Q3 | $4.68M | Sell |
41,532
-26,299
| -39% | -$2.93M | 0.01% | 792 |
|
|
2013
Q2 | $7.6M | Buy |
+67,831
| New | +$8.03M | 0.02% | 654 |
|
Other funds holding TIP
SLI
