BNP Paribas Financial Markets’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 | $9.98M | Buy |
90,733
+14,499
| +19% | +$1.6M | 0.01% | 1072 |
|
|
2025
Q1 | $8.47M | Buy |
76,234
+18,532
| +32% | +$2.06M | 0.01% | 1055 |
|
|
2024
Q4 | $6.15M | Buy |
57,702
+32,190
| +126% | +$3.43M | ﹤0.01% | 1145 |
|
|
2024
Q3 | $2.82M | Sell |
25,512
-8,548
| -25% | -$944K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $3.64M | Sell |
34,060
-29,086
| -46% | -$3.11M | ﹤0.01% | 1084 |
|
|
2024
Q1 | $6.78M | Sell |
63,146
-130,715
| -67% | -$14M | 0.01% | 893 |
|
|
2023
Q4 | $20.8M | Buy |
193,861
+25,463
| +15% | +$2.74M | 0.02% | 458 |
|
|
2023
Q3 | $17.5M | Buy |
168,398
+44,266
| +36% | +$4.59M | 0.02% | 441 |
|
|
2023
Q2 | $13.4M | Sell |
124,132
-343,186
| -73% | -$36.9M | 0.02% | 561 |
|
|
2023
Q1 | $51.5M | Buy |
467,318
+316,071
| +209% | +$34.8M | 0.07% | 194 |
|
|
2022
Q4 | $16.1M | Sell |
151,247
-81,228
| -35% | -$8.65M | 0.02% | 511 |
|
|
2022
Q3 | $24.4M | Buy |
232,475
+159,134
| +217% | +$16.7M | 0.04% | 359 |
|
|
2022
Q2 | $8.35M | Sell |
73,341
-460,726
| -86% | -$52.5M | 0.01% | 700 |
|
|
2022
Q1 | $66.5M | Buy |
534,067
+327,266
| +158% | +$40.8M | 0.09% | 137 |
|
|
2021
Q4 | $26.7M | Buy |
206,801
+72,672
| +54% | +$9.39M | 0.04% | 330 |
|
|
2021
Q3 | $17.1M | Buy |
134,129
+125,106
| +1,387% | +$16M | 0.02% | 452 |
|
|
2021
Q2 | $1.16M | Sell |
9,023
-9,378
| -51% | -$1.2M | ﹤0.01% | 1596 |
|
|
2021
Q1 | $2.31M | Sell |
18,401
-80,218
| -81% | -$10.1M | ﹤0.01% | 1189 |
|
|
2020
Q4 | $12.6M | Buy |
98,619
+17,938
| +22% | +$2.29M | 0.02% | 454 |
|
|
2020
Q3 | $10.2M | Buy |
80,681
+20,056
| +33% | +$2.54M | 0.01% | 532 |
|
|
2020
Q2 | $7.46M | Sell |
60,625
-7,077
| -10% | -$870K | 0.01% | 598 |
|
|
2020
Q1 | $7.98M | Sell |
67,702
-93,377
| -58% | -$11M | 0.02% | 537 |
|
|
2019
Q4 | $18.8M | Buy |
161,079
+119,426
| +287% | +$13.9M | 0.03% | 303 |
|
|
2019
Q3 | $4.84M | Buy |
41,653
+6,108
| +17% | +$710K | 0.01% | 727 |
|
|
2019
Q2 | $4.11M | Buy |
35,545
+12,296
| +53% | +$1.42M | 0.01% | 758 |
|
|
2019
Q1 | $2.63M | Sell |
23,249
-257
| -1% | -$29.1K | 0.01% | 890 |
|
|
2018
Q4 | $2.57M | Sell |
23,506
-35,741
| -60% | -$3.91M | 0.01% | 773 |
|
|
2018
Q3 | $6.55M | Buy |
59,247
+1,573
| +3% | +$174K | 0.01% | 695 |
|
|
2018
Q2 | $6.51M | Buy |
57,674
+10,066
| +21% | +$1.14M | 0.01% | 656 |
|
|
2018
Q1 | $5.38M | Sell |
47,608
-2,533
| -5% | -$286K | 0.01% | 662 |
|
|
2017
Q4 | $5.72M | Buy |
50,141
+12,973
| +35% | +$1.48M | 0.01% | 606 |
|
|
2017
Q3 | $4.22M | Buy |
37,168
+13,963
| +60% | +$1.59M | 0.01% | 788 |
|
|
2017
Q2 | $2.63M | Sell |
23,205
-20,297
| -47% | -$2.3M | 0.01% | 951 |
|
|
2017
Q1 | $4.99M | Buy |
43,502
+13,999
| +47% | +$1.6M | 0.01% | 717 |
|
|
2016
Q4 | $3.34M | Buy |
29,503
+2,544
| +9% | +$288K | 0.02% | 639 |
|
|
2016
Q3 | $3.14M | Sell |
26,959
-219
| -0.8% | -$25.5K | 0.01% | 578 |
|
|
2016
Q2 | $3.17M | Buy |
27,178
+6,563
| +32% | +$766K | 0.01% | 655 |
|
|
2016
Q1 | $2.36M | Sell |
20,615
-8,521
| -29% | -$977K | 0.01% | 773 |
|
|
2015
Q4 | $3.2M | Sell |
29,136
-68,730
| -70% | -$7.54M | 0.01% | 773 |
|
|
2015
Q3 | $10.8M | Buy |
97,866
+68,702
| +236% | +$7.6M | 0.03% | 405 |
|
|
2015
Q2 | $3.27M | Buy |
29,164
+7,686
| +36% | +$861K | 0.01% | 698 |
|
|
2015
Q1 | $2.44M | Buy |
21,478
+545
| +3% | +$61.9K | 0.01% | 829 |
|
|
2014
Q4 | $2.34M | Buy |
20,933
+999
| +5% | +$112K | 0.01% | 818 |
|
|
2014
Q3 | $2.23M | Sell |
19,934
-3,470
| -15% | -$389K | ﹤0.01% | 899 |
|
|
2014
Q2 | $2.7M | Buy |
23,404
+677
| +3% | +$78.1K | ﹤0.01% | 778 |
|
|
2014
Q1 | $2.58M | Sell |
22,727
-518
| -2% | -$58.8K | ﹤0.01% | 787 |
|
|
2013
Q4 | $2.55M | Buy |
23,245
+17,945
| +339% | +$1.97M | ﹤0.01% | 730 |
|
|
2013
Q3 | $597K | Hold |
5,300
| – | – | ﹤0.01% | 1222 |
|
|
2013
Q2 | $594K | Buy |
+5,300
| New | +$594K | ﹤0.01% | 1187 |
|