BOK Financial Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-574
| Closed | -$63.2K | – | 428 |
|
|
2025
Q2 | $63.2K | Buy |
574
+500
| +676% | +$54.5K | ﹤0.01% | 231 |
|
|
2025
Q1 | $8.22K | Hold |
74
| – | – | ﹤0.01% | 397 |
|
|
2024
Q4 | $7.89K | Sell |
74
-1,290
| -95% | -$140K | ﹤0.01% | 380 |
|
|
2024
Q3 | $151K | Buy |
1,364
+1,290
| +1,743% | +$140K | 0.01% | 185 |
|
|
2024
Q2 | $7.85K | Buy |
74
+2
| +3% | +$213 | ﹤0.01% | 382 |
|
|
2024
Q1 | $7.79K | Hold |
72
| – | – | ﹤0.01% | 378 |
|
|
2023
Q4 | $7.79K | Buy |
+72
| New | +$7.53K | ﹤0.01% | 379 |
|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$147K | – | 383 |
|
|
2022
Q3 | $147K | Hold |
1,400
| – | – | 0.01% | 180 |
|
|
2022
Q2 | $159K | Sell |
1,400
-1,600
| -53% | -$190K | 0.01% | 182 |
|
|
2022
Q1 | $374K | Hold |
3,000
| – | – | 0.03% | 198 |
|
|
2021
Q4 | $388K | Buy |
+3,000
| New | +$387K | 0.03% | 198 |
|
|
2020
Q2 | – | Sell |
-15,880
| Closed | -$1.87M | – | 192 |
|
|
2020
Q1 | $1.87M | Buy |
+15,880
| New | +$1.87M | 0.23% | 83 |
|
|
2019
Q1 | – | Sell |
-65,080
| Closed | -$7.13M | – | 132 |
|
|
2018
Q4 | $7.13M | Buy |
+65,080
| New | +$7.1M | 0.97% | 21 |
|
|
2018
Q3 | – | Sell |
-1,940
| Closed | -$219K | – | 112 |
|
|
2018
Q2 | $219K | Sell |
1,940
-1,396
| -42% | -$157K | 0.04% | 99 |
|
|
2018
Q1 | $377K | Buy |
3,336
+26
| +0.8% | +$2.93K | 0.06% | 64 |
|
|
2017
Q4 | $378K | Buy |
3,310
+172
| +5% | +$19.6K | 0.06% | 69 |
|
|
2017
Q3 | $356K | Sell |
3,138
-208
| -6% | -$23.7K | 0.06% | 75 |
|
|
2017
Q2 | $379K | Sell |
3,346
-65
| -2% | -$7.43K | 0.05% | 85 |
|
|
2017
Q1 | $391K | Sell |
3,411
-3,211
| -48% | -$366K | 0.06% | 85 |
|
|
2016
Q4 | $749K | Buy |
6,622
+47
| +0.7% | +$5.37K | 0.11% | 58 |
|
|
2016
Q3 | $766K | Buy |
6,575
+19
| +0.3% | +$2.21K | 0.12% | 58 |
|
|
2016
Q2 | $764K | Buy |
6,556
+4,404
| +205% | +$506K | 0.12% | 54 |
|
|
2016
Q1 | $247K | Buy |
2,152
+7
| +0.3% | +$782 | 0.04% | 65 |
|
|
2015
Q4 | $235K | Sell |
2,145
-267
| -11% | -$29.5K | 0.04% | 68 |
|
|
2015
Q3 | $267K | Sell |
2,412
-124
| -5% | -$13.8K | 0.05% | 59 |
|
|
2015
Q2 | $284K | Buy |
2,536
+52
| +2% | +$5.88K | 0.05% | 61 |
|
|
2015
Q1 | $282K | Sell |
2,484
-29
| -1% | -$3.29K | 0.05% | 63 |
|
|
2014
Q4 | $281K | Sell |
2,513
-229
| -8% | -$25.9K | 0.05% | 61 |
|
|
2014
Q3 | $307K | Buy |
2,742
+504
| +23% | +$57.6K | 0.05% | 55 |
|
|
2014
Q2 | $258K | Buy |
2,238
+8
| +0.4% | +$911 | 0.04% | 64 |
|
|
2014
Q1 | $250K | Buy |
+2,230
| New | +$249K | 0.04% | 62 |
|
Other funds holding TIP
SLI
