BOK Financial’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 | $10M | Sell |
90,872
-84
| -0.1% | -$9.24K | 0.16% | 124 |
|
|
2025
Q1 | $10.1M | Sell |
90,956
-1,225
| -1% | -$136K | 0.18% | 108 |
|
|
2024
Q4 | $9.79M | Buy |
92,181
+914
| +1% | +$97.1K | 0.17% | 114 |
|
|
2024
Q3 | $10.1M | Hold |
91,267
| – | – | 0.18% | 115 |
|
|
2024
Q2 | $9.75M | Buy |
91,267
+10,781
| +13% | +$1.15M | 0.17% | 117 |
|
|
2024
Q1 | $8.58M | Sell |
80,486
-3,334
| -4% | -$356K | 0.16% | 140 |
|
|
2023
Q4 | $9.01M | Buy |
83,820
+447
| +0.5% | +$48K | 0.18% | 125 |
|
|
2023
Q3 | $8.57M | Sell |
83,373
-995
| -1% | -$102K | 0.19% | 123 |
|
|
2023
Q2 | $9.08M | Sell |
84,368
-2,582
| -3% | -$278K | 0.18% | 120 |
|
|
2023
Q1 | $9.59M | Sell |
86,950
-7,142
| -8% | -$787K | 0.2% | 115 |
|
|
2022
Q4 | $10M | Sell |
94,092
-2,335
| -2% | -$249K | 0.18% | 122 |
|
|
2022
Q3 | $10.1M | Sell |
96,427
-11,438
| -11% | -$1.2M | 0.2% | 113 |
|
|
2022
Q2 | $12.3M | Sell |
107,865
-299
| -0.3% | -$34.1K | 0.24% | 99 |
|
|
2022
Q1 | $13.5M | Sell |
108,164
-2,352
| -2% | -$293K | 0.22% | 103 |
|
|
2021
Q4 | $14.3M | Buy |
110,516
+7,169
| +7% | +$926K | 0.22% | 104 |
|
|
2021
Q3 | $13.2M | Buy |
+103,347
| New | +$13.2M | 0.23% | 97 |
|
|
2021
Q1 | $11.8M | Buy |
94,252
+34,383
| +57% | +$4.32M | 0.22% | 108 |
|
|
2020
Q4 | $7.64M | Sell |
59,869
-798
| -1% | -$102K | 0.15% | 146 |
|
|
2020
Q3 | $7.67M | Sell |
60,667
-51
| -0.1% | -$6.45K | 0.17% | 130 |
|
|
2020
Q2 | $7.47M | Sell |
60,718
-2,807
| -4% | -$345K | 0.18% | 131 |
|
|
2020
Q1 | $7.49M | Sell |
63,525
-1,374
| -2% | -$162K | 0.22% | 106 |
|
|
2019
Q4 | $7.57M | Sell |
64,899
-1,362
| -2% | -$159K | 0.17% | 132 |
|
|
2019
Q3 | $7.71M | Buy |
66,261
+1,371
| +2% | +$159K | 0.19% | 121 |
|
|
2019
Q2 | $7.49M | Buy |
64,890
+5,077
| +8% | +$586K | 0.18% | 131 |
|
|
2019
Q1 | $6.76M | Sell |
59,813
-4,191
| -7% | -$474K | 0.16% | 148 |
|
|
2018
Q4 | $7.01M | Sell |
64,004
-2,890
| -4% | -$316K | 0.2% | 123 |
|
|
2018
Q3 | $7.4M | Buy |
66,894
+9,815
| +17% | +$1.09M | 0.19% | 138 |
|
|
2018
Q2 | $6.44M | Buy |
57,079
+28,303
| +98% | +$3.19M | 0.17% | 143 |
|
|
2018
Q1 | $3.25M | Buy |
28,776
+464
| +2% | +$52.5K | 0.09% | 262 |
|
|
2017
Q4 | $3.23M | Buy |
28,312
+1,254
| +5% | +$143K | 0.09% | 265 |
|
|
2017
Q3 | $3.07M | Buy |
+27,058
| New | +$3.07M | 0.09% | 249 |
|