Brown Brothers Harriman & Co’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 | $2.09K | Sell |
19
-21
| -53% | -$2.31K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $4.44K | Buy |
40
+29
| +264% | +$3.22K | ﹤0.01% | 1181 |
|
|
2024
Q4 | $1.17K | Sell |
11
-100
| -90% | -$10.7K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $12.3K | Buy |
+111
| New | +$12.3K | ﹤0.01% | 1011 |
|
|
2023
Q4 | – | Sell |
-186
| Closed | -$19.3K | – | 1268 |
|
|
2023
Q3 | $19.3K | Sell |
186
-125
| -40% | -$13K | ﹤0.01% | 851 |
|
|
2023
Q2 | $33.5K | Buy |
311
+134
| +76% | +$14.4K | ﹤0.01% | 775 |
|
|
2023
Q1 | $19.5K | Hold |
177
| – | – | ﹤0.01% | 895 |
|
|
2022
Q4 | $18.8K | Sell |
177
-560
| -76% | -$59.6K | ﹤0.01% | 903 |
|
|
2022
Q3 | $77K | Buy |
737
+560
| +316% | +$58.5K | ﹤0.01% | 649 |
|
|
2022
Q2 | $20K | Hold |
177
| – | – | ﹤0.01% | 881 |
|
|
2022
Q1 | $22K | Sell |
177
-1,630
| -90% | -$203K | ﹤0.01% | 911 |
|
|
2021
Q4 | $233 | Buy |
+1,807
| New | +$233 | ﹤0.01% | 453 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$26K | – | 1238 |
|
|
2020
Q4 | $26K | Sell |
200
-288
| -59% | -$37.4K | ﹤0.01% | 760 |
|
|
2020
Q3 | $62K | Buy |
+488
| New | +$62K | ﹤0.01% | 546 |
|
|
2020
Q1 | – | Sell |
-42
| Closed | -$5K | – | 1285 |
|
|
2019
Q4 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 982 |
|
|
2018
Q3 | – | Sell |
-31
| Closed | -$3K | – | 885 |
|
|
2018
Q2 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 766 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$11K | – | 1104 |
|
|
2017
Q4 | $11K | Buy |
100
+51
| +104% | +$5.61K | ﹤0.01% | 746 |
|
|
2017
Q3 | $6K | Buy |
+49
| New | +$6K | ﹤0.01% | 686 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$90K | – | 904 |
|
|
2014
Q3 | $90K | Buy |
+800
| New | +$90K | ﹤0.01% | 451 |
|
|
2014
Q1 | – | Sell |
-75
| Closed | -$8K | – | 818 |
|
|
2013
Q4 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 605 |
|
|
2013
Q3 | – | Sell |
-1,375
| Closed | -$154K | – | 785 |
|
|
2013
Q2 | $154K | Buy |
+1,375
| New | +$154K | ﹤0.01% | 407 |
|