Busey Bank’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 | $789K | Hold |
7,172
| – | – | 0.02% | 191 |
|
|
2025
Q1 | $797K | Hold |
7,172
| – | – | 0.03% | 187 |
|
|
2024
Q4 | $764K | Sell |
7,172
-427
| -6% | -$45.5K | 0.03% | 186 |
|
|
2024
Q3 | $839K | Sell |
7,599
-685
| -8% | -$75.7K | 0.03% | 188 |
|
|
2024
Q2 | $885K | Sell |
8,284
-374
| -4% | -$39.9K | 0.03% | 181 |
|
|
2024
Q1 | $930K | Sell |
8,658
-2,346
| -21% | -$252K | 0.03% | 178 |
|
|
2023
Q4 | $1.18M | Sell |
11,004
-18,206
| -62% | -$1.96M | 0.05% | 161 |
|
|
2023
Q3 | $3.03M | Sell |
29,210
-7,891
| -21% | -$818K | 0.13% | 112 |
|
|
2023
Q2 | $3.99M | Sell |
37,101
-6,005
| -14% | -$646K | 0.16% | 110 |
|
|
2023
Q1 | $4.75M | Sell |
43,106
-8,511
| -16% | -$938K | 0.2% | 106 |
|
|
2022
Q4 | $5.49M | Sell |
51,617
-2,985
| -5% | -$318K | 0.25% | 98 |
|
|
2022
Q3 | $5.73M | Sell |
54,602
-8,446
| -13% | -$886K | 0.28% | 91 |
|
|
2022
Q2 | $7.18M | Sell |
63,048
-3,024
| -5% | -$344K | 0.33% | 85 |
|
|
2022
Q1 | $8.23M | Sell |
66,072
-3,142
| -5% | -$391K | 0.33% | 81 |
|
|
2021
Q4 | $8.94M | Sell |
69,214
-3,237
| -4% | -$418K | 0.34% | 78 |
|
|
2021
Q3 | $9.25M | Sell |
72,451
-6,386
| -8% | -$815K | 0.37% | 75 |
|
|
2021
Q2 | $10.1M | Sell |
78,837
-5,576
| -7% | -$714K | 0.47% | 65 |
|
|
2021
Q1 | $10.6M | Sell |
84,413
-3,810
| -4% | -$478K | 0.53% | 56 |
|
|
2020
Q4 | $11.3M | Sell |
88,223
-13,070
| -13% | -$1.67M | 0.64% | 40 |
|
|
2020
Q3 | $12.8M | Buy |
101,293
+489
| +0.5% | +$61.9K | 0.82% | 29 |
|
|
2020
Q2 | $12.4M | Sell |
100,804
-1,338
| -1% | -$165K | 0.86% | 29 |
|
|
2020
Q1 | $12M | Buy |
102,142
+1,014
| +1% | +$120K | 0.98% | 23 |
|
|
2019
Q4 | $11.8M | Sell |
101,128
-6,771
| -6% | -$789K | 0.77% | 38 |
|
|
2019
Q3 | $12.5M | Buy |
+107,899
| New | +$12.5M | 0.91% | 32 |
|
|
2018
Q3 | – | Sell |
-2,955
| Closed | -$334K | – | 206 |
|
|
2018
Q2 | $334K | Hold |
2,955
| – | – | 0.03% | 173 |
|
|
2018
Q1 | $334K | Buy |
+2,955
| New | +$334K | 0.04% | 169 |
|