Cambridge Associates’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 | $1.96M | Sell |
17,842
-93,041
| -84% | -$10.2M | 0.04% | 41 |
|
|
2025
Q1 | $12.3M | Buy |
110,883
+20,879
| +23% | +$2.32M | 0.35% | 29 |
|
|
2024
Q4 | $9.59M | Buy |
90,004
+2,329
| +3% | +$248K | 0.31% | 29 |
|
|
2024
Q3 | $9.69M | Sell |
87,675
-27,165
| -24% | -$3M | 0.36% | 28 |
|
|
2024
Q2 | $12.3M | Buy |
114,840
+109,084
| +1,895% | +$11.6M | 0.56% | 25 |
|
|
2024
Q1 | $618K | Sell |
5,756
-84,320
| -94% | -$9.06M | 0.03% | 47 |
|
|
2023
Q4 | $9.68M | Sell |
90,076
-12,939
| -13% | -$1.39M | 0.58% | 23 |
|
|
2023
Q3 | $10.7M | Buy |
103,015
+10,236
| +11% | +$1.06M | 0.71% | 22 |
|
|
2023
Q2 | $9.98M | Buy |
92,779
+24,625
| +36% | +$2.65M | 0.75% | 19 |
|
|
2023
Q1 | $7.51M | Sell |
68,154
-17,745
| -21% | -$1.96M | 0.58% | 23 |
|
|
2022
Q4 | $9.14M | Buy |
85,899
+1,302
| +2% | +$139K | 0.71% | 21 |
|
|
2022
Q3 | $8.87M | Buy |
84,597
+10,352
| +14% | +$1.09M | 0.73% | 21 |
|
|
2022
Q2 | $8.46M | Sell |
74,245
-62,241
| -46% | -$7.09M | 0.68% | 20 |
|
|
2022
Q1 | $17M | Buy |
136,486
+47,966
| +54% | +$5.98M | 1.12% | 19 |
|
|
2021
Q4 | $11.4M | Sell |
88,520
-6,891
| -7% | -$890K | 0.86% | 21 |
|
|
2021
Q3 | $12.2M | Buy |
95,411
+41,405
| +77% | +$5.29M | 1.06% | 20 |
|
|
2021
Q2 | $6.91M | Sell |
54,006
-1,524
| -3% | -$195K | 0.58% | 28 |
|
|
2021
Q1 | $6.97M | Sell |
55,530
-6,426
| -10% | -$806K | 0.54% | 29 |
|
|
2020
Q4 | $7.91M | Buy |
61,956
+33,698
| +119% | +$4.3M | 0.64% | 25 |
|
|
2020
Q3 | $3.58M | Sell |
28,258
-30,845
| -52% | -$3.9M | 0.33% | 33 |
|
|
2020
Q2 | $7.27M | Buy |
59,103
+258
| +0.4% | +$31.7K | 0.73% | 27 |
|
|
2020
Q1 | $8.31M | Buy |
58,845
+16,352
| +38% | +$2.31M | 0.77% | 23 |
|
|
2019
Q4 | $4.95M | Buy |
42,493
+30,045
| +241% | +$3.5M | 0.57% | 26 |
|
|
2019
Q3 | $1.45M | Buy |
12,448
+4,118
| +49% | +$479K | 0.16% | 34 |
|
|
2019
Q2 | $962K | Buy |
8,330
+2,400
| +40% | +$277K | 0.11% | 31 |
|
|
2019
Q1 | $671K | Buy |
+5,930
| New | +$671K | 0.07% | 30 |
|