Cambridge Investment Research Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Sell |
375,093
-132,424
| -26% | -$14.6M | 0.13% | 148 |
|
|
2025
Q1 | $56.4M | Buy |
507,517
+261,091
| +106% | +$29M | 0.19% | 98 |
|
|
2024
Q4 | $26.3M | Sell |
246,426
-205,817
| -46% | -$21.9M | 0.09% | 219 |
|
|
2024
Q3 | $50M | Buy |
452,243
+229,146
| +103% | +$25.3M | 0.17% | 109 |
|
|
2024
Q2 | $23.8M | Sell |
223,097
-22,118
| -9% | -$2.36M | 0.09% | 214 |
|
|
2024
Q1 | $26.3M | Sell |
245,215
-6,870
| -3% | -$738K | 0.1% | 187 |
|
|
2023
Q4 | $27.1M | Sell |
252,085
-7,119
| -3% | -$765K | 0.12% | 169 |
|
|
2023
Q3 | $26.9M | Sell |
259,204
-19,525
| -7% | -$2.03M | 0.13% | 158 |
|
|
2023
Q2 | $30M | Buy |
278,729
+9,644
| +4% | +$1.04M | 0.14% | 147 |
|
|
2023
Q1 | $29.7M | Sell |
269,085
-64,849
| -19% | -$7.15M | 0.15% | 143 |
|
|
2022
Q4 | $35.5M | Sell |
333,934
-206,804
| -38% | -$22M | 0.18% | 103 |
|
|
2022
Q3 | $56.7M | Sell |
540,738
-107,483
| -17% | -$11.3M | 0.32% | 57 |
|
|
2022
Q2 | $73.8M | Sell |
648,221
-248,828
| -28% | -$28.3M | 0.4% | 47 |
|
|
2022
Q1 | $112M | Buy |
897,049
+71,176
| +9% | +$8.87M | 0.51% | 26 |
|
|
2021
Q4 | $107M | Buy |
825,873
+121,027
| +17% | +$15.6M | 0.48% | 25 |
|
|
2021
Q3 | $90M | Buy |
704,846
+53,152
| +8% | +$6.79M | 0.44% | 34 |
|
|
2021
Q2 | $83.4M | Buy |
651,694
+40,680
| +7% | +$5.21M | 0.4% | 41 |
|
|
2021
Q1 | $76.7M | Sell |
611,014
-75,267
| -11% | -$9.45M | 0.42% | 42 |
|
|
2020
Q4 | $87.6M | Buy |
686,281
+97,157
| +16% | +$12.4M | 0.51% | 25 |
|
|
2020
Q3 | $74.5M | Buy |
589,124
+92,373
| +19% | +$11.7M | 0.5% | 31 |
|
|
2020
Q2 | $61.1M | Buy |
496,751
+85,607
| +21% | +$10.5M | 0.46% | 34 |
|
|
2020
Q1 | $48.5M | Buy |
411,144
+120,478
| +41% | +$14.2M | 0.47% | 37 |
|
|
2019
Q4 | $33.9M | Buy |
290,666
+77,480
| +36% | +$9.03M | 0.26% | 78 |
|
|
2019
Q3 | $24.8M | Sell |
213,186
-60,295
| -22% | -$7.01M | 0.22% | 97 |
|
|
2019
Q2 | $31.6M | Buy |
273,481
+74,745
| +38% | +$8.63M | 0.29% | 74 |
|
|
2019
Q1 | $22.5M | Sell |
198,736
-43,447
| -18% | -$4.91M | 0.21% | 94 |
|
|
2018
Q4 | $26.5M | Buy |
242,183
+28,164
| +13% | +$3.08M | 0.29% | 67 |
|
|
2018
Q3 | $23.7M | Buy |
214,019
+20,219
| +10% | +$2.24M | 0.23% | 92 |
|
|
2018
Q2 | $21.9M | Buy |
193,800
+30,333
| +19% | +$3.42M | 0.23% | 93 |
|
|
2018
Q1 | $18.5M | Sell |
163,467
-42,716
| -21% | -$4.83M | 0.21% | 103 |
|
|
2017
Q4 | $23.5M | Buy |
206,183
+58,629
| +40% | +$6.69M | 0.28% | 68 |
|
|
2017
Q3 | $16.8M | Sell |
147,554
-2,520
| -2% | -$286K | 0.23% | 89 |
|
|
2017
Q2 | $17M | Buy |
150,074
+593
| +0.4% | +$67.3K | 0.25% | 82 |
|
|
2017
Q1 | $17.1M | Buy |
149,481
+1,653
| +1% | +$190K | 0.29% | 70 |
|
|
2016
Q4 | $16.7M | Buy |
147,828
+31,115
| +27% | +$3.52M | 0.31% | 64 |
|
|
2016
Q3 | $13.6M | Sell |
116,713
-5,785
| -5% | -$674K | 0.25% | 80 |
|
|
2016
Q2 | $14.3M | Buy |
122,498
+3,257
| +3% | +$380K | 0.3% | 69 |
|
|
2016
Q1 | $13.7M | Buy |
119,241
+8,536
| +8% | +$979K | 0.31% | 64 |
|
|
2015
Q4 | $12.1M | Buy |
110,705
+2,441
| +2% | +$268K | 0.29% | 67 |
|
|
2015
Q3 | $12M | Sell |
108,264
-18,199
| -14% | -$2.01M | 0.34% | 61 |
|
|
2015
Q2 | $14.2M | Sell |
126,463
-11,288
| -8% | -$1.26M | 0.39% | 54 |
|
|
2015
Q1 | $15.6M | Buy |
137,751
+19,789
| +17% | +$2.25M | 0.45% | 47 |
|
|
2014
Q4 | $13.2M | Buy |
117,962
+329
| +0.3% | +$36.9K | 0.41% | 48 |
|
|
2014
Q3 | $13.2M | Buy |
117,633
+13,855
| +13% | +$1.55M | 0.39% | 52 |
|
|
2014
Q2 | $12M | Buy |
103,778
+6,246
| +6% | +$721K | 0.42% | 47 |
|
|
2014
Q1 | $10.9M | Sell |
97,532
-8,245
| -8% | -$924K | 0.41% | 52 |
|
|
2013
Q4 | $11.6M | Sell |
105,777
-9,890
| -9% | -$1.09M | 0.48% | 41 |
|
|
2013
Q3 | $13M | Sell |
115,667
-83,530
| -42% | -$9.4M | 0.57% | 34 |
|
|
2013
Q2 | $22.3M | Buy |
+199,197
| New | +$22.3M | 1.13% | 12 |
|