Charles Schwab’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,338,646
| Closed | -$357M | – | 3593 |
|
|
2024
Q2 | $357M | Sell |
3,338,646
-171,807
| -5% | -$18.3M | 0.07% | 247 |
|
|
2024
Q1 | $377M | Sell |
3,510,453
-99,544
| -3% | -$10.7M | 0.09% | 204 |
|
|
2023
Q4 | $388M | Sell |
3,609,997
-106,683
| -3% | -$11.5M | 0.1% | 171 |
|
|
2023
Q3 | $385M | Buy |
3,716,680
+148,842
| +4% | +$15.4M | 0.11% | 156 |
|
|
2023
Q2 | $384M | Sell |
3,567,838
-658,451
| -16% | -$70.9M | 0.11% | 157 |
|
|
2023
Q1 | $466M | Sell |
4,226,289
-347,356
| -8% | -$38.3M | 0.14% | 128 |
|
|
2022
Q4 | $487M | Sell |
4,573,645
-58,509
| -1% | -$6.23M | 0.16% | 120 |
|
|
2022
Q3 | $486M | Buy |
4,632,154
+31,655
| +0.7% | +$3.32M | 0.17% | 112 |
|
|
2022
Q2 | $524M | Buy |
4,600,499
+1,259,862
| +38% | +$144M | 0.18% | 101 |
|
|
2022
Q1 | $416M | Sell |
3,340,637
-5,043
| -0.2% | -$628K | 0.13% | 143 |
|
|
2021
Q4 | $432M | Buy |
3,345,680
+114,630
| +4% | +$14.8M | 0.13% | 142 |
|
|
2021
Q3 | $413M | Buy |
3,231,050
+1,140
| +0% | +$146K | 0.13% | 135 |
|
|
2021
Q2 | $413M | Sell |
3,229,910
-993
| -0% | -$127K | 0.14% | 132 |
|
|
2021
Q1 | $405M | Sell |
3,230,903
-154,756
| -5% | -$19.4M | 0.15% | 124 |
|
|
2020
Q4 | $432M | Sell |
3,385,659
-193,351
| -5% | -$24.7M | 0.17% | 112 |
|
|
2020
Q3 | $453M | Sell |
3,579,010
-63,177
| -2% | -$7.99M | 0.21% | 94 |
|
|
2020
Q2 | $448M | Buy |
3,642,187
+1,174,658
| +48% | +$144M | 0.22% | 95 |
|
|
2020
Q1 | $291M | Buy |
+2,467,529
| New | +$291M | 0.17% | 115 |
|
|
2017
Q3 | – | Sell |
-7,257
| Closed | -$824K | – | 3091 |
|
|
2017
Q2 | $824K | Buy |
7,257
+2,368
| +48% | +$269K | ﹤0.01% | 2527 |
|
|
2017
Q1 | $561K | Sell |
4,889
-1,583
| -24% | -$182K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $733K | Buy |
+6,472
| New | +$733K | ﹤0.01% | 2528 |
|