CI Investments Inc’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 | $125M | Buy |
1,133,500
+281,500
| +33% | +$31M | 0.47% | 45 |
|
|
2025
Q1 | $94.6M | Sell |
852,000
-53,900
| -6% | -$5.99M | 0.4% | 51 |
|
|
2024
Q4 | $96.5M | Hold |
905,900
| – | – | 0.36% | 53 |
|
|
2024
Q3 | $100M | Sell |
905,900
-200
| -0% | -$22.1K | 0.38% | 53 |
|
|
2024
Q2 | $96.8M | Sell |
906,100
-74,250
| -8% | -$7.93M | 0.38% | 52 |
|
|
2024
Q1 | $105M | Sell |
980,350
-4,050
| -0.4% | -$435K | 0.42% | 52 |
|
|
2023
Q4 | $106M | Sell |
984,400
-384,150
| -28% | -$41.3M | 0.55% | 48 |
|
|
2023
Q3 | $142M | Sell |
1,368,550
-165,200
| -11% | -$17.1M | 0.79% | 29 |
|
|
2023
Q2 | $165M | Sell |
1,533,750
-35,400
| -2% | -$3.81M | 0.83% | 31 |
|
|
2023
Q1 | $173M | Sell |
1,569,150
-27,240
| -2% | -$3M | 0.87% | 30 |
|
|
2022
Q4 | $170M | Sell |
1,596,390
-87,850
| -5% | -$9.35M | 0.86% | 33 |
|
|
2022
Q3 | $177M | Buy |
1,684,240
+121,664
| +8% | +$12.8M | 0.92% | 30 |
|
|
2022
Q2 | $178M | Buy |
1,562,576
+282,833
| +22% | +$32.2M | 0.83% | 29 |
|
|
2022
Q1 | $159M | Buy |
1,279,743
+26,008
| +2% | +$3.24M | 0.59% | 40 |
|
|
2021
Q4 | $162M | Buy |
1,253,735
+65,384
| +6% | +$8.45M | 0.56% | 47 |
|
|
2021
Q3 | $152M | Sell |
1,188,351
-198,170
| -14% | -$25.3M | 0.57% | 49 |
|
|
2021
Q2 | $177M | Sell |
1,386,521
-171,671
| -11% | -$22M | 0.65% | 43 |
|
|
2021
Q1 | $196M | Buy |
1,558,192
+36,549
| +2% | +$4.59M | 0.82% | 32 |
|
|
2020
Q4 | $194M | Buy |
+1,521,643
| New | +$194M | 0.86% | 29 |
|