CIBC World Market’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 | $2.66M | Sell |
24,178
-577
| -2% | -$63.5K | 0.01% | 612 |
|
|
2025
Q1 | $2.75M | Buy |
24,755
+96
| +0.4% | +$10.7K | 0.01% | 583 |
|
|
2024
Q4 | $2.63M | Buy |
24,659
+108
| +0.4% | +$11.5K | 0.01% | 599 |
|
|
2024
Q3 | $2.71M | Sell |
24,551
-9
| -0% | -$994 | 0.01% | 553 |
|
|
2024
Q2 | $2.62M | Sell |
24,560
-645
| -3% | -$68.9K | 0.01% | 530 |
|
|
2024
Q1 | $2.71M | Buy |
25,205
+581
| +2% | +$62.4K | 0.01% | 525 |
|
|
2023
Q4 | $2.65M | Sell |
24,624
-15,882
| -39% | -$1.71M | 0.01% | 473 |
|
|
2023
Q3 | $4.2M | Sell |
40,506
-10,633
| -21% | -$1.1M | 0.01% | 354 |
|
|
2023
Q2 | $5.5M | Sell |
51,139
-85
| -0.2% | -$9.15K | 0.02% | 305 |
|
|
2023
Q1 | $5.65M | Sell |
51,224
-2,307
| -4% | -$254K | 0.02% | 298 |
|
|
2022
Q4 | $5.7M | Buy |
53,531
+201
| +0.4% | +$21.4K | 0.02% | 285 |
|
|
2022
Q3 | $5.59M | Sell |
53,330
-6,359
| -11% | -$667K | 0.02% | 270 |
|
|
2022
Q2 | $6.8M | Sell |
59,689
-14,066
| -19% | -$1.6M | 0.02% | 251 |
|
|
2022
Q1 | $9.19M | Sell |
73,755
-2,494
| -3% | -$311K | 0.03% | 234 |
|
|
2021
Q4 | $9.85M | Sell |
76,249
-44,422
| -37% | -$5.74M | 0.03% | 225 |
|
|
2021
Q3 | $15.4M | Buy |
120,671
+8,034
| +7% | +$1.03M | 0.05% | 160 |
|
|
2021
Q2 | $14.4M | Sell |
112,637
-21,738
| -16% | -$2.78M | 0.04% | 187 |
|
|
2021
Q1 | $16.9M | Buy |
134,375
+13,372
| +11% | +$1.68M | 0.05% | 163 |
|
|
2020
Q4 | $15.4M | Sell |
121,003
-12,443
| -9% | -$1.59M | 0.05% | 160 |
|
|
2020
Q3 | $16.9M | Buy |
133,446
+85,142
| +176% | +$10.8M | 0.07% | 129 |
|
|
2020
Q2 | $5.94M | Buy |
48,304
+26,664
| +123% | +$3.28M | 0.03% | 228 |
|
|
2020
Q1 | $2.55M | Buy |
21,640
+4,524
| +26% | +$534K | 0.01% | 328 |
|
|
2019
Q4 | $2M | Buy |
17,116
+750
| +5% | +$87.4K | 0.01% | 441 |
|
|
2019
Q3 | $1.9M | Buy |
16,366
+1,166
| +8% | +$136K | 0.01% | 437 |
|
|
2019
Q2 | $1.76M | Buy |
15,200
+9,391
| +162% | +$1.08M | 0.01% | 471 |
|
|
2019
Q1 | $657K | Buy |
5,809
+1,063
| +22% | +$120K | ﹤0.01% | 728 |
|
|
2018
Q4 | $520K | Sell |
4,746
-2,901
| -38% | -$318K | ﹤0.01% | 722 |
|
|
2018
Q3 | $846K | Buy |
7,647
+195
| +3% | +$21.6K | ﹤0.01% | 705 |
|
|
2018
Q2 | $841K | Buy |
7,452
+1,236
| +20% | +$139K | ﹤0.01% | 688 |
|
|
2018
Q1 | $703K | Buy |
6,216
+425
| +7% | +$48.1K | ﹤0.01% | 709 |
|
|
2017
Q4 | $661K | Sell |
5,791
-485
| -8% | -$55.4K | ﹤0.01% | 449 |
|
|
2017
Q3 | $713K | Sell |
6,276
-3,279
| -34% | -$373K | ﹤0.01% | 409 |
|
|
2017
Q2 | $1.08M | Buy |
9,555
+1,367
| +17% | +$155K | ﹤0.01% | 601 |
|
|
2017
Q1 | $939K | Buy |
8,188
+1,338
| +20% | +$153K | ﹤0.01% | 552 |
|
|
2016
Q4 | $775K | Buy |
+6,850
| New | +$775K | ﹤0.01% | 633 |
|
|
2014
Q1 | – | Sell |
-4,150
| Closed | -$456K | – | 731 |
|
|
2013
Q4 | $456K | Sell |
4,150
-150
| -3% | -$16.5K | ﹤0.01% | 517 |
|
|
2013
Q3 | $484K | Buy |
4,300
+2,100
| +95% | +$236K | ﹤0.01% | 446 |
|
|
2013
Q2 | $246K | Buy |
+2,200
| New | +$246K | ﹤0.01% | 515 |
|