Citadel Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,523
| Closed | -$2.05M | – | 14070 |
|
|
2025
Q3 | $2.06M | Buy |
+18,523
| New | +$2.05M | ﹤0.01% | 6012 |
|
|
2025
Q1 | – | Sell |
-372,222
| Closed | -$40.4M | – | 15563 |
|
|
2024
Q4 | $39.7M | Buy |
372,222
+337,324
| +967% | +$36.5M | 0.01% | 1485 |
|
|
2024
Q3 | $3.86M | Sell |
34,898
-13,429
| -28% | -$1.46M | ﹤0.01% | 4363 |
|
|
2024
Q2 | $5.16M | Sell |
48,327
-23,720
| -33% | -$2.52M | ﹤0.01% | 3704 |
|
|
2024
Q1 | $7.74M | Buy |
+72,047
| New | +$7.7M | ﹤0.01% | 3298 |
|
|
2023
Q4 | – | Sell |
-1,198
| Closed | -$125K | – | 15259 |
|
|
2023
Q3 | $124K | Sell |
1,198
-89,068
| -99% | -$9.43M | ﹤0.01% | 10619 |
|
|
2023
Q2 | $9.71M | Sell |
90,266
-7,338
| -8% | -$799K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $10.8M | Sell |
97,604
-225,581
| -70% | -$24.4M | ﹤0.01% | 2714 |
|
|
2022
Q4 | $34.4M | Buy |
323,185
+218,683
| +209% | +$23.4M | 0.01% | 1429 |
|
|
2022
Q3 | $11M | Buy |
104,502
+40,253
| +63% | +$4.56M | ﹤0.01% | 2632 |
|
|
2022
Q2 | $7.32M | Sell |
64,249
-27,605
| -30% | -$3.27M | ﹤0.01% | 3124 |
|
|
2022
Q1 | $11.4M | Buy |
91,854
+55,824
| +155% | +$7.02M | ﹤0.01% | 2744 |
|
|
2021
Q4 | $4.66M | Sell |
36,030
-74,555
| -67% | -$9.61M | ﹤0.01% | 4435 |
|
|
2021
Q3 | $14.1M | Sell |
110,585
-349,970
| -76% | -$45.1M | ﹤0.01% | 2511 |
|
|
2021
Q2 | $59M | Buy |
+460,555
| New | +$58.5M | 0.01% | 1003 |
|
|
2021
Q1 | – | Sell |
-25,056
| Closed | -$3.17M | – | 13714 |
|
|
2020
Q4 | $3.2M | Buy |
+25,056
| New | +$3.16M | ﹤0.01% | 4490 |
|
|
2020
Q3 | – | Sell |
-280,994
| Closed | -$35.3M | – | 10731 |
|
|
2020
Q2 | $34.6M | Buy |
280,994
+93,477
| +50% | +$11.4M | 0.01% | 1052 |
|
|
2020
Q1 | $22.1M | Buy |
187,517
+171,934
| +1,103% | +$20.3M | 0.01% | 1160 |
|
|
2019
Q4 | $1.82M | Sell |
15,583
-201,181
| -93% | -$23.4M | ﹤0.01% | 4567 |
|
|
2019
Q3 | $25.2M | Buy |
216,764
+34,852
| +19% | +$4.05M | 0.01% | 1267 |
|
|
2019
Q2 | $21M | Buy |
181,912
+151,454
| +497% | +$17.2M | 0.01% | 1376 |
|
|
2019
Q1 | $3.44M | Sell |
30,458
-30,088
| -50% | -$3.34M | ﹤0.01% | 3530 |
|
|
2018
Q4 | $6.63M | Buy |
60,546
+27,648
| +84% | +$3.02M | ﹤0.01% | 2404 |
|
|
2018
Q3 | $3.64M | Buy |
+32,898
| New | +$3.67M | ﹤0.01% | 3437 |
|
|
2018
Q2 | – | Sell |
-4,912
| Closed | -$551K | – | 9287 |
|
|
2018
Q1 | $555K | Buy |
4,912
+3,140
| +177% | +$353K | ﹤0.01% | 5717 |
|
|
2017
Q4 | $202K | Sell |
1,772
-7,200
| -80% | -$819K | ﹤0.01% | 7105 |
|
|
2017
Q3 | $1.02M | Buy |
+8,972
| New | +$1.02M | ﹤0.01% | 4303 |
|
|
2017
Q1 | – | Sell |
-5,072
| Closed | -$578K | – | 8036 |
|
|
2016
Q4 | $574K | Buy |
+5,072
| New | +$579K | ﹤0.01% | 4690 |
|
|
2016
Q2 | – | Sell |
-5,962
| Closed | -$683K | – | 7399 |
|
|
2016
Q1 | $683K | Buy |
5,962
+2,635
| +79% | +$294K | ﹤0.01% | 3985 |
|
|
2015
Q4 | $365K | Sell |
3,327
-39,185
| -92% | -$4.33M | ﹤0.01% | 4926 |
|
|
2015
Q3 | $4.71M | Buy |
42,512
+21,883
| +106% | +$2.44M | ﹤0.01% | 2004 |
|
|
2015
Q2 | $2.31M | Buy |
20,629
+2,977
| +17% | +$337K | ﹤0.01% | 2902 |
|
|
2015
Q1 | $2M | Buy |
17,652
+7,703
| +77% | +$873K | ﹤0.01% | 3055 |
|
|
2014
Q4 | $1.11M | Sell |
9,949
-8,646
| -46% | -$976K | ﹤0.01% | 3642 |
|
|
2014
Q3 | $2.08M | Buy |
18,595
+13,968
| +302% | +$1.6M | ﹤0.01% | 2806 |
|
|
2014
Q2 | $534K | Sell |
4,627
-5,266
| -53% | -$600K | ﹤0.01% | 4304 |
|
|
2014
Q1 | $1.11M | Buy |
+9,893
| New | +$1.11M | ﹤0.01% | 3300 |
|
Other funds holding TIP
SLI
