Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.01M | Sell |
54,452
-6,213
| -10% | -$688K | ﹤0.01% | 1829 |
|
|
2025
Q4 | $6.67M | Sell |
60,665
-34,565
| -36% | -$3.83M | ﹤0.01% | 1811 |
|
|
2025
Q3 | $10.6M | Buy |
95,230
+7,069
| +8% | +$781K | 0.01% | 1447 |
|
|
2025
Q2 | $9.7M | Sell |
88,161
-10,847
| -11% | -$1.18M | 0.01% | 1389 |
|
|
2025
Q1 | $11M | Buy |
99,008
+17,527
| +22% | +$1.9M | 0.01% | 1307 |
|
|
2024
Q4 | $8.68M | Sell |
81,481
-61,710
| -43% | -$6.68M | 0.01% | 1482 |
|
|
2024
Q3 | $15.8M | Buy |
143,191
+21,755
| +18% | +$2.36M | 0.01% | 1070 |
|
|
2024
Q2 | $13M | Buy |
121,436
+47,778
| +65% | +$5.08M | 0.01% | 1112 |
|
|
2024
Q1 | $7.91M | Buy |
73,658
+88
| +0.1% | +$9.4K | 0.01% | 1399 |
|
|
2023
Q4 | $7.91M | Sell |
73,570
-93,469
| -56% | -$9.77M | 0.01% | 1331 |
|
|
2023
Q3 | $17.3M | Buy |
167,039
+49,327
| +42% | +$5.22M | 0.02% | 845 |
|
|
2023
Q2 | $12.7M | Sell |
117,712
-217,040
| -65% | -$23.6M | 0.02% | 1030 |
|
|
2023
Q1 | $36.9M | Buy |
334,752
+185,803
| +125% | +$20.1M | 0.05% | 519 |
|
|
2022
Q4 | $15.9M | Sell |
148,949
-112,463
| -43% | -$12M | 0.02% | 897 |
|
|
2022
Q3 | $27.4M | Sell |
261,412
-34,168
| -12% | -$3.87M | 0.04% | 639 |
|
|
2022
Q2 | $33.7M | Buy |
295,580
+41,719
| +16% | +$4.95M | 0.05% | 549 |
|
|
2022
Q1 | $31.6M | Buy |
253,861
+27,838
| +12% | +$3.5M | 0.03% | 692 |
|
|
2021
Q4 | $29.2M | Buy |
226,023
+23,275
| +11% | +$3M | 0.03% | 815 |
|
|
2021
Q3 | $25.9M | Sell |
202,748
-12,863
| -6% | -$1.66M | 0.03% | 849 |
|
|
2021
Q2 | $27.6M | Sell |
215,611
-15,903
| -7% | -$2.02M | 0.02% | 816 |
|
|
2021
Q1 | $29.1M | Sell |
231,514
-75,802
| -25% | -$9.59M | 0.03% | 748 |
|
|
2020
Q4 | $39.2M | Buy |
307,316
+15,568
| +5% | +$1.96M | 0.04% | 663 |
|
|
2020
Q3 | $36.9M | Buy |
291,748
+206,472
| +242% | +$25.9M | 0.05% | 593 |
|
|
2020
Q2 | $10.5M | Sell |
85,276
-297,810
| -78% | -$36.2M | 0.02% | 1257 |
|
|
2020
Q1 | $45.2M | Sell |
383,086
-116,511
| -23% | -$13.7M | 0.08% | 395 |
|
|
2019
Q4 | $58.2M | Sell |
499,597
-878,146
| -64% | -$102M | 0.08% | 437 |
|
|
2019
Q3 | $160M | Buy |
1,377,743
+1,305,657
| +1,811% | +$152M | 0.25% | 142 |
|
|
2019
Q2 | $8.32M | Sell |
72,086
-642,414
| -90% | -$73.1M | 0.01% | 1537 |
|
|
2019
Q1 | $80.8M | Buy |
714,500
+626,902
| +716% | +$69.5M | 0.15% | 236 |
|
|
2018
Q4 | $9.59M | Sell |
87,598
-698,006
| -89% | -$76.2M | 0.02% | 1286 |
|
|
2018
Q3 | $86.9M | Buy |
785,604
+479,742
| +157% | +$53.6M | 0.16% | 224 |
|
|
2018
Q2 | $34.5M | Sell |
305,862
-333,948
| -52% | -$37.5M | 0.06% | 506 |
|
|
2018
Q1 | $72.3M | Sell |
639,810
-1,446,897
| -69% | -$163M | 0.13% | 283 |
|
|
2017
Q4 | $238M | Buy |
2,086,707
+1,710,301
| +454% | +$195M | 0.44% | 81 |
|
|
2017
Q3 | $42.8M | Buy |
376,406
+265,241
| +239% | +$30.2M | 0.08% | 466 |
|
|
2017
Q2 | $12.6M | Buy |
111,165
+7,152
| +7% | +$817K | 0.03% | 995 |
|
|
2017
Q1 | $11.9M | Sell |
104,013
-85,462
| -45% | -$9.74M | 0.03% | 1017 |
|
|
2016
Q4 | $21.4M | Buy |
189,475
+144,586
| +322% | +$16.5M | 0.04% | 738 |
|
|
2016
Q3 | $5.23M | Buy |
44,889
+11,517
| +35% | +$1.34M | 0.01% | 1632 |
|
|
2016
Q2 | $3.89M | Sell |
33,372
-201,864
| -86% | -$23.2M | 0.01% | 1794 |
|
|
2016
Q1 | $27M | Buy |
235,236
+181,919
| +341% | +$20.3M | 0.06% | 495 |
|
|
2015
Q4 | $5.85M | Buy |
53,317
+24,804
| +87% | +$2.74M | 0.01% | 1559 |
|
|
2015
Q3 | $3.16M | Sell |
28,513
-3,136
| -10% | -$350K | 0.01% | 2071 |
|
|
2015
Q2 | $3.55M | Sell |
31,649
-454,774
| -93% | -$51.4M | 0.01% | 2046 |
|
|
2015
Q1 | $55.3M | Buy |
486,423
+433,635
| +821% | +$49.2M | 0.11% | 329 |
|
|
2014
Q4 | $5.91M | Sell |
52,788
-14,554
| -22% | -$1.64M | 0.01% | 1666 |
|
|
2014
Q3 | $7.55M | Buy |
67,342
+20,829
| +45% | +$2.38M | 0.01% | 1515 |
|
|
2014
Q2 | $5.37M | Sell |
46,513
-8,974
| -16% | -$1.02M | 0.01% | 1746 |
|
|
2014
Q1 | $6.22M | Sell |
55,487
-21,057
| -28% | -$2.36M | 0.01% | 1531 |
|
|
2013
Q4 | $8.41M | Sell |
76,544
-450,936
| -85% | -$50.3M | 0.02% | 1376 |
|
|
2013
Q3 | $59.4M | Sell |
527,480
-80,172
| -13% | -$8.94M | 0.11% | 309 |
|
|
2013
Q2 | $68.1M | Buy |
+607,652
| New | +$71.9M | 0.13% | 227 |
|
Other funds holding TIP
SLI
