Citigroup’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Sell |
88,161
-10,847
| -11% | -$1.19M | ﹤0.01% | 1016 |
|
|
2025
Q1 | $11M | Buy |
99,008
+17,527
| +22% | +$1.95M | 0.01% | 942 |
|
|
2024
Q4 | $8.68M | Sell |
81,481
-61,710
| -43% | -$6.58M | 0.01% | 1043 |
|
|
2024
Q3 | $15.8M | Buy |
143,191
+21,755
| +18% | +$2.4M | 0.01% | 748 |
|
|
2024
Q2 | $13M | Buy |
121,436
+47,778
| +65% | +$5.1M | 0.01% | 789 |
|
|
2024
Q1 | $7.91M | Buy |
73,658
+88
| +0.1% | +$9.45K | 0.01% | 1008 |
|
|
2023
Q4 | $7.91M | Sell |
73,570
-93,469
| -56% | -$10M | 0.01% | 929 |
|
|
2023
Q3 | $17.3M | Buy |
167,039
+49,327
| +42% | +$5.12M | 0.01% | 605 |
|
|
2023
Q2 | $12.7M | Sell |
117,712
-217,040
| -65% | -$23.4M | 0.01% | 749 |
|
|
2023
Q1 | $36.9M | Buy |
334,752
+185,803
| +125% | +$20.5M | 0.03% | 377 |
|
|
2022
Q4 | $15.9M | Sell |
148,949
-112,463
| -43% | -$12M | 0.01% | 638 |
|
|
2022
Q3 | $27.4M | Sell |
261,412
-34,168
| -12% | -$3.58M | 0.02% | 450 |
|
|
2022
Q2 | $33.7M | Buy |
295,580
+41,719
| +16% | +$4.75M | 0.03% | 382 |
|
|
2022
Q1 | $31.6M | Buy |
253,861
+27,838
| +12% | +$3.47M | 0.02% | 473 |
|
|
2021
Q4 | $29.2M | Buy |
226,023
+23,275
| +11% | +$3.01M | 0.02% | 538 |
|
|
2021
Q3 | $25.9M | Sell |
202,748
-12,863
| -6% | -$1.64M | 0.02% | 591 |
|
|
2021
Q2 | $27.6M | Sell |
215,611
-15,903
| -7% | -$2.04M | 0.02% | 603 |
|
|
2021
Q1 | $29.1M | Sell |
231,514
-75,802
| -25% | -$9.51M | 0.02% | 554 |
|
|
2020
Q4 | $39.2M | Buy |
307,316
+15,568
| +5% | +$1.99M | 0.02% | 419 |
|
|
2020
Q3 | $36.9M | Buy |
291,748
+206,472
| +242% | +$26.1M | 0.02% | 377 |
|
|
2020
Q2 | $10.5M | Sell |
85,276
-297,810
| -78% | -$36.6M | 0.01% | 757 |
|
|
2020
Q1 | $45.2M | Sell |
383,086
-116,511
| -23% | -$13.7M | 0.04% | 231 |
|
|
2019
Q4 | $58.2M | Sell |
499,597
-878,146
| -64% | -$102M | 0.04% | 254 |
|
|
2019
Q3 | $160M | Buy |
1,377,743
+1,305,657
| +1,811% | +$152M | 0.13% | 81 |
|
|
2019
Q2 | $8.33M | Sell |
72,086
-642,414
| -90% | -$74.2M | 0.01% | 896 |
|
|
2019
Q1 | $80.8M | Buy |
714,500
+626,902
| +716% | +$70.9M | 0.08% | 137 |
|
|
2018
Q4 | $9.59M | Sell |
87,598
-698,006
| -89% | -$76.4M | 0.01% | 720 |
|
|
2018
Q3 | $86.9M | Buy |
785,604
+479,742
| +157% | +$53.1M | 0.08% | 122 |
|
|
2018
Q2 | $34.5M | Sell |
305,862
-333,948
| -52% | -$37.7M | 0.03% | 282 |
|
|
2018
Q1 | $72.3M | Sell |
639,810
-1,446,897
| -69% | -$164M | 0.06% | 166 |
|
|
2017
Q4 | $238M | Buy |
2,086,707
+1,710,301
| +454% | +$195M | 0.19% | 52 |
|
|
2017
Q3 | $42.8M | Buy |
376,406
+265,241
| +239% | +$30.1M | 0.04% | 257 |
|
|
2017
Q2 | $12.6M | Buy |
111,165
+7,152
| +7% | +$811K | 0.01% | 548 |
|
|
2017
Q1 | $11.9M | Sell |
104,013
-85,462
| -45% | -$9.8M | 0.01% | 558 |
|
|
2016
Q4 | $21.4M | Buy |
189,475
+144,586
| +322% | +$16.4M | 0.02% | 386 |
|
|
2016
Q3 | $5.23M | Buy |
44,889
+11,517
| +35% | +$1.34M | ﹤0.01% | 860 |
|
|
2016
Q2 | $3.89M | Sell |
33,372
-201,864
| -86% | -$23.5M | ﹤0.01% | 927 |
|
|
2016
Q1 | $27M | Buy |
235,236
+181,919
| +341% | +$20.9M | 0.03% | 258 |
|
|
2015
Q4 | $5.85M | Buy |
53,317
+24,804
| +87% | +$2.72M | 0.01% | 794 |
|
|
2015
Q3 | $3.16M | Sell |
28,513
-3,136
| -10% | -$347K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $3.55M | Sell |
31,649
-454,774
| -93% | -$51M | ﹤0.01% | 1051 |
|
|
2015
Q1 | $55.3M | Buy |
486,423
+433,635
| +821% | +$49.3M | 0.05% | 163 |
|
|
2014
Q4 | $5.91M | Sell |
52,788
-14,554
| -22% | -$1.63M | 0.01% | 763 |
|
|
2014
Q3 | $7.55M | Buy |
67,342
+20,829
| +45% | +$2.33M | 0.01% | 697 |
|
|
2014
Q2 | $5.37M | Sell |
46,513
-8,974
| -16% | -$1.04M | 0.01% | 854 |
|
|
2014
Q1 | $6.22M | Sell |
55,487
-21,057
| -28% | -$2.36M | 0.01% | 759 |
|
|
2013
Q4 | $8.41M | Sell |
76,544
-450,936
| -85% | -$49.6M | 0.01% | 665 |
|
|
2013
Q3 | $59.4M | Sell |
527,480
-80,172
| -13% | -$9.03M | 0.06% | 166 |
|
|
2013
Q2 | $68.1M | Buy |
+607,652
| New | +$68.1M | 0.07% | 141 |
|