Commonwealth Equity Services’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 | $30.8M | Sell |
279,755
-61,827
| -18% | -$6.8M | 0.04% | 429 |
|
|
2025
Q1 | $37.9M | Buy |
341,582
+1,857
| +0.5% | +$206K | 0.05% | 347 |
|
|
2024
Q4 | $36.2M | Sell |
339,725
-12,957
| -4% | -$1.38M | 0.05% | 334 |
|
|
2024
Q3 | $39M | Sell |
352,682
-81,968
| -19% | -$9.06M | 0.06% | 306 |
|
|
2024
Q2 | $46.4M | Sell |
434,650
-20,858
| -5% | -$2.23M | 0.07% | 247 |
|
|
2024
Q1 | $48.9M | Buy |
455,508
+5,959
| +1% | +$640K | 0.08% | 233 |
|
|
2023
Q4 | $48.3M | Sell |
449,549
-158,324
| -26% | -$17M | 0.09% | 220 |
|
|
2023
Q3 | $63M | Sell |
607,873
-29,439
| -5% | -$3.05M | 0.13% | 154 |
|
|
2023
Q2 | $68.6M | Sell |
637,312
-63,272
| -9% | -$6.81M | 0.14% | 144 |
|
|
2023
Q1 | $77.2K | Sell |
700,584
-99,894
| -12% | -$11K | 0.16% | 125 |
|
|
2022
Q4 | $85.2M | Sell |
800,478
-152,038
| -16% | -$16.2M | 0.2% | 99 |
|
|
2022
Q3 | $99.9M | Sell |
952,516
-18,327
| -2% | -$1.92M | 0.26% | 74 |
|
|
2022
Q2 | $111M | Buy |
970,843
+53,775
| +6% | +$6.13M | 0.29% | 69 |
|
|
2022
Q1 | $114M | Sell |
917,068
-130,354
| -12% | -$16.2M | 0.26% | 74 |
|
|
2021
Q4 | $135M | Buy |
1,047,422
+339,741
| +48% | +$43.9M | 0.3% | 63 |
|
|
2021
Q3 | $90.4M | Buy |
707,681
+198,203
| +39% | +$25.3M | 0.23% | 83 |
|
|
2021
Q2 | $65.2M | Buy |
509,478
+49,741
| +11% | +$6.37M | 0.17% | 130 |
|
|
2021
Q1 | $57.7M | Buy |
459,737
+42,816
| +10% | +$5.37M | 0.16% | 132 |
|
|
2020
Q4 | $53.2M | Buy |
416,921
+11,357
| +3% | +$1.45M | 0.16% | 135 |
|
|
2020
Q3 | $51.3M | Buy |
405,564
+73,171
| +22% | +$9.26M | 0.18% | 123 |
|
|
2020
Q2 | $40.9M | Buy |
332,393
+9,571
| +3% | +$1.18M | 0.15% | 138 |
|
|
2020
Q1 | $38.1M | Sell |
322,822
-12,043
| -4% | -$1.42M | 0.18% | 120 |
|
|
2019
Q4 | $39M | Sell |
334,865
-12,353
| -4% | -$1.44M | 0.15% | 140 |
|
|
2019
Q3 | $40.4M | Buy |
347,218
+22,990
| +7% | +$2.67M | 0.17% | 124 |
|
|
2019
Q2 | $37.4M | Sell |
324,228
-31,289
| -9% | -$3.61M | 0.17% | 127 |
|
|
2019
Q1 | $40.2M | Buy |
355,517
+12,033
| +4% | +$1.36M | 0.19% | 113 |
|
|
2018
Q4 | $37.6M | Sell |
343,484
-38,587
| -10% | -$4.23M | 0.2% | 101 |
|
|
2018
Q3 | $42.3M | Buy |
382,071
+21,463
| +6% | +$2.37M | 0.2% | 109 |
|
|
2018
Q2 | $40.7M | Buy |
360,608
+7,529
| +2% | +$850K | 0.21% | 103 |
|
|
2018
Q1 | $39.9M | Buy |
353,079
+21,629
| +7% | +$2.45M | 0.22% | 104 |
|
|
2017
Q4 | $37.8M | Buy |
331,450
+34,518
| +12% | +$3.94M | 0.21% | 108 |
|
|
2017
Q3 | $33.7M | Sell |
296,932
-68,637
| -19% | -$7.8M | 0.2% | 108 |
|
|
2017
Q2 | $41.5M | Buy |
365,569
+10,758
| +3% | +$1.22M | 0.26% | 85 |
|
|
2017
Q1 | $40.7M | Buy |
354,811
+117,690
| +50% | +$13.5M | 0.27% | 80 |
|
|
2016
Q4 | $26.8M | Buy |
237,121
+33,389
| +16% | +$3.78M | 0.2% | 103 |
|
|
2016
Q3 | $23.7M | Buy |
203,732
+23,636
| +13% | +$2.75M | 0.19% | 115 |
|
|
2016
Q2 | $21M | Buy |
180,096
+8,309
| +5% | +$969K | 0.18% | 122 |
|
|
2016
Q1 | $19.7M | Sell |
171,787
-2,657
| -2% | -$305K | 0.18% | 127 |
|
|
2015
Q4 | $19.1M | Buy |
174,444
+1,406
| +0.8% | +$154K | 0.18% | 121 |
|
|
2015
Q3 | $19.2M | Buy |
173,038
+3,402
| +2% | +$377K | 0.2% | 108 |
|
|
2015
Q2 | $19M | Sell |
169,636
-6,189
| -4% | -$693K | 0.19% | 112 |
|
|
2015
Q1 | $20M | Buy |
175,825
+4,023
| +2% | +$457K | 0.21% | 98 |
|
|
2014
Q4 | $19.2M | Sell |
171,802
-1,696
| -1% | -$190K | 0.22% | 95 |
|
|
2014
Q3 | $19.4M | Sell |
173,498
-6,522
| -4% | -$731K | 0.24% | 85 |
|
|
2014
Q2 | $20.8M | Sell |
180,020
-57,201
| -24% | -$6.6M | 0.25% | 79 |
|
|
2014
Q1 | $26.6M | Sell |
237,221
-18,480
| -7% | -$2.07M | 0.37% | 52 |
|
|
2013
Q4 | $28.1M | Sell |
255,701
-46,591
| -15% | -$5.12M | 0.41% | 49 |
|
|
2013
Q3 | $34M | Sell |
302,292
-70,414
| -19% | -$7.93M | 0.55% | 34 |
|
|
2013
Q2 | $41.7M | Buy |
+372,706
| New | +$41.7M | 0.74% | 24 |
|