Cullen/Frost Bankers’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 | $1.06M | Sell |
9,623
-3,788
| -28% | -$417K | 0.01% | 313 |
|
|
2025
Q1 | $1.49M | Buy |
13,411
+1,590
| +13% | +$177K | 0.02% | 272 |
|
|
2024
Q4 | $1.26M | Hold |
11,821
| – | – | 0.02% | 283 |
|
|
2024
Q3 | $1.31M | Sell |
11,821
-2,379
| -17% | -$263K | 0.02% | 277 |
|
|
2024
Q2 | $1.52M | Sell |
14,200
-808
| -5% | -$86.3K | 0.02% | 261 |
|
|
2024
Q1 | $1.61M | Sell |
15,008
-93
| -0.6% | -$9.99K | 0.02% | 265 |
|
|
2023
Q4 | $1.62M | Sell |
15,101
-311
| -2% | -$33.4K | 0.03% | 264 |
|
|
2023
Q3 | $1.6M | Sell |
15,412
-25,367
| -62% | -$2.63M | 0.03% | 265 |
|
|
2023
Q2 | $4.39M | Sell |
40,779
-4,413
| -10% | -$475K | 0.07% | 202 |
|
|
2023
Q1 | $4.98M | Sell |
45,192
-4,616
| -9% | -$509K | 0.09% | 191 |
|
|
2022
Q4 | $5.3M | Sell |
49,808
-2,107
| -4% | -$224K | 0.1% | 182 |
|
|
2022
Q3 | $5.45M | Sell |
51,915
-3,549
| -6% | -$372K | 0.12% | 160 |
|
|
2022
Q2 | $6.32M | Sell |
55,464
-2,089
| -4% | -$238K | 0.14% | 153 |
|
|
2022
Q1 | $7.17M | Buy |
57,553
+3,184
| +6% | +$397K | 0.14% | 153 |
|
|
2021
Q4 | $7.02M | Buy |
54,369
+516
| +1% | +$66.7K | 0.13% | 157 |
|
|
2021
Q3 | $6.88M | Buy |
53,853
+938
| +2% | +$120K | 0.14% | 152 |
|
|
2021
Q2 | $6.77M | Buy |
52,915
+6,503
| +14% | +$832K | 0.14% | 159 |
|
|
2021
Q1 | $5.83M | Buy |
46,412
+2,659
| +6% | +$334K | 0.13% | 164 |
|
|
2020
Q4 | $5.59M | Sell |
43,753
-339
| -0.8% | -$43.3K | 0.13% | 159 |
|
|
2020
Q3 | $5.58M | Buy |
44,092
+2,331
| +6% | +$295K | 0.14% | 145 |
|
|
2020
Q2 | $5.14M | Buy |
41,761
+1,505
| +4% | +$185K | 0.14% | 151 |
|
|
2020
Q1 | $4.75M | Buy |
40,256
+1,250
| +3% | +$147K | 0.16% | 137 |
|
|
2019
Q4 | $4.55M | Buy |
39,006
+2,408
| +7% | +$281K | 0.12% | 153 |
|
|
2019
Q3 | $4.26M | Buy |
36,598
+7,756
| +27% | +$902K | 0.13% | 154 |
|
|
2019
Q2 | $3.33M | Buy |
28,842
+995
| +4% | +$115K | 0.1% | 174 |
|
|
2019
Q1 | $3.15M | Buy |
27,847
+6,220
| +29% | +$703K | 0.1% | 177 |
|
|
2018
Q4 | $2.37M | Buy |
21,627
+3,077
| +17% | +$337K | 0.09% | 183 |
|
|
2018
Q3 | $2.05M | Buy |
18,550
+460
| +3% | +$50.9K | 0.06% | 191 |
|
|
2018
Q2 | $2.04M | Sell |
18,090
-3,041
| -14% | -$343K | 0.06% | 193 |
|
|
2018
Q1 | $2.39M | Buy |
21,131
+674
| +3% | +$76.2K | 0.07% | 194 |
|
|
2017
Q4 | $2.33M | Buy |
20,457
+956
| +5% | +$109K | 0.07% | 188 |
|
|
2017
Q3 | $2.22M | Sell |
19,501
-1,260
| -6% | -$143K | 0.07% | 196 |
|
|
2017
Q2 | $2.36M | Sell |
20,761
-1,396
| -6% | -$158K | 0.08% | 190 |
|
|
2017
Q1 | $2.54M | Sell |
22,157
-1,049
| -5% | -$120K | 0.09% | 177 |
|
|
2016
Q4 | $2.63M | Sell |
23,206
-1,919
| -8% | -$217K | 0.09% | 177 |
|
|
2016
Q3 | $2.93M | Sell |
25,125
-2,377
| -9% | -$277K | 0.11% | 166 |
|
|
2016
Q2 | $3.21M | Sell |
27,502
-1,060
| -4% | -$124K | 0.12% | 160 |
|
|
2016
Q1 | $3.28M | Buy |
28,562
+2,667
| +10% | +$306K | 0.12% | 148 |
|
|
2015
Q4 | $2.84M | Sell |
25,895
-2,546
| -9% | -$279K | 0.11% | 161 |
|
|
2015
Q3 | $3.15M | Sell |
28,441
-2,672
| -9% | -$296K | 0.12% | 156 |
|
|
2015
Q2 | $3.49M | Sell |
31,113
-1,683
| -5% | -$189K | 0.13% | 155 |
|
|
2015
Q1 | $3.73M | Sell |
32,796
-1
| -0% | -$114 | 0.14% | 153 |
|
|
2014
Q4 | $3.67M | Sell |
32,797
-1,421
| -4% | -$159K | 0.14% | 153 |
|
|
2014
Q3 | $3.84M | Sell |
34,218
-2,278
| -6% | -$255K | 0.16% | 149 |
|
|
2014
Q2 | $4.21M | Sell |
36,496
-2,088
| -5% | -$241K | 0.17% | 147 |
|
|
2014
Q1 | $4.33M | Sell |
38,584
-5,326
| -12% | -$597K | 0.19% | 139 |
|
|
2013
Q4 | $4.83M | Sell |
43,910
-8,268
| -16% | -$909K | 0.21% | 131 |
|
|
2013
Q3 | $5.87M | Sell |
52,178
-16,217
| -24% | -$1.83M | 0.29% | 113 |
|
|
2013
Q2 | $7.66M | Buy |
+68,395
| New | +$7.66M | 0.4% | 83 |
|