Deutsche Bank’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 | $2.31M | Buy |
20,972
+355
| +2% | +$39.1K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $2.29M | Sell |
20,617
-1,940
| -9% | -$216K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $2.4M | Sell |
22,557
-27,153
| -55% | -$2.89M | ﹤0.01% | 1709 |
|
|
2024
Q3 | $5.49M | Buy |
49,710
+22,037
| +80% | +$2.43M | ﹤0.01% | 1233 |
|
|
2024
Q2 | $2.95M | Sell |
27,673
-1,172
| -4% | -$125K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $3.1M | Sell |
28,845
-16,458
| -36% | -$1.77M | ﹤0.01% | 1446 |
|
|
2023
Q4 | $4.87M | Buy |
45,303
+10,876
| +32% | +$1.17M | ﹤0.01% | 1260 |
|
|
2023
Q3 | $3.57M | Sell |
34,427
-2,361
| -6% | -$245K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $3.96M | Sell |
36,788
-11,854
| -24% | -$1.28M | ﹤0.01% | 1324 |
|
|
2023
Q1 | $5.36M | Sell |
48,642
-38,669
| -44% | -$4.26M | ﹤0.01% | 1211 |
|
|
2022
Q4 | $9.29M | Sell |
87,311
-168,801
| -66% | -$18M | 0.01% | 986 |
|
|
2022
Q3 | $26.9M | Buy |
256,112
+12,675
| +5% | +$1.33M | 0.02% | 679 |
|
|
2022
Q2 | $27.7M | Buy |
243,437
+9,651
| +4% | +$1.1M | 0.02% | 693 |
|
|
2022
Q1 | $29.1M | Buy |
233,786
+1,154
| +0.5% | +$144K | 0.01% | 740 |
|
|
2021
Q4 | $30.1M | Buy |
232,632
+160,551
| +223% | +$20.7M | 0.01% | 746 |
|
|
2021
Q3 | $9.21M | Sell |
72,081
-31,850
| -31% | -$4.07M | ﹤0.01% | 1195 |
|
|
2021
Q2 | $13.3M | Buy |
103,931
+59,339
| +133% | +$7.59M | 0.01% | 1059 |
|
|
2021
Q1 | $5.6M | Sell |
44,592
-65,913
| -60% | -$8.27M | ﹤0.01% | 1474 |
|
|
2020
Q4 | $14.1M | Buy |
110,505
+57,128
| +107% | +$7.29M | 0.01% | 912 |
|
|
2020
Q3 | $6.75M | Buy |
53,377
+5,756
| +12% | +$728K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $5.86M | Sell |
47,621
-50,850
| -52% | -$6.25M | ﹤0.01% | 1224 |
|
|
2020
Q1 | $11.6M | Sell |
98,471
-23,717
| -19% | -$2.8M | 0.01% | 862 |
|
|
2019
Q4 | $14.2M | Buy |
122,188
+28,800
| +31% | +$3.36M | 0.01% | 920 |
|
|
2019
Q3 | $10.9M | Sell |
93,388
-23,760
| -20% | -$2.76M | 0.01% | 1039 |
|
|
2019
Q2 | $13.5M | Sell |
117,148
-11,955
| -9% | -$1.38M | 0.01% | 1166 |
|
|
2019
Q1 | $14.6M | Buy |
129,103
+3,199
| +3% | +$362K | 0.01% | 1146 |
|
|
2018
Q4 | $13.8M | Sell |
125,904
-10,288
| -8% | -$1.13M | 0.01% | 1104 |
|
|
2018
Q3 | $15.1M | Buy |
136,192
+18,992
| +16% | +$2.1M | 0.01% | 1316 |
|
|
2018
Q2 | $13.2M | Sell |
117,200
-52,659
| -31% | -$5.94M | 0.01% | 1506 |
|
|
2018
Q1 | $19.2M | Buy |
+169,859
| New | +$19.2M | 0.01% | 1144 |
|
|
2015
Q1 | – | Sell |
-105,012
| Closed | -$11.8M | – | 5202 |
|
|
2014
Q4 | $11.8M | Buy |
105,012
+1,017
| +1% | +$114K | 0.01% | 1320 |
|
|
2014
Q3 | $11.7M | Sell |
103,995
-2,703
| -3% | -$303K | 0.01% | 1259 |
|
|
2014
Q2 | $12.3M | Buy |
106,698
+2,227
| +2% | +$257K | 0.01% | 1226 |
|
|
2014
Q1 | $11.7M | Sell |
104,471
-212,690
| -67% | -$23.8M | 0.01% | 1251 |
|
|
2013
Q4 | $34.9M | Sell |
317,161
-97,260
| -23% | -$10.7M | 0.03% | 640 |
|
|
2013
Q3 | $46.7M | Buy |
414,421
+153,301
| +59% | +$17.3M | 0.03% | 517 |
|
|
2013
Q2 | $29.2M | Buy |
+261,120
| New | +$29.2M | 0.02% | 685 |
|