Dorsey & Whitney Trust’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 | $885K | Sell |
8,043
-2
| -0% | -$220 | 0.05% | 299 |
|
|
2025
Q1 | $894K | Buy |
8,045
+2,923
| +57% | +$325K | 0.05% | 284 |
|
|
2024
Q4 | $546K | Sell |
5,122
-19,574
| -79% | -$2.09M | 0.03% | 380 |
|
|
2024
Q3 | $2.73M | Buy |
24,696
+2,510
| +11% | +$277K | 0.15% | 132 |
|
|
2024
Q2 | $2.37M | Buy |
22,186
+3,900
| +21% | +$416K | 0.16% | 119 |
|
|
2024
Q1 | $1.96M | Buy |
18,286
+4,432
| +32% | +$476K | 0.13% | 135 |
|
|
2023
Q4 | $1.49M | Buy |
13,854
+3,778
| +37% | +$406K | 0.11% | 166 |
|
|
2023
Q3 | $1.05M | Sell |
10,076
-52
| -0.5% | -$5.39K | 0.09% | 197 |
|
|
2023
Q2 | $1.09M | Buy |
10,128
+905
| +10% | +$97.4K | 0.09% | 199 |
|
|
2023
Q1 | $1.02M | Sell |
9,223
-1,703
| -16% | -$188K | 0.09% | 200 |
|
|
2022
Q4 | $1.16M | Sell |
10,926
-992
| -8% | -$106K | 0.11% | 170 |
|
|
2022
Q3 | $1.25M | Buy |
11,918
+418
| +4% | +$43.8K | 0.13% | 155 |
|
|
2022
Q2 | $1.31M | Hold |
11,500
| – | – | 0.13% | 151 |
|
|
2022
Q1 | $1.43M | Hold |
11,500
| – | – | 0.13% | 156 |
|
|
2021
Q4 | $1.49M | Buy |
11,500
+2,200
| +24% | +$284K | 0.12% | 158 |
|
|
2021
Q3 | $1.19M | Buy |
9,300
+3,800
| +69% | +$485K | 0.11% | 169 |
|
|
2021
Q2 | $704K | Hold |
5,500
| – | – | 0.07% | 233 |
|
|
2021
Q1 | $690K | Buy |
+5,500
| New | +$690K | 0.07% | 230 |
|
|
2019
Q1 | – | Sell |
-3,120
| Closed | -$341K | – | 419 |
|
|
2018
Q4 | $341K | Buy |
+3,120
| New | +$341K | 0.06% | 233 |
|
|
2014
Q1 | – | Sell |
-7,538
| Closed | -$828K | – | 269 |
|
|
2013
Q4 | $828K | Sell |
7,538
-152
| -2% | -$16.7K | 0.22% | 85 |
|
|
2013
Q3 | $866K | Hold |
7,690
| – | – | 0.26% | 77 |
|
|
2013
Q2 | $861K | Buy |
+7,690
| New | +$861K | 0.29% | 70 |
|