Edmond de Rothschild Holding’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.41M | Sell |
|
|||||
|
2025
Q2 | $1.53M | Sell |
|
|||||
|
2025
Q1 | $2.62M | Buy |
|
|||||
|
2024
Q4 | $2.12M | Buy |
|
|||||
|
2024
Q3 | $1.25M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $70.4K | Hold |
|
|||||
|
2023
Q1 | $72.1K | Sell |
|
|||||
|
2022
Q4 | $2.63M | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $212K | Hold |
|
|||||
|
2022
Q1 | $232K | Sell |
|
|||||
|
2021
Q4 | $636K | Hold |
|
|||||
|
2021
Q3 | $628K | Hold |
|
|||||
|
2021
Q2 | $630K | Sell |
|
|||||
|
2021
Q1 | $5.96M | Sell |
|
|||||
|
2020
Q4 | $17.8M | Buy |
|
|||||
|
2020
Q3 | $14.1M | Buy |
|
|||||
|
2020
Q2 | $12.3M | Buy |
|
|||||
|
2020
Q1 | $9.27M | Buy |
|
|||||
|
2019
Q4 | $5M | Sell |
|
|||||
|
2019
Q3 | $6.1M | Buy |
|
|||||
|
2019
Q2 | $5.71M | Buy |
|
|||||
|
2019
Q1 | $5.13M | Buy |
|
|||||
|
2018
Q4 | $4.46M | Sell |
|
|||||
|
2018
Q3 | $4.7M | Buy |
|
|||||
|
2018
Q2 | $4.58M | Sell |
|
|||||
|
2018
Q1 | $5.34M | Buy |
|
|||||
|
2017
Q4 | $3.79M | Hold |
|
|||||
|
2017
Q3 | $3.78M | Sell |
|
|||||
|
2017
Q2 | $3.82M | Hold |
|
|||||
|
2017
Q1 | $3.86M | Sell |
|
|||||
|
2016
Q4 | $4.2M | Sell |
|
|||||
|
2016
Q3 | $4.86M | Sell |
|
|||||
|
2016
Q2 | $48.4M | Buy |
|
|||||
|
2016
Q1 | $46.7M | Buy |
|
|||||
|
2015
Q4 | $42.8M | Buy |
|
|||||
|
2015
Q3 | $1.05M | Sell |
|
|||||
|
2015
Q2 | $1.7M | Buy |
|