EAMA
EFG Asset Management (Americas)’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Hold |
5,387
| – | – | 0.11% | 127 |
|
|
2025
Q1 | $598K | Hold |
5,387
| – | – | 0.12% | 125 |
|
|
2024
Q4 | $574K | Hold |
5,387
| – | – | 0.11% | 112 |
|
|
2024
Q3 | $595K | Hold |
5,387
| – | – | 0.12% | 113 |
|
|
2024
Q2 | $575K | Hold |
5,387
| – | – | 0.11% | 112 |
|
|
2024
Q1 | $579K | Hold |
5,387
| – | – | 0.18% | 108 |
|
|
2023
Q4 | $579K | Sell |
5,387
-374
| -6% | -$40.2K | 0.13% | 111 |
|
|
2023
Q3 | $598K | Sell |
5,761
-2,573
| -31% | -$267K | 0.14% | 109 |
|
|
2023
Q2 | $897K | Sell |
8,334
-12,492
| -60% | -$1.34M | 0.21% | 98 |
|
|
2023
Q1 | $2.3M | Sell |
20,826
-5,354
| -20% | -$590K | 0.55% | 63 |
|
|
2022
Q4 | $2.79M | Sell |
26,180
-175
| -0.7% | -$18.6K | 0.69% | 46 |
|
|
2022
Q3 | $2.76M | Sell |
26,355
-64
| -0.2% | -$6.71K | 0.7% | 47 |
|
|
2022
Q2 | $3.01M | Hold |
26,419
| – | – | 0.71% | 44 |
|
|
2022
Q1 | $3.28M | Sell |
26,419
-3,564
| -12% | -$443K | 0.61% | 52 |
|
|
2021
Q4 | $3.86M | Buy |
29,983
+501
| +2% | +$64.5K | 0.65% | 58 |
|
|
2021
Q3 | $3.75M | Sell |
29,482
-217
| -0.7% | -$27.6K | 0.67% | 54 |
|
|
2021
Q2 | $3.79M | Hold |
29,699
| – | – | 0.7% | 53 |
|
|
2021
Q1 | $3.72M | Sell |
29,699
-20,308
| -41% | -$2.54M | 0.76% | 47 |
|
|
2020
Q4 | $6.44M | Sell |
50,007
-10,719
| -18% | -$1.38M | 1.32% | 29 |
|
|
2020
Q3 | $7.76M | Sell |
60,726
-38,207
| -39% | -$4.88M | 1.74% | 14 |
|
|
2020
Q2 | $12.3M | Sell |
98,933
-8,734
| -8% | -$1.08M | 3.18% | 2 |
|
|
2020
Q1 | $12.7M | Buy |
107,667
+5,963
| +6% | +$704K | 4.08% | 1 |
|
|
2019
Q4 | $11.9M | Sell |
101,704
-1,670
| -2% | -$195K | 3.13% | 1 |
|
|
2019
Q3 | $12M | Sell |
103,374
-3,155
| -3% | -$367K | 3.62% | 1 |
|
|
2019
Q2 | $12.3M | Sell |
106,529
-12,440
| -10% | -$1.44M | 3.5% | 1 |
|
|
2019
Q1 | $13.5M | Sell |
118,969
-1,589
| -1% | -$180K | 4.09% | 1 |
|
|
2018
Q4 | $13.2M | Sell |
120,558
-4,542
| -4% | -$497K | 4.74% | 1 |
|
|
2018
Q3 | $13.8M | Sell |
125,100
-2,220
| -2% | -$245K | 3.96% | 1 |
|
|
2018
Q2 | $14.4M | Buy |
127,320
+5,578
| +5% | +$630K | 4.34% | 2 |
|
|
2018
Q1 | $13.7M | Sell |
121,742
-13,275
| -10% | -$1.49M | 5.68% | 3 |
|
|
2017
Q4 | $15.4M | Buy |
135,017
+6,064
| +5% | +$690K | 5.55% | 2 |
|
|
2017
Q3 | $14.7M | Sell |
128,953
-3,940
| -3% | -$448K | 5.55% | 3 |
|
|
2017
Q2 | $15.1M | Sell |
132,893
-22,350
| -14% | -$2.54M | 5.7% | 4 |
|
|
2017
Q1 | $17.8M | Sell |
155,243
-30,429
| -16% | -$3.5M | 6.89% | 2 |
|
|
2016
Q4 | $21M | Buy |
185,672
+126,023
| +211% | +$14.3M | 9.16% | 1 |
|
|
2016
Q3 | $7.1M | Buy |
+59,649
| New | +$7.1M | 3% | 5 |
|