Evoke Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $115M | Buy |
1,042,055
+10,272
| +1% | +$1.14M | 2.12% | 11 |
|
|
2025
Q4 | $113M | Sell |
1,031,783
-5,733
| -0.6% | -$636K | 2.18% | 11 |
|
|
2025
Q3 | $115M | Sell |
1,037,516
-23,837
| -2% | -$2.63M | 2.41% | 9 |
|
|
2025
Q2 | $117M | Sell |
1,061,353
-35,678
| -3% | -$3.89M | 2.74% | 8 |
|
|
2025
Q1 | $122M | Sell |
1,097,031
-3,989
| -0.4% | -$433K | 3.18% | 7 |
|
|
2024
Q4 | $117M | Sell |
1,101,020
-7,060
| -0.6% | -$764K | 3.27% | 8 |
|
|
2024
Q3 | $122M | Buy |
+1,108,080
| New | +$120M | 3.34% | 7 |
|
|
2024
Q2 | – | Sell |
-1,217,757
| Closed | -$131M | – | 351 |
|
|
2024
Q1 | $131M | Buy |
+1,217,757
| New | +$130M | 3.89% | 6 |
|
|
2023
Q4 | – | Sell |
-442,149
| Closed | -$45.9M | – | 319 |
|
|
2023
Q3 | $45.9M | Sell |
442,149
-309,613
| -41% | -$32.8M | 1.61% | 14 |
|
|
2023
Q2 | $80.9M | Sell |
751,762
-281,663
| -27% | -$30.7M | 2.81% | 9 |
|
|
2023
Q1 | $85.4M | Sell |
1,033,425
-24,119
| -2% | -$2.61M | 3.12% | 9 |
|
|
2022
Q4 | $86.2M | Buy |
1,057,544
+1,044,538
| +8,031% | +$112M | 3.12% | 7 |
|
|
2022
Q3 | $1.36M | Sell |
13,006
-11,104
| -46% | -$1.26M | 0.06% | 123 |
|
|
2022
Q2 | $2.75M | Sell |
24,110
-899,558
| -97% | -$107M | 0.1% | 95 |
|
|
2022
Q1 | $115M | Buy |
923,668
+7,725
| +0.8% | +$972K | 3.77% | 5 |
|
|
2021
Q4 | $118M | Buy |
915,943
+51,352
| +6% | +$6.62M | 3.73% | 4 |
|
|
2021
Q3 | $110M | Buy |
864,591
+42,388
| +5% | +$5.47M | 4.14% | 4 |
|
|
2021
Q2 | $105M | Buy |
822,203
+75,465
| +10% | +$9.59M | 3.98% | 5 |
|
|
2021
Q1 | $93.7M | Buy |
746,738
+277,844
| +59% | +$35.2M | 4.24% | 5 |
|
|
2020
Q4 | $59.9M | Buy |
468,894
+31,660
| +7% | +$3.99M | 4.04% | 6 |
|
|
2020
Q3 | $55.3M | Buy |
437,234
+22,838
| +6% | +$2.87M | 4.48% | 5 |
|
|
2020
Q2 | $51M | Buy |
414,396
+76,464
| +23% | +$9.3M | 4.94% | 5 |
|
|
2020
Q1 | $39.8M | Buy |
+337,932
| New | +$39.8M | 5.67% | 5 |
|
|
2019
Q4 | – | Sell |
-122,526
| Closed | -$14.2M | – | 1454 |
|
|
2019
Q3 | $14.2M | Buy |
+122,526
| New | +$14.2M | 1.75% | 12 |
|
Other funds holding TIP
SLI
