F.L. Putnam Investment Management’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 | $617K | Sell |
5,606
-4,723
| -46% | -$520K | 0.01% | 378 |
|
|
2025
Q1 | $1.15M | Sell |
10,329
-678
| -6% | -$75.3K | 0.02% | 306 |
|
|
2024
Q4 | $1.17M | Sell |
11,007
-4,803
| -30% | -$512K | 0.02% | 297 |
|
|
2024
Q3 | $1.75M | Sell |
15,810
-3,659
| -19% | -$404K | 0.03% | 264 |
|
|
2024
Q2 | $2.08M | Sell |
19,469
-3,010
| -13% | -$321K | 0.04% | 236 |
|
|
2024
Q1 | $2.41M | Sell |
22,479
-3,244
| -13% | -$348K | 0.05% | 194 |
|
|
2023
Q4 | $2.76M | Sell |
25,723
-8,242
| -24% | -$886K | 0.07% | 187 |
|
|
2023
Q3 | $3.52M | Sell |
33,965
-291,429
| -90% | -$30.2M | 0.1% | 162 |
|
|
2023
Q2 | $35M | Buy |
325,394
+1,171
| +0.4% | +$126K | 0.95% | 24 |
|
|
2023
Q1 | $35.7M | Buy |
324,223
+9,935
| +3% | +$1.1M | 1.17% | 17 |
|
|
2022
Q4 | $33.5M | Sell |
314,288
-17,276
| -5% | -$1.84M | 1.22% | 19 |
|
|
2022
Q3 | $34.8M | Sell |
331,564
-4,328
| -1% | -$454K | 1.35% | 15 |
|
|
2022
Q2 | $38.3M | Sell |
335,892
-4,272
| -1% | -$487K | 1.4% | 14 |
|
|
2022
Q1 | $42.4M | Sell |
340,164
-114,214
| -25% | -$14.2M | 1.35% | 16 |
|
|
2021
Q4 | $58.7M | Buy |
454,378
+75,166
| +20% | +$9.71M | 1.8% | 9 |
|
|
2021
Q3 | $48.4M | Buy |
379,212
+17,225
| +5% | +$2.2M | 1.64% | 12 |
|
|
2021
Q2 | $46.3M | Buy |
+361,987
| New | +$46.3M | 1.6% | 11 |
|