Fairfield, Bush & Co’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 | $223K | Hold |
2,030
| – | – | 0.13% | 105 |
|
|
2025
Q1 | $226K | Hold |
2,030
| – | – | 0.14% | 102 |
|
|
2024
Q4 | $216K | Hold |
2,030
| – | – | 0.13% | 102 |
|
|
2024
Q3 | $224K | Hold |
2,030
| – | – | 0.13% | 100 |
|
|
2024
Q2 | $217K | Hold |
2,030
| – | – | 0.13% | 106 |
|
|
2024
Q1 | $218K | Hold |
2,030
| – | – | 0.13% | 112 |
|
|
2023
Q4 | $218K | Sell |
2,030
-200
| -9% | -$21.5K | 0.13% | 106 |
|
|
2023
Q3 | $231K | Hold |
2,230
| – | – | 0.15% | 100 |
|
|
2023
Q2 | $240K | Sell |
2,230
-250
| -10% | -$26.9K | 0.07% | 138 |
|
|
2023
Q1 | $273K | Hold |
2,480
| – | – | 0.1% | 122 |
|
|
2022
Q4 | $264K | Hold |
2,480
| – | – | 0.17% | 101 |
|
|
2022
Q3 | $260K | Hold |
2,480
| – | – | 0.18% | 98 |
|
|
2022
Q2 | $282K | Hold |
2,480
| – | – | 0.17% | 96 |
|
|
2022
Q1 | $309K | Hold |
2,480
| – | – | 0.16% | 99 |
|
|
2021
Q4 | $320K | Hold |
2,480
| – | – | 0.15% | 105 |
|
|
2021
Q3 | $317K | Sell |
2,480
-567
| -19% | -$72.5K | 0.1% | 131 |
|
|
2021
Q2 | $382K | Hold |
3,047
| – | – | 0.1% | 121 |
|
|
2021
Q1 | $382K | Buy |
3,047
+1,300
| +74% | +$163K | 0.11% | 125 |
|
|
2020
Q4 | $223K | Sell |
1,747
-1,392
| -44% | -$178K | 0.07% | 143 |
|
|
2020
Q3 | $397K | Hold |
3,139
| – | – | 0.13% | 108 |
|
|
2020
Q2 | $386K | Buy |
+3,139
| New | +$386K | 0.14% | 98 |
|
|
2020
Q1 | – | Sell |
-3,233
| Closed | -$377K | – | 145 |
|
|
2019
Q4 | $377K | Buy |
3,233
+5
| +0.2% | +$583 | 0.14% | 106 |
|
|
2019
Q3 | $375K | Buy |
3,228
+10
| +0.3% | +$1.16K | 0.13% | 106 |
|
|
2019
Q2 | $372K | Buy |
3,218
+8
| +0.2% | +$925 | 0.13% | 110 |
|
|
2019
Q1 | $363K | Hold |
3,210
| – | – | 0.12% | 110 |
|
|
2018
Q4 | $352K | Sell |
3,210
-94
| -3% | -$10.3K | 0.12% | 109 |
|
|
2018
Q3 | $365K | Buy |
3,304
+14
| +0.4% | +$1.55K | 0.1% | 123 |
|
|
2018
Q2 | $371K | Buy |
3,290
+13
| +0.4% | +$1.47K | 0.11% | 119 |
|
|
2018
Q1 | $370K | Buy |
+3,277
| New | +$370K | 0.11% | 122 |
|
|
2017
Q4 | – | Sell |
-1,772
| Closed | -$201K | – | 161 |
|
|
2017
Q3 | $201K | Buy |
+1,772
| New | +$201K | 0.06% | 147 |
|