Fidelity International’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
1,256,123
-1,198,902
| -49% | -$132M | 0.12% | 188 |
|
|
2025
Q1 | $273M | Buy |
2,455,025
+1,508,168
| +159% | +$168M | 0.26% | 106 |
|
|
2024
Q4 | $101M | Buy |
946,857
+518,387
| +121% | +$55.2M | 0.09% | 216 |
|
|
2024
Q3 | $47.3M | Sell |
428,470
-78,252
| -15% | -$8.64M | 0.04% | 333 |
|
|
2024
Q2 | $54.1M | Sell |
506,722
-575,671
| -53% | -$61.5M | 0.05% | 305 |
|
|
2024
Q1 | $116M | Sell |
1,082,393
-27,800
| -3% | -$2.99M | 0.12% | 206 |
|
|
2023
Q4 | $119M | Buy |
1,110,193
+371,949
| +50% | +$40M | 0.13% | 206 |
|
|
2023
Q3 | $76.6M | Buy |
738,244
+60,875
| +9% | +$6.31M | 0.09% | 241 |
|
|
2023
Q2 | $72.9M | Sell |
677,369
-222
| -0% | -$23.9K | 0.08% | 246 |
|
|
2023
Q1 | $74.7M | Buy |
677,591
+504,072
| +290% | +$55.6M | 0.09% | 242 |
|
|
2022
Q4 | $18.5M | Sell |
173,519
-30,870
| -15% | -$3.29M | 0.02% | 405 |
|
|
2022
Q3 | $21.4M | Buy |
204,389
+8,003
| +4% | +$839K | 0.03% | 391 |
|
|
2022
Q2 | $22.4M | Buy |
196,386
+38,643
| +24% | +$4.4M | 0.03% | 392 |
|
|
2022
Q1 | $19.7M | Buy |
157,743
+36,908
| +31% | +$4.6M | 0.02% | 449 |
|
|
2021
Q4 | $15.6M | Buy |
120,835
+75,693
| +168% | +$9.78M | 0.02% | 478 |
|
|
2021
Q3 | $5.76M | Sell |
45,142
-497
| -1% | -$63.5K | 0.01% | 583 |
|
|
2021
Q2 | $5.84M | Sell |
45,639
-219,635
| -83% | -$28.1M | 0.01% | 626 |
|
|
2021
Q1 | $33.3M | Sell |
265,274
-317,101
| -54% | -$39.8M | 0.04% | 356 |
|
|
2020
Q4 | $74.3M | Sell |
582,375
-375,521
| -39% | -$47.9M | 0.09% | 226 |
|
|
2020
Q3 | $121M | Buy |
957,896
+36,490
| +4% | +$4.62M | 0.15% | 164 |
|
|
2020
Q2 | $113M | Sell |
921,406
-9,201
| -1% | -$1.13M | 0.15% | 160 |
|
|
2020
Q1 | $110M | Sell |
930,607
-64,133
| -6% | -$7.56M | 0.18% | 129 |
|
|
2019
Q4 | $116M | Buy |
994,740
+90,304
| +10% | +$10.5M | 0.16% | 164 |
|
|
2019
Q3 | $105M | Buy |
904,436
+327,456
| +57% | +$38.1M | 0.16% | 157 |
|
|
2019
Q2 | $66.6M | Buy |
576,980
+30,297
| +6% | +$3.5M | 0.1% | 211 |
|
|
2019
Q1 | $61.8M | Sell |
546,683
-1,084,278
| -66% | -$123M | 0.1% | 212 |
|
|
2018
Q4 | $179M | Buy |
1,630,961
+700
| +0% | +$76.7K | 0.32% | 87 |
|
|
2018
Q3 | $180M | Buy |
1,630,261
+22,038
| +1% | +$2.44M | 0.27% | 108 |
|
|
2018
Q2 | $182M | Buy |
1,608,223
+277,491
| +21% | +$31.3M | 0.27% | 99 |
|
|
2018
Q1 | $150M | Buy |
1,330,732
+84,233
| +7% | +$9.52M | 0.41% | 67 |
|
|
2017
Q4 | $142M | Sell |
1,246,499
-111,345
| -8% | -$12.7M | 0.4% | 73 |
|
|
2017
Q3 | $154M | Buy |
1,357,844
+39,376
| +3% | +$4.47M | 0.44% | 62 |
|
|
2017
Q2 | $150M | Buy |
1,318,468
+60,680
| +5% | +$6.88M | 0.43% | 67 |
|
|
2017
Q1 | $144M | Sell |
1,257,788
-82,093
| -6% | -$9.41M | 0.41% | 76 |
|
|
2016
Q4 | $152M | Buy |
1,339,881
+307,843
| +30% | +$34.8M | 0.44% | 66 |
|
|
2016
Q3 | $120M | Buy |
1,032,038
+44,079
| +4% | +$5.13M | 0.36% | 83 |
|
|
2016
Q2 | $115M | Buy |
987,959
+33,745
| +4% | +$3.94M | 0.37% | 78 |
|
|
2016
Q1 | $109M | Buy |
954,214
+110,773
| +13% | +$12.7M | 0.34% | 79 |
|
|
2015
Q4 | $92.5M | Buy |
843,441
+781,451
| +1,261% | +$85.7M | 0.28% | 94 |
|
|
2015
Q3 | $6.86M | Buy |
61,990
+31,582
| +104% | +$3.5M | 0.02% | 359 |
|
|
2015
Q2 | $3.41M | Buy |
+30,408
| New | +$3.41M | 0.01% | 447 |
|