Fidelity Investments’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696M | Sell |
6,327,659
-3,685,512
| -37% | -$406M | 0.04% | 377 |
|
|
2025
Q1 | $1.11B | Buy |
10,013,171
+2,283,186
| +30% | +$254M | 0.07% | 237 |
|
|
2024
Q4 | $824M | Buy |
7,729,985
+739,540
| +11% | +$78.8M | 0.05% | 306 |
|
|
2024
Q3 | $772M | Buy |
6,990,445
+3,608,542
| +107% | +$399M | 0.05% | 344 |
|
|
2024
Q2 | $361M | Buy |
3,381,903
+1,871
| +0.1% | +$200K | 0.02% | 571 |
|
|
2024
Q1 | $363M | Sell |
3,380,032
-6,258
| -0.2% | -$672K | 0.02% | 561 |
|
|
2023
Q4 | $364M | Sell |
3,386,290
-56,717
| -2% | -$6.1M | 0.03% | 527 |
|
|
2023
Q3 | $357M | Sell |
3,443,007
-3,902,304
| -53% | -$405M | 0.03% | 492 |
|
|
2023
Q2 | $791M | Sell |
7,345,311
-8,030
| -0.1% | -$864K | 0.07% | 267 |
|
|
2023
Q1 | $811M | Buy |
7,353,341
+2,127,591
| +41% | +$235M | 0.07% | 259 |
|
|
2022
Q4 | $556M | Buy |
5,225,750
+194,933
| +4% | +$20.7M | 0.06% | 356 |
|
|
2022
Q3 | $528M | Sell |
5,030,817
-13,806
| -0.3% | -$1.45M | 0.06% | 339 |
|
|
2022
Q2 | $575M | Sell |
5,044,623
-2,238,755
| -31% | -$255M | 0.06% | 328 |
|
|
2022
Q1 | $907M | Buy |
7,283,378
+15,279
| +0.2% | +$1.9M | 0.07% | 257 |
|
|
2021
Q4 | $939M | Sell |
7,268,099
-45,183
| -0.6% | -$5.84M | 0.07% | 258 |
|
|
2021
Q3 | $934M | Buy |
7,313,282
+786,833
| +12% | +$100M | 0.07% | 249 |
|
|
2021
Q2 | $835M | Buy |
6,526,449
+28,457
| +0.4% | +$3.64M | 0.07% | 271 |
|
|
2021
Q1 | $815M | Buy |
6,497,992
+280,077
| +5% | +$35.1M | 0.07% | 264 |
|
|
2020
Q4 | $794M | Buy |
6,217,915
+639,433
| +11% | +$81.6M | 0.07% | 270 |
|
|
2020
Q3 | $706M | Sell |
5,578,482
-104,450
| -2% | -$13.2M | 0.07% | 245 |
|
|
2020
Q2 | $699M | Sell |
5,682,932
-2,733,704
| -32% | -$336M | 0.08% | 228 |
|
|
2020
Q1 | $992M | Buy |
8,416,636
+4,700,349
| +126% | +$554M | 0.14% | 138 |
|
|
2019
Q4 | $433M | Buy |
3,716,287
+117,808
| +3% | +$13.7M | 0.05% | 365 |
|
|
2019
Q3 | $418M | Buy |
3,598,479
+105,654
| +3% | +$12.3M | 0.05% | 359 |
|
|
2019
Q2 | $403M | Buy |
3,492,825
+1,138,030
| +48% | +$131M | 0.05% | 386 |
|
|
2019
Q1 | $266M | Buy |
2,354,795
+23,827
| +1% | +$2.69M | 0.03% | 545 |
|
|
2018
Q4 | $255M | Buy |
2,330,968
+95,668
| +4% | +$10.5M | 0.04% | 497 |
|
|
2018
Q3 | $247M | Sell |
2,235,300
-6,831
| -0.3% | -$756K | 0.03% | 598 |
|
|
2018
Q2 | $253M | Sell |
2,242,131
-4,657,923
| -68% | -$526M | 0.03% | 576 |
|
|
2018
Q1 | $780M | Buy |
6,900,054
+530,169
| +8% | +$59.9M | 0.09% | 222 |
|
|
2017
Q4 | $727M | Buy |
6,369,885
+743,923
| +13% | +$84.9M | 0.09% | 245 |
|
|
2017
Q3 | $639M | Buy |
5,625,962
+426,193
| +8% | +$48.4M | 0.08% | 275 |
|
|
2017
Q2 | $590M | Buy |
5,199,769
+348,059
| +7% | +$39.5M | 0.07% | 280 |
|
|
2017
Q1 | $556M | Buy |
4,851,710
+1,548,549
| +47% | +$178M | 0.07% | 292 |
|
|
2016
Q4 | $374M | Buy |
3,303,161
+2,028,621
| +159% | +$230M | 0.05% | 412 |
|
|
2016
Q3 | $148M | Buy |
1,274,540
+304,174
| +31% | +$35.4M | 0.02% | 800 |
|
|
2016
Q2 | $113M | Buy |
970,366
+128,099
| +15% | +$14.9M | 0.02% | 920 |
|
|
2016
Q1 | $96.6M | Buy |
842,267
+684,517
| +434% | +$78.5M | 0.01% | 978 |
|
|
2015
Q4 | $17.3M | Buy |
157,750
+108,063
| +217% | +$11.9M | ﹤0.01% | 1745 |
|
|
2015
Q3 | $5.5M | Buy |
+49,687
| New | +$5.5M | ﹤0.01% | 2151 |
|
|
2014
Q3 | – | Sell |
-3,344
| Closed | -$386K | – | 2820 |
|
|
2014
Q2 | $386K | Sell |
3,344
-75,556
| -96% | -$8.72M | ﹤0.01% | 2635 |
|
|
2014
Q1 | $8.85M | Hold |
78,900
| – | – | ﹤0.01% | 2060 |
|
|
2013
Q4 | $8.67M | Hold |
78,900
| – | – | ﹤0.01% | 2013 |
|
|
2013
Q3 | $8.88M | Buy |
78,900
+39,500
| +100% | +$4.45M | ﹤0.01% | 1985 |
|
|
2013
Q2 | $4.41M | Buy |
+39,400
| New | +$4.41M | ﹤0.01% | 2170 |
|