Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,349
| Closed | -$261K | – | 457 |
|
|
2025
Q3 | $261K | Sell |
2,349
-1,571
| -40% | -$174K | ﹤0.01% | 419 |
|
|
2025
Q2 | $431K | Sell |
3,920
-536
| -12% | -$58.5K | ﹤0.01% | 390 |
|
|
2025
Q1 | $495K | Buy |
4,456
+165
| +4% | +$17.9K | ﹤0.01% | 385 |
|
|
2024
Q4 | $457K | Sell |
4,291
-2
| -0% | -$217 | ﹤0.01% | 388 |
|
|
2024
Q3 | $474K | Sell |
4,293
-314
| -7% | -$34.1K | ﹤0.01% | 404 |
|
|
2024
Q2 | $492K | Buy |
4,607
+66
| +1% | +$7.02K | ﹤0.01% | 380 |
|
|
2024
Q1 | $488K | Buy |
4,541
+165
| +4% | +$17.6K | ﹤0.01% | 411 |
|
|
2023
Q4 | $470K | Sell |
4,376
-216
| -5% | -$22.6K | ﹤0.01% | 453 |
|
|
2023
Q3 | $476K | Sell |
4,592
-42
| -0.9% | -$4.45K | ﹤0.01% | 430 |
|
|
2023
Q2 | $499K | Sell |
4,634
-368
| -7% | -$40.1K | ﹤0.01% | 423 |
|
|
2023
Q1 | $551K | Buy |
5,002
+197
| +4% | +$21.3K | ﹤0.01% | 416 |
|
|
2022
Q4 | $511K | Sell |
4,805
-79
| -2% | -$8.44K | ﹤0.01% | 426 |
|
|
2022
Q3 | $512K | Buy |
4,884
+20
| +0.4% | +$2.27K | ﹤0.01% | 473 |
|
|
2022
Q2 | $554K | Sell |
4,864
-173
| -3% | -$20.5K | ﹤0.01% | 491 |
|
|
2022
Q1 | $627K | Sell |
5,037
-15
| -0.3% | -$1.89K | ﹤0.01% | 492 |
|
|
2021
Q4 | $653K | Buy |
5,052
+141
| +3% | +$18.2K | ﹤0.01% | 473 |
|
|
2021
Q3 | $627K | Buy |
4,911
+530
| +12% | +$68.3K | ﹤0.01% | 424 |
|
|
2021
Q2 | $561K | Buy |
4,381
+12
| +0.3% | +$1.52K | ﹤0.01% | 488 |
|
|
2021
Q1 | $548K | Buy |
4,369
+97
| +2% | +$12.3K | ﹤0.01% | 470 |
|
|
2020
Q4 | $545K | Sell |
4,272
-79
| -2% | -$9.96K | ﹤0.01% | 508 |
|
|
2020
Q3 | $550K | Buy |
4,351
+187
| +4% | +$23.5K | ﹤0.01% | 465 |
|
|
2020
Q2 | $512K | Sell |
4,164
-22
| -0.5% | -$2.67K | ﹤0.01% | 477 |
|
|
2020
Q1 | $494K | Sell |
4,186
-1,116
| -21% | -$131K | ﹤0.01% | 487 |
|
|
2019
Q4 | $618K | Sell |
5,302
-298
| -5% | -$34.6K | ﹤0.01% | 507 |
|
|
2019
Q3 | $651K | Buy |
5,600
+1,965
| +54% | +$228K | ﹤0.01% | 485 |
|
|
2019
Q2 | $420K | Sell |
3,635
-3,360
| -48% | -$382K | ﹤0.01% | 522 |
|
|
2019
Q1 | $791K | Sell |
6,995
-858
| -11% | -$95.2K | ﹤0.01% | 497 |
|
|
2018
Q4 | $860K | Sell |
7,853
-237
| -3% | -$25.9K | ﹤0.01% | 475 |
|
|
2018
Q3 | $895K | Sell |
8,090
-320
| -4% | -$35.7K | ﹤0.01% | 494 |
|
|
2018
Q2 | $949K | Buy |
8,410
+1,501
| +22% | +$168K | ﹤0.01% | 480 |
|
|
2018
Q1 | $781K | Buy |
+6,909
| New | +$778K | ﹤0.01% | 473 |
|
|
2016
Q1 | – | Sell |
-17,800
| Closed | -$1.95M | – | 618 |
|
|
2015
Q4 | $1.95M | Buy |
17,800
+5,300
| +42% | +$586K | 0.02% | 364 |
|
|
2015
Q3 | $1.38M | Buy |
12,500
+700
| +6% | +$78.1K | 0.01% | 351 |
|
|
2015
Q2 | $1.32K | Buy |
+11,800
| New | +$1.33M | 0.01% | 377 |
|
|
2013
Q4 | – | Sell |
-25,626
| Closed | -$2.88M | – | 507 |
|
|
2013
Q3 | $2.88M | Buy |
25,626
+2,200
| +9% | +$245K | 0.03% | 189 |
|
|
2013
Q2 | $2.62M | Buy |
+23,426
| New | +$2.77M | 0.03% | 185 |
|
Other funds holding TIP
