Fifth Third Bancorp’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Sell |
8,690
-509
| -6% | -$56K | ﹤0.01% | 603 |
|
|
2025
Q1 | $1.02M | Sell |
9,199
-900
| -9% | -$100K | ﹤0.01% | 576 |
|
|
2024
Q4 | $1.08M | Sell |
10,099
-3,263
| -24% | -$348K | ﹤0.01% | 573 |
|
|
2024
Q3 | $1.48M | Sell |
13,362
-426
| -3% | -$47.1K | 0.01% | 531 |
|
|
2024
Q2 | $1.47M | Sell |
13,788
-2,366
| -15% | -$253K | 0.01% | 513 |
|
|
2024
Q1 | $1.74M | Sell |
16,154
-16,630
| -51% | -$1.79M | 0.01% | 484 |
|
|
2023
Q4 | $3.52M | Sell |
32,784
-196,011
| -86% | -$21.1M | 0.02% | 357 |
|
|
2023
Q3 | $23.7M | Sell |
228,795
-21,027
| -8% | -$2.18M | 0.11% | 159 |
|
|
2023
Q2 | $26.9M | Buy |
249,822
+19,540
| +8% | +$2.1M | 0.12% | 153 |
|
|
2023
Q1 | $25.4M | Buy |
230,282
+10,214
| +5% | +$1.13M | 0.12% | 156 |
|
|
2022
Q4 | $23.4M | Sell |
220,068
-69,484
| -24% | -$7.4M | 0.11% | 161 |
|
|
2022
Q3 | $30.4M | Sell |
289,552
-47,644
| -14% | -$5M | 0.16% | 145 |
|
|
2022
Q2 | $38.4M | Sell |
337,196
-42,026
| -11% | -$4.79M | 0.19% | 129 |
|
|
2022
Q1 | $47.2M | Buy |
379,222
+9,428
| +3% | +$1.17M | 0.19% | 125 |
|
|
2021
Q4 | $47.8M | Buy |
369,794
+82,055
| +29% | +$10.6M | 0.19% | 123 |
|
|
2021
Q3 | $36.7M | Buy |
287,739
+9,679
| +3% | +$1.24M | 0.16% | 134 |
|
|
2021
Q2 | $35.6M | Buy |
278,060
+19,804
| +8% | +$2.54M | 0.16% | 136 |
|
|
2021
Q1 | $32.4M | Buy |
258,256
+15,550
| +6% | +$1.95M | 0.15% | 139 |
|
|
2020
Q4 | $31M | Sell |
242,706
-8,305
| -3% | -$1.06M | 0.15% | 139 |
|
|
2020
Q3 | $31.8M | Buy |
251,011
+24,455
| +11% | +$3.09M | 0.18% | 124 |
|
|
2020
Q2 | $27.9M | Buy |
226,556
+33,944
| +18% | +$4.18M | 0.17% | 128 |
|
|
2020
Q1 | $22.7M | Sell |
192,612
-26,754
| -12% | -$3.15M | 0.16% | 126 |
|
|
2019
Q4 | $25.6M | Buy |
219,366
+5,953
| +3% | +$694K | 0.14% | 139 |
|
|
2019
Q3 | $24.8M | Sell |
213,413
-18,707
| -8% | -$2.18M | 0.15% | 139 |
|
|
2019
Q2 | $26.8M | Sell |
232,120
-21,722
| -9% | -$2.51M | 0.16% | 132 |
|
|
2019
Q1 | $28.7M | Sell |
253,842
-40,523
| -14% | -$4.58M | 0.18% | 122 |
|
|
2018
Q4 | $32.2M | Sell |
294,365
-48,699
| -14% | -$5.33M | 0.23% | 106 |
|
|
2018
Q3 | $38M | Buy |
343,064
+24,299
| +8% | +$2.69M | 0.24% | 109 |
|
|
2018
Q2 | $36M | Sell |
318,765
-23,153
| -7% | -$2.61M | 0.24% | 112 |
|
|
2018
Q1 | $38.7M | Sell |
341,918
-33,280
| -9% | -$3.76M | 0.26% | 106 |
|
|
2017
Q4 | $42.8M | Sell |
375,198
-238,501
| -39% | -$27.2M | 0.29% | 94 |
|
|
2017
Q3 | $69.7M | Sell |
613,699
-114,862
| -16% | -$13M | 0.5% | 55 |
|
|
2017
Q2 | $82.6M | Sell |
728,561
-7,001
| -1% | -$794K | 0.61% | 40 |
|
|
2017
Q1 | $84.3M | Buy |
735,562
+274,646
| +60% | +$31.5M | 0.64% | 37 |
|
|
2016
Q4 | $52.2M | Sell |
460,916
-16,845
| -4% | -$1.91M | 0.42% | 68 |
|
|
2016
Q3 | $55.7M | Buy |
477,761
+36,723
| +8% | +$4.28M | 0.46% | 62 |
|
|
2016
Q2 | $51.5M | Buy |
441,038
+23,956
| +6% | +$2.79M | 0.44% | 63 |
|
|
2016
Q1 | $47.8M | Buy |
417,082
+3,061
| +0.7% | +$351K | 0.41% | 68 |
|
|
2015
Q4 | $45.4M | Sell |
414,021
-26,481
| -6% | -$2.9M | 0.4% | 71 |
|
|
2015
Q3 | $48.8M | Sell |
440,502
-111,443
| -20% | -$12.3M | 0.45% | 62 |
|
|
2015
Q2 | $61.8M | Buy |
551,945
+77,498
| +16% | +$8.68M | 0.54% | 47 |
|
|
2015
Q1 | $53.9M | Buy |
474,447
+57,034
| +14% | +$6.48M | 0.47% | 61 |
|
|
2014
Q4 | $46.8M | Buy |
417,413
+37,768
| +10% | +$4.23M | 0.4% | 71 |
|
|
2014
Q3 | $42.5M | Buy |
379,645
+31,856
| +9% | +$3.57M | 0.39% | 72 |
|
|
2014
Q2 | $40.1M | Buy |
347,789
+20,137
| +6% | +$2.32M | 0.36% | 74 |
|
|
2014
Q1 | $36.7M | Sell |
327,652
-15,909
| -5% | -$1.78M | 0.35% | 82 |
|
|
2013
Q4 | $37.8M | Sell |
343,561
-91,620
| -21% | -$10.1M | 0.36% | 78 |
|
|
2013
Q3 | $49M | Sell |
435,181
-188,514
| -30% | -$21.2M | 0.51% | 53 |
|
|
2013
Q2 | $69.9M | Buy |
+623,695
| New | +$69.9M | 0.75% | 33 |
|