First Horizon Advisors’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 | $4.63M | Sell |
42,034
-7,614
| -15% | -$838K | 0.12% | 151 |
|
|
2025
Q1 | $5.52M | Sell |
49,648
-2,026
| -4% | -$225K | 0.16% | 137 |
|
|
2024
Q4 | $5.51M | Sell |
51,674
-1,042
| -2% | -$111K | 0.15% | 137 |
|
|
2024
Q3 | $5.82M | Sell |
52,716
-2,728
| -5% | -$301K | 0.16% | 137 |
|
|
2024
Q2 | $5.92M | Sell |
55,444
-15,636
| -22% | -$1.67M | 0.18% | 133 |
|
|
2024
Q1 | $7.63M | Sell |
71,080
-8,690
| -11% | -$933K | 0.24% | 123 |
|
|
2023
Q4 | $8.57M | Sell |
79,770
-18,676
| -19% | -$2.01M | 0.28% | 110 |
|
|
2023
Q3 | $10.2M | Buy |
98,446
+1,316
| +1% | +$136K | 0.37% | 88 |
|
|
2023
Q2 | $10.5M | Sell |
97,130
-11,248
| -10% | -$1.21M | 0.36% | 88 |
|
|
2023
Q1 | $11.9M | Sell |
108,378
-13,758
| -11% | -$1.52M | 0.43% | 72 |
|
|
2022
Q4 | $13M | Sell |
122,136
-49,472
| -29% | -$5.27M | 0.48% | 66 |
|
|
2022
Q3 | $18M | Sell |
171,608
-20,947
| -11% | -$2.2M | 0.72% | 41 |
|
|
2022
Q2 | $21.9M | Sell |
192,555
-4,723
| -2% | -$538K | 0.78% | 33 |
|
|
2022
Q1 | $24.6M | Sell |
197,278
-9,739
| -5% | -$1.21M | 1.34% | 12 |
|
|
2021
Q4 | $26.7M | Buy |
207,017
+20,855
| +11% | +$2.69M | 0.81% | 28 |
|
|
2021
Q3 | $23.8M | Buy |
186,162
+182,866
| +5,548% | +$23.4M | 0.78% | 30 |
|
|
2021
Q2 | $421K | Buy |
3,296
+1,163
| +55% | +$149K | 0.02% | 293 |
|
|
2021
Q1 | $267K | Buy |
2,133
+1,599
| +299% | +$200K | 0.02% | 338 |
|
|
2020
Q4 | $68K | Hold |
534
| – | – | ﹤0.01% | 511 |
|
|
2020
Q3 | $68K | Hold |
534
| – | – | 0.01% | 470 |
|
|
2020
Q2 | $66K | Hold |
534
| – | – | 0.01% | 463 |
|
|
2020
Q1 | $63K | Hold |
534
| – | – | 0.01% | 440 |
|
|
2019
Q4 | $62K | Hold |
534
| – | – | ﹤0.01% | 525 |
|
|
2019
Q3 | $62K | Hold |
534
| – | – | ﹤0.01% | 505 |
|
|
2019
Q2 | $62K | Sell |
534
-98
| -16% | -$11.4K | ﹤0.01% | 527 |
|
|
2019
Q1 | $71K | Sell |
632
-418
| -40% | -$47K | 0.01% | 462 |
|
|
2018
Q4 | $115K | Buy |
1,050
+486
| +86% | +$53.2K | 0.01% | 396 |
|
|
2018
Q3 | $62K | Hold |
564
| – | – | ﹤0.01% | 532 |
|
|
2018
Q2 | $64K | Hold |
564
| – | – | 0.01% | 531 |
|
|
2018
Q1 | $64K | Hold |
564
| – | – | 0.01% | 455 |
|
|
2017
Q4 | $64K | Hold |
564
| – | – | 0.01% | 475 |
|
|
2017
Q3 | $64K | Hold |
564
| – | – | 0.01% | 457 |
|
|
2017
Q2 | $64K | Hold |
564
| – | – | 0.01% | 446 |
|
|
2017
Q1 | $65K | Sell |
564
-458
| -45% | -$52.8K | 0.01% | 468 |
|
|
2016
Q4 | $119K | Hold |
1,022
| – | – | 0.02% | 380 |
|
|
2016
Q3 | $119K | Buy |
1,022
+85
| +9% | +$9.9K | 0.02% | 376 |
|
|
2016
Q2 | $109K | Sell |
937
-2,221
| -70% | -$258K | 0.01% | 375 |
|
|
2016
Q1 | $361K | Buy |
3,158
+2,678
| +558% | +$306K | 0.04% | 242 |
|
|
2015
Q4 | $53K | Sell |
480
-1,369
| -74% | -$151K | 0.01% | 477 |
|
|
2015
Q3 | $203K | Sell |
1,849
-197
| -10% | -$21.6K | 0.03% | 285 |
|
|
2015
Q2 | $229K | Sell |
2,046
-200
| -9% | -$22.4K | 0.03% | 283 |
|
|
2015
Q1 | $255K | Sell |
2,246
-1,608
| -42% | -$183K | 0.04% | 275 |
|
|
2014
Q4 | $431K | Sell |
3,854
-663
| -15% | -$74.1K | 0.07% | 218 |
|
|
2014
Q3 | $506K | Sell |
4,517
-297
| -6% | -$33.3K | 0.08% | 199 |
|
|
2014
Q2 | $553K | Sell |
4,814
-155
| -3% | -$17.8K | 0.08% | 213 |
|
|
2014
Q1 | $557K | Buy |
4,969
+521
| +12% | +$58.4K | 0.08% | 199 |
|
|
2013
Q4 | $493K | Sell |
4,448
-585
| -12% | -$64.8K | 0.07% | 201 |
|
|
2013
Q3 | $567K | Buy |
+5,033
| New | +$567K | 0.09% | 184 |
|