First Trust 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 | $8.08M | Sell |
73,445
-628
| -0.8% | -$69.1K | 0.01% | 1155 |
|
|
2025
Q1 | $8.23M | Buy |
74,073
+2,937
| +4% | +$326K | 0.01% | 1116 |
|
|
2024
Q4 | $7.58M | Sell |
71,136
-2,832
| -4% | -$302K | 0.01% | 1163 |
|
|
2024
Q3 | $8.17M | Sell |
73,968
-83
| -0.1% | -$9.17K | 0.01% | 1106 |
|
|
2024
Q2 | $7.91M | Buy |
74,051
+673
| +0.9% | +$71.9K | 0.01% | 1093 |
|
|
2024
Q1 | $7.88M | Buy |
73,378
+7,949
| +12% | +$854K | 0.01% | 1099 |
|
|
2023
Q4 | $7.03M | Sell |
65,429
-2,326
| -3% | -$250K | 0.01% | 1127 |
|
|
2023
Q3 | $7.03M | Buy |
67,755
+2,574
| +4% | +$267K | 0.01% | 1092 |
|
|
2023
Q2 | $7.01M | Buy |
65,181
+245
| +0.4% | +$26.4K | 0.01% | 1113 |
|
|
2023
Q1 | $7.16M | Sell |
64,936
-343
| -0.5% | -$37.8K | 0.01% | 1072 |
|
|
2022
Q4 | $6.95M | Sell |
65,279
-2,533
| -4% | -$270K | 0.01% | 1070 |
|
|
2022
Q3 | $7.11M | Sell |
67,812
-1,628
| -2% | -$171K | 0.01% | 1055 |
|
|
2022
Q2 | $7.91M | Buy |
69,440
+1,756
| +3% | +$200K | 0.01% | 1035 |
|
|
2022
Q1 | $8.43M | Sell |
67,684
-347
| -0.5% | -$43.2K | 0.01% | 1103 |
|
|
2021
Q4 | $8.79M | Sell |
68,031
-432
| -0.6% | -$55.8K | 0.01% | 1108 |
|
|
2021
Q3 | $8.74M | Buy |
68,463
+2,430
| +4% | +$310K | 0.01% | 1047 |
|
|
2021
Q2 | $8.45M | Sell |
66,033
-1,729
| -3% | -$221K | 0.01% | 1058 |
|
|
2021
Q1 | $8.5M | Buy |
67,762
+4,150
| +7% | +$521K | 0.01% | 995 |
|
|
2020
Q4 | $8.12M | Sell |
63,612
-1,313
| -2% | -$168K | 0.01% | 905 |
|
|
2020
Q3 | $8.21M | Buy |
64,925
+21,696
| +50% | +$2.74M | 0.01% | 810 |
|
|
2020
Q2 | $5.32M | Sell |
43,229
-28,914
| -40% | -$3.56M | 0.01% | 963 |
|
|
2020
Q1 | $8.51M | Sell |
72,143
-1,281
| -2% | -$151K | 0.02% | 694 |
|
|
2019
Q4 | $8.56M | Sell |
73,424
-96
| -0.1% | -$11.2K | 0.01% | 886 |
|
|
2019
Q3 | $8.55M | Buy |
73,520
+1,037
| +1% | +$121K | 0.02% | 869 |
|
|
2019
Q2 | $8.37M | Sell |
72,483
-4,124
| -5% | -$476K | 0.02% | 841 |
|
|
2019
Q1 | $8.66M | Sell |
76,607
-576
| -0.7% | -$65.1K | 0.02% | 813 |
|
|
2018
Q4 | $8.45M | Sell |
77,183
-660
| -0.8% | -$72.3K | 0.02% | 768 |
|
|
2018
Q3 | $8.61M | Sell |
77,843
-21,273
| -21% | -$2.35M | 0.02% | 887 |
|
|
2018
Q2 | $11.2M | Sell |
99,116
-9,924
| -9% | -$1.12M | 0.02% | 751 |
|
|
2018
Q1 | $12.3M | Buy |
109,040
+31,259
| +40% | +$3.53M | 0.03% | 692 |
|
|
2017
Q4 | $8.87M | Buy |
77,781
+744
| +1% | +$84.9K | 0.02% | 811 |
|
|
2017
Q3 | $8.75M | Buy |
77,037
+36,588
| +90% | +$4.16M | 0.02% | 808 |
|
|
2017
Q2 | $4.59M | Sell |
40,449
-610
| -1% | -$69.2K | 0.01% | 1066 |
|
|
2017
Q1 | $4.71M | Sell |
41,059
-3,827
| -9% | -$439K | 0.01% | 1077 |
|
|
2016
Q4 | $5.08M | Sell |
44,886
-3,975
| -8% | -$450K | 0.02% | 1000 |
|
|
2016
Q3 | $5.69M | Sell |
48,861
-5,102
| -9% | -$594K | 0.02% | 921 |
|
|
2016
Q2 | $6.3M | Sell |
53,963
-4,050
| -7% | -$473K | 0.02% | 858 |
|
|
2016
Q1 | $6.65M | Sell |
58,013
-1,155
| -2% | -$132K | 0.02% | 835 |
|
|
2015
Q4 | $6.49M | Buy |
59,168
+1,009
| +2% | +$111K | 0.02% | 849 |
|
|
2015
Q3 | $6.44M | Sell |
58,159
-778
| -1% | -$86.1K | 0.02% | 853 |
|
|
2015
Q2 | $6.6M | Sell |
58,937
-1,720
| -3% | -$193K | 0.02% | 948 |
|
|
2015
Q1 | $6.89M | Sell |
60,657
-2,850
| -4% | -$324K | 0.02% | 911 |
|
|
2014
Q4 | $7.11M | Buy |
63,507
+4,218
| +7% | +$472K | 0.02% | 880 |
|
|
2014
Q3 | $6.64M | Buy |
59,289
+1,134
| +2% | +$127K | 0.03% | 879 |
|
|
2014
Q2 | $6.71M | Sell |
58,155
-2,394
| -4% | -$276K | 0.03% | 840 |
|
|
2014
Q1 | $6.79M | Buy |
60,549
+1,078
| +2% | +$121K | 0.03% | 843 |
|
|
2013
Q4 | $6.54M | Sell |
59,471
-1,937
| -3% | -$213K | 0.03% | 820 |
|
|
2013
Q3 | $6.91M | Sell |
61,408
-499
| -0.8% | -$56.2K | 0.04% | 706 |
|
|
2013
Q2 | $6.93M | Buy |
+61,907
| New | +$6.93M | 0.05% | 592 |
|