FTUS
Flow Traders U.S.’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,439
| Closed | -$3.24M | – | 1297 |
|
|
2024
Q4 | $3.24M | Sell |
30,439
-114,169
| -79% | -$12.2M | 0.13% | 131 |
|
|
2024
Q3 | $16M | Sell |
144,608
-49,545
| -26% | -$5.47M | 0.81% | 17 |
|
|
2024
Q2 | $20.7M | Sell |
194,153
-41,549
| -18% | -$4.44M | 1.02% | 14 |
|
|
2024
Q1 | $25.3M | Buy |
+235,702
| New | +$25.3M | 1.35% | 13 |
|
|
2022
Q4 | – | Sell |
-180,012
| Closed | -$18.9M | – | 1127 |
|
|
2022
Q3 | $18.9M | Buy |
180,012
+93,444
| +108% | +$9.8M | 1.01% | 15 |
|
|
2022
Q2 | $9.86M | Sell |
86,568
-266,662
| -75% | -$30.4M | 0.53% | 36 |
|
|
2022
Q1 | $44M | Buy |
+353,230
| New | +$44M | 1.52% | 10 |
|
|
2021
Q4 | – | Sell |
-188,320
| Closed | -$24M | – | 1097 |
|
|
2021
Q3 | $24M | Buy |
+188,320
| New | +$24M | 0.97% | 15 |
|
|
2021
Q1 | – | Sell |
-54,765
| Closed | -$6.99M | – | 979 |
|
|
2020
Q4 | $6.99M | Buy |
+54,765
| New | +$6.99M | 0.48% | 34 |
|
|
2020
Q3 | – | Sell |
-12,930
| Closed | -$1.59M | – | 627 |
|
|
2020
Q2 | $1.59M | Sell |
12,930
-2,814
| -18% | -$346K | 0.13% | 157 |
|
|
2020
Q1 | $1.86M | Buy |
+15,744
| New | +$1.86M | 0.1% | 149 |
|
|
2019
Q2 | – | Sell |
-80,365
| Closed | -$9.09M | – | 382 |
|
|
2019
Q1 | $9.09M | Buy |
80,365
+33,298
| +71% | +$3.77M | 0.52% | 34 |
|
|
2018
Q4 | $5.15M | Sell |
47,067
-204,958
| -81% | -$22.4M | 0.31% | 45 |
|
|
2018
Q3 | $27.9M | Buy |
+252,025
| New | +$27.9M | 3.25% | 6 |
|
|
2018
Q2 | – | Sell |
-49,890
| Closed | -$5.64M | – | 256 |
|
|
2018
Q1 | $5.64M | Buy |
49,890
+34,200
| +218% | +$3.87M | 0.44% | 41 |
|
|
2017
Q4 | $1.79M | Buy |
+15,690
| New | +$1.79M | 0.16% | 53 |
|
|
2016
Q4 | – | Sell |
-5,446
| Closed | -$634K | – | 568 |
|
|
2016
Q3 | $634K | Buy |
+5,446
| New | +$634K | 0.06% | 147 |
|