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Forefront Analytics’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
2,452
-522
| -18% | -$57.5K | 0.3% | 31 |
|
|
2025
Q1 | $330K | Sell |
2,974
-54,355
| -95% | -$6.03M | 0.38% | 25 |
|
|
2024
Q4 | $6.11M | Buy |
57,329
+38,252
| +201% | +$4.08M | 2.84% | 15 |
|
|
2024
Q3 | $2.11M | Sell |
19,077
-2,454
| -11% | -$271K | 0.99% | 24 |
|
|
2024
Q2 | $2.3M | Buy |
21,531
+2,281
| +12% | +$244K | 1.1% | 24 |
|
|
2024
Q1 | $2.07M | Sell |
19,250
-170
| -0.9% | -$18.3K | 1% | 27 |
|
|
2023
Q4 | $2.09M | Buy |
19,420
+1,132
| +6% | +$122K | 1.03% | 26 |
|
|
2023
Q3 | $1.9M | Sell |
18,288
-2,028
| -10% | -$210K | 1.08% | 23 |
|
|
2023
Q2 | $2.19M | Sell |
20,316
-1,052
| -5% | -$113K | 1.25% | 21 |
|
|
2023
Q1 | $2.36M | Buy |
21,368
+2,034
| +11% | +$224K | 1.21% | 22 |
|
|
2022
Q4 | $2.06M | Buy |
19,334
+8,484
| +78% | +$903K | 1.1% | 24 |
|
|
2022
Q3 | $1.14M | Buy |
10,850
+258
| +2% | +$27K | 0.6% | 29 |
|
|
2022
Q2 | $1.21M | Sell |
10,592
-1,959
| -16% | -$223K | 0.58% | 29 |
|
|
2022
Q1 | $1.56M | Sell |
12,551
-1,144
| -8% | -$142K | 0.58% | 28 |
|
|
2021
Q4 | $1.77M | Sell |
13,695
-28,381
| -67% | -$3.66M | 0.59% | 28 |
|
|
2021
Q3 | $5.37M | Buy |
42,076
+1,040
| +3% | +$133K | 1.96% | 19 |
|
|
2021
Q2 | $5.25M | Buy |
41,036
+1,122
| +3% | +$144K | 2.08% | 19 |
|
|
2021
Q1 | $5.02M | Sell |
39,914
-235
| -0.6% | -$29.5K | 2.14% | 19 |
|
|
2020
Q4 | $5.13M | Buy |
40,149
+4,220
| +12% | +$539K | 2.23% | 18 |
|
|
2020
Q3 | $4.55M | Buy |
35,929
+8,712
| +32% | +$1.1M | 2.12% | 18 |
|
|
2020
Q2 | $3.35M | Buy |
27,217
+6,872
| +34% | +$845K | 2.05% | 18 |
|
|
2020
Q1 | $2.4M | Sell |
20,345
-20,653
| -50% | -$2.44M | 1.92% | 20 |
|
|
2019
Q4 | $4.78M | Buy |
40,998
+934
| +2% | +$109K | 1.86% | 20 |
|
|
2019
Q3 | $4.66M | Sell |
40,064
-59,566
| -60% | -$6.93M | 1.92% | 19 |
|
|
2019
Q2 | $11.5M | Buy |
99,630
+37,523
| +60% | +$4.34M | 4.9% | 7 |
|
|
2019
Q1 | $7.02M | Sell |
62,107
-530
| -0.8% | -$59.9K | 4.47% | 8 |
|
|
2018
Q4 | $6.86M | Buy |
62,637
+27,830
| +80% | +$3.05M | 3.8% | 13 |
|
|
2018
Q3 | $3.85M | Buy |
34,807
+327
| +0.9% | +$36.2K | 1.75% | 22 |
|
|
2018
Q2 | $3.89M | Buy |
34,480
+694
| +2% | +$78.3K | 1.81% | 21 |
|
|
2018
Q1 | $3.82M | Buy |
33,786
+12,535
| +59% | +$1.42M | 2.14% | 21 |
|
|
2017
Q4 | $2.42M | Buy |
+21,251
| New | +$2.42M | 1.44% | 24 |
|