Fort Washington Investment 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
Q1 | – | Sell |
-5,805
| Closed | -$619K | – | 407 |
|
|
2024
Q4 | $619K | Hold |
5,805
| – | – | ﹤0.01% | 302 |
|
|
2024
Q3 | $641K | Hold |
5,805
| – | – | ﹤0.01% | 307 |
|
|
2024
Q2 | $620K | Sell |
5,805
-100
| -2% | -$10.7K | ﹤0.01% | 308 |
|
|
2024
Q1 | $634K | Hold |
5,905
| – | – | ﹤0.01% | 314 |
|
|
2023
Q4 | $635K | Sell |
5,905
-7,081
| -55% | -$761K | ﹤0.01% | 300 |
|
|
2023
Q3 | $1.35M | Sell |
12,986
-1,400
| -10% | -$145K | 0.01% | 256 |
|
|
2023
Q2 | $1.55M | Sell |
14,386
-333
| -2% | -$35.8K | 0.01% | 245 |
|
|
2023
Q1 | $1.62M | Hold |
14,719
| – | – | 0.01% | 245 |
|
|
2022
Q4 | $1.57M | Sell |
14,719
-1
| -0% | -$106 | 0.01% | 251 |
|
|
2022
Q3 | $1.54M | Sell |
14,720
-80
| -0.5% | -$8.39K | 0.01% | 257 |
|
|
2022
Q2 | $1.69M | Sell |
14,800
-700
| -5% | -$79.7K | 0.01% | 250 |
|
|
2022
Q1 | $1.93M | Buy |
15,500
+400
| +3% | +$49.8K | 0.01% | 262 |
|
|
2021
Q4 | $1.95M | Buy |
15,100
+114
| +0.8% | +$14.7K | 0.01% | 268 |
|
|
2021
Q3 | $1.91M | Sell |
14,986
-3,370
| -18% | -$430K | 0.01% | 268 |
|
|
2021
Q2 | $2.35M | Sell |
18,356
-420
| -2% | -$53.8K | 0.02% | 259 |
|
|
2021
Q1 | $2.36M | Sell |
18,776
-120
| -0.6% | -$15.1K | 0.02% | 262 |
|
|
2020
Q4 | $2.41M | Hold |
18,896
| – | – | 0.03% | 259 |
|
|
2020
Q3 | $2.39M | Sell |
18,896
-644
| -3% | -$81.5K | 0.03% | 254 |
|
|
2020
Q2 | $2.4M | Sell |
19,540
-580
| -3% | -$71.3K | 0.03% | 253 |
|
|
2020
Q1 | $2.37M | Buy |
20,120
+410
| +2% | +$48.4K | 0.03% | 232 |
|
|
2019
Q4 | $2.3M | Sell |
19,710
-1,050
| -5% | -$122K | 0.02% | 254 |
|
|
2019
Q3 | $2.41M | Sell |
20,760
-275
| -1% | -$32K | 0.03% | 259 |
|
|
2019
Q2 | $2.43M | Sell |
21,035
-2,886
| -12% | -$333K | 0.03% | 262 |
|
|
2019
Q1 | $2.71M | Sell |
23,921
-39,258
| -62% | -$4.44M | 0.03% | 245 |
|
|
2018
Q4 | $6.92M | Sell |
63,179
-7,407
| -10% | -$811K | 0.08% | 178 |
|
|
2018
Q3 | $7.81M | Buy |
70,586
+19,776
| +39% | +$2.19M | 0.08% | 197 |
|
|
2018
Q2 | $5.74M | Buy |
50,810
+5,785
| +13% | +$653K | 0.06% | 210 |
|
|
2018
Q1 | $5.09M | Sell |
45,025
-491
| -1% | -$55.5K | 0.05% | 223 |
|
|
2017
Q4 | $5.19M | Buy |
45,516
+2,775
| +6% | +$317K | 0.05% | 253 |
|
|
2017
Q3 | $4.86M | Sell |
42,741
-7,982
| -16% | -$907K | 0.08% | 142 |
|
|
2017
Q2 | $5.75M | Sell |
50,723
-5,735
| -10% | -$650K | 0.09% | 123 |
|
|
2017
Q1 | $6.47M | Buy |
56,458
+30,094
| +114% | +$3.45M | 0.1% | 115 |
|
|
2016
Q4 | $2.98M | Buy |
+26,364
| New | +$2.98M | 0.05% | 174 |
|