Franklin Resources’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 | $4.09M | Sell |
37,124
-1,392
| -4% | -$153K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $4.28M | Sell |
38,516
-342
| -0.9% | -$38K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $4.14M | Sell |
38,858
-1,167
| -3% | -$124K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $4.38M | Sell |
40,025
-2,817
| -7% | -$308K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $4.57M | Sell |
42,842
-1,223
| -3% | -$131K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $4.73M | Sell |
44,065
-4,724
| -10% | -$507K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $5.24M | Sell |
48,789
-872
| -2% | -$93.7K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $5.15M | Sell |
49,661
-2,733
| -5% | -$283K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $5.64M | Sell |
52,394
-2,549
| -5% | -$274K | ﹤0.01% | 1069 |
|
|
2023
Q1 | $6.06M | Sell |
54,943
-10,510
| -16% | -$1.16M | ﹤0.01% | 1051 |
|
|
2022
Q4 | $6.97M | Sell |
65,453
-7,052
| -10% | -$751K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $7.61M | Sell |
72,505
-63,041
| -47% | -$6.61M | ﹤0.01% | 997 |
|
|
2022
Q2 | $15.4M | Sell |
135,546
-18,245
| -12% | -$2.08M | 0.01% | 849 |
|
|
2022
Q1 | $19.2M | Buy |
153,791
+1,777
| +1% | +$221K | 0.01% | 868 |
|
|
2021
Q4 | $19.6M | Sell |
152,014
-314,346
| -67% | -$40.6M | 0.01% | 893 |
|
|
2021
Q3 | $59.6M | Buy |
466,360
+327,040
| +235% | +$41.8M | 0.02% | 593 |
|
|
2021
Q2 | $17.8M | Sell |
139,320
-164
| -0.1% | -$21K | 0.01% | 884 |
|
|
2021
Q1 | $17.5M | Buy |
139,484
+32,797
| +31% | +$4.12M | 0.01% | 862 |
|
|
2020
Q4 | $13.6M | Buy |
106,687
+7,326
| +7% | +$935K | 0.01% | 900 |
|
|
2020
Q3 | $12.6M | Buy |
99,361
+16,037
| +19% | +$2.03M | 0.01% | 857 |
|
|
2020
Q2 | $10.4M | Buy |
83,324
+52,629
| +171% | +$6.57M | 0.01% | 852 |
|
|
2020
Q1 | $3.62M | Buy |
30,695
+604
| +2% | +$71.2K | ﹤0.01% | 981 |
|
|
2019
Q4 | $3.51M | Buy |
30,091
+11
| +0% | +$1.28K | ﹤0.01% | 1080 |
|
|
2019
Q3 | $3.5M | Sell |
30,080
-1,201
| -4% | -$140K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $3.61M | Sell |
31,281
-18,355
| -37% | -$2.12M | ﹤0.01% | 1078 |
|
|
2019
Q1 | $5.61M | Sell |
49,636
-13,615
| -22% | -$1.54M | ﹤0.01% | 990 |
|
|
2018
Q4 | $6.93M | Sell |
63,251
-7,386
| -10% | -$809K | ﹤0.01% | 939 |
|
|
2018
Q3 | $7.81M | Sell |
70,637
-5,820
| -8% | -$644K | ﹤0.01% | 971 |
|
|
2018
Q2 | $8.63M | Sell |
76,457
-7,202
| -9% | -$813K | ﹤0.01% | 944 |
|
|
2018
Q1 | $9.46M | Sell |
83,659
-4,636
| -5% | -$524K | ﹤0.01% | 931 |
|
|
2017
Q4 | $10.1M | Sell |
88,295
-4,120
| -4% | -$470K | ﹤0.01% | 938 |
|
|
2017
Q3 | $10.5M | Buy |
92,415
+2,965
| +3% | +$337K | 0.01% | 931 |
|
|
2017
Q2 | $10.1M | Sell |
89,450
-1,415,910
| -94% | -$161M | 0.01% | 943 |
|
|
2017
Q1 | $173M | Sell |
1,505,360
-1,205,357
| -44% | -$138M | 0.09% | 238 |
|
|
2016
Q4 | $307M | Sell |
2,710,717
-222,197
| -8% | -$25.1M | 0.16% | 162 |
|
|
2016
Q3 | $342M | Sell |
2,932,914
-231,253
| -7% | -$26.9M | 0.18% | 150 |
|
|
2016
Q2 | $369M | Buy |
3,164,167
+110,129
| +4% | +$12.8M | 0.2% | 134 |
|
|
2016
Q1 | $350M | Buy |
3,054,038
+1,267,087
| +71% | +$145M | 0.19% | 141 |
|
|
2015
Q4 | $196M | Buy |
1,786,951
+1,694,235
| +1,827% | +$186M | 0.1% | 223 |
|
|
2015
Q3 | $10.3M | Sell |
92,716
-4,746
| -5% | -$525K | 0.01% | 1017 |
|
|
2015
Q2 | $10.9M | Sell |
97,462
-803
| -0.8% | -$90K | 0.01% | 1022 |
|
|
2015
Q1 | $11.2M | Sell |
98,265
-440
| -0.4% | -$50K | 0.01% | 1027 |
|
|
2014
Q4 | $11.1M | Sell |
98,705
-4,350
| -4% | -$487K | 0.01% | 1030 |
|
|
2014
Q3 | $11.5M | Sell |
103,055
-8,556
| -8% | -$959K | 0.01% | 1019 |
|
|
2014
Q2 | $12.9M | Buy |
111,611
+1,329
| +1% | +$153K | 0.01% | 992 |
|
|
2014
Q1 | $12.4M | Sell |
110,282
-6,066
| -5% | -$680K | 0.01% | 978 |
|
|
2013
Q4 | $12.8M | Sell |
116,348
-11,538
| -9% | -$1.27M | 0.01% | 925 |
|
|
2013
Q3 | $14.4M | Sell |
127,886
-12,501
| -9% | -$1.41M | 0.01% | 883 |
|
|
2013
Q2 | $15.7M | Buy |
+140,387
| New | +$15.7M | 0.01% | 817 |
|