Freedom Investment Management’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 | $1.38M | Sell |
12,557
-716
| -5% | -$78.8K | 0.11% | 168 |
|
|
2025
Q1 | $1.47M | Sell |
13,273
-718
| -5% | -$79.8K | 0.12% | 145 |
|
|
2024
Q4 | $1.49M | Sell |
13,991
-436
| -3% | -$46.5K | 0.12% | 145 |
|
|
2024
Q3 | $1.59M | Sell |
14,427
-1,381
| -9% | -$153K | 0.13% | 147 |
|
|
2024
Q2 | $1.69M | Sell |
15,808
-11,792
| -43% | -$1.26M | 0.14% | 136 |
|
|
2024
Q1 | $2.96M | Sell |
27,600
-4,774
| -15% | -$513K | 0.24% | 78 |
|
|
2023
Q4 | $3.48M | Sell |
32,374
-4,501
| -12% | -$484K | 0.28% | 63 |
|
|
2023
Q3 | $3.82M | Sell |
36,875
-1,087
| -3% | -$113K | 0.47% | 37 |
|
|
2023
Q2 | $4.09M | Sell |
37,962
-9,606
| -20% | -$1.03M | 0.46% | 36 |
|
|
2023
Q1 | $5.24M | Buy |
47,568
+5,657
| +13% | +$624K | 0.59% | 23 |
|
|
2022
Q4 | $4.46M | Sell |
41,911
-2,071
| -5% | -$220K | 0.5% | 39 |
|
|
2022
Q3 | $4.61M | Sell |
43,982
-15,535
| -26% | -$1.63M | 0.53% | 33 |
|
|
2022
Q2 | $6.78M | Sell |
59,517
-2,891
| -5% | -$329K | 0.72% | 13 |
|
|
2022
Q1 | $7.77M | Sell |
62,408
-5,998
| -9% | -$747K | 0.7% | 14 |
|
|
2021
Q4 | $8.84M | Buy |
68,406
+1,896
| +3% | +$245K | 0.65% | 18 |
|
|
2021
Q3 | $8.49M | Buy |
66,510
+12,003
| +22% | +$1.53M | 0.65% | 21 |
|
|
2021
Q2 | $6.98M | Buy |
54,507
+1,285
| +2% | +$164K | 0.52% | 32 |
|
|
2021
Q1 | $6.68M | Sell |
53,222
-3,999
| -7% | -$502K | 0.52% | 32 |
|
|
2020
Q4 | $7.3M | Sell |
57,221
-4,498
| -7% | -$574K | 0.8% | 17 |
|
|
2020
Q3 | $7.81M | Buy |
61,719
+2,423
| +4% | +$306K | 0.85% | 18 |
|
|
2020
Q2 | $7.29M | Buy |
59,296
+3,389
| +6% | +$417K | 0.79% | 19 |
|
|
2020
Q1 | $6.62M | Sell |
55,907
-1,795
| -3% | -$213K | 0.59% | 28 |
|
|
2019
Q4 | $6.73M | Sell |
57,702
-173,583
| -75% | -$20.2M | 0.59% | 27 |
|
|
2019
Q3 | $26.9M | Buy |
231,285
+171,158
| +285% | +$19.9M | 2.34% | 4 |
|
|
2019
Q2 | $6.94M | Buy |
60,127
+275
| +0.5% | +$31.8K | 0.58% | 28 |
|
|
2019
Q1 | $6.77M | Sell |
59,852
-52,303
| -47% | -$5.91M | 0.54% | 30 |
|
|
2018
Q4 | $12.3M | Sell |
112,155
-223,037
| -67% | -$24.4M | 0.96% | 13 |
|
|
2018
Q3 | $37.4M | Buy |
335,192
+10,965
| +3% | +$1.22M | 2.34% | 4 |
|
|
2018
Q2 | $36.6M | Buy |
324,227
+223,747
| +223% | +$25.3M | 2.2% | 4 |
|
|
2018
Q1 | $11.4M | Sell |
100,480
-137,229
| -58% | -$15.5M | 0.58% | 18 |
|
|
2017
Q4 | $27.1M | Buy |
237,709
+150,141
| +171% | +$17.1M | 1.39% | 9 |
|
|
2017
Q3 | $9.95M | Buy |
87,568
+9,409
| +12% | +$1.07M | 0.55% | 22 |
|
|
2017
Q2 | $8.87M | Buy |
78,159
+9,928
| +15% | +$1.13M | 0.5% | 22 |
|
|
2017
Q1 | $7.82M | Buy |
68,231
+6,059
| +10% | +$695K | 0.46% | 26 |
|
|
2016
Q4 | $7.04M | Buy |
62,172
+20,622
| +50% | +$2.33M | 0.44% | 25 |
|
|
2016
Q3 | $4.84M | Buy |
41,550
+6,740
| +19% | +$785K | 0.31% | 38 |
|
|
2016
Q2 | $4.06M | Buy |
34,810
+11,735
| +51% | +$1.37M | 0.28% | 34 |
|
|
2016
Q1 | $2.65M | Buy |
23,075
+8,811
| +62% | +$1.01M | 0.19% | 52 |
|
|
2015
Q4 | $1.56M | Buy |
14,264
+3,748
| +36% | +$411K | 0.12% | 119 |
|
|
2015
Q3 | $1.06M | Buy |
10,516
+1,953
| +23% | +$196K | 0.11% | 148 |
|
|
2015
Q2 | $959K | Buy |
8,563
+1,305
| +18% | +$146K | 0.1% | 163 |
|
|
2015
Q1 | $824K | Buy |
7,258
+831
| +13% | +$94.3K | 0.09% | 178 |
|
|
2014
Q4 | $720K | Buy |
6,427
+324
| +5% | +$36.3K | 0.09% | 199 |
|
|
2014
Q3 | $684K | Sell |
6,103
-49,327
| -89% | -$5.53M | 0.12% | 166 |
|
|
2014
Q2 | $6.39M | Buy |
55,430
+50,731
| +1,080% | +$5.85M | 1.07% | 9 |
|
|
2014
Q1 | $527K | Buy |
4,699
+260
| +6% | +$29.2K | 0.11% | 177 |
|
|
2013
Q4 | $488K | Sell |
4,439
-364
| -8% | -$40K | 0.12% | 161 |
|
|
2013
Q3 | $541K | Sell |
4,803
-474
| -9% | -$53.4K | 0.15% | 112 |
|
|
2013
Q2 | $591K | Buy |
+5,277
| New | +$591K | 0.2% | 84 |
|