Fund Evaluation Group’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 | $936K | Buy |
8,505
+1,678
| +25% | +$185K | 0.04% | 57 |
|
|
2025
Q1 | $758K | Buy |
6,827
+1,234
| +22% | +$137K | 0.03% | 40 |
|
|
2024
Q4 | $596K | Buy |
+5,593
| New | +$596K | 0.03% | 34 |
|
|
2024
Q3 | – | Sell |
-21,311
| Closed | -$2.28M | – | 37 |
|
|
2024
Q2 | $2.28M | Hold |
21,311
| – | – | 0.14% | 24 |
|
|
2024
Q1 | $2.29M | Buy |
21,311
+5,593
| +36% | +$601K | 0.14% | 26 |
|
|
2023
Q4 | $1.69M | Hold |
15,718
| – | – | 0.12% | 30 |
|
|
2023
Q3 | $1.63M | Hold |
15,718
| – | – | 0.14% | 29 |
|
|
2023
Q2 | $1.69M | Hold |
15,718
| – | – | 0.16% | 23 |
|
|
2023
Q1 | $1.73M | Hold |
15,718
| – | – | 0.19% | 21 |
|
|
2022
Q4 | $1.67M | Hold |
15,718
| – | – | 0.21% | 17 |
|
|
2022
Q3 | $1.65M | Hold |
15,718
| – | – | 0.2% | 19 |
|
|
2022
Q2 | $1.79M | Buy |
+15,718
| New | +$1.79M | 0.23% | 19 |
|
|
2020
Q2 | – | Sell |
-26,094
| Closed | -$3.08M | – | 37 |
|
|
2020
Q1 | $3.08M | Sell |
26,094
-205
| -0.8% | -$24.2K | 0.52% | 15 |
|
|
2019
Q4 | $3.07M | Hold |
26,299
| – | – | 0.5% | 16 |
|
|
2019
Q3 | $3.06M | Hold |
26,299
| – | – | 0.57% | 12 |
|
|
2019
Q2 | $3.04M | Sell |
26,299
-456
| -2% | -$52.7K | 0.51% | 12 |
|
|
2019
Q1 | $3.03M | Sell |
26,755
-521
| -2% | -$58.9K | 0.57% | 12 |
|
|
2018
Q4 | $2.99M | Buy |
27,276
+6,210
| +29% | +$680K | 0.74% | 11 |
|
|
2018
Q3 | $2.33M | Sell |
21,066
-8,883
| -30% | -$983K | 0.38% | 18 |
|
|
2018
Q2 | $3.38M | Sell |
29,949
-583,008
| -95% | -$65.8M | 0.54% | 11 |
|
|
2018
Q1 | $69.3M | Buy |
612,957
+35,190
| +6% | +$3.98M | 7.72% | 3 |
|
|
2017
Q4 | $65.9M | Buy |
577,767
+15,859
| +3% | +$1.81M | 7.1% | 3 |
|
|
2017
Q3 | $63.8M | Sell |
561,908
-61,701
| -10% | -$7.01M | 10.22% | 4 |
|
|
2017
Q2 | $70.7M | Buy |
623,609
+5,577
| +0.9% | +$633K | 9.55% | 4 |
|
|
2017
Q1 | $70.9M | Buy |
618,032
+36,813
| +6% | +$4.22M | 9.31% | 4 |
|
|
2016
Q4 | $65.8M | Sell |
581,219
-42,492
| -7% | -$4.81M | 8.69% | 5 |
|
|
2016
Q3 | $72.7M | Buy |
623,711
+25,542
| +4% | +$2.98M | 11.34% | 4 |
|
|
2016
Q2 | $69.8M | Sell |
598,169
-11,828
| -2% | -$1.38M | 11.36% | 4 |
|
|
2016
Q1 | $69.9M | Sell |
609,997
-66,790
| -10% | -$7.66M | 11.66% | 3 |
|
|
2015
Q4 | $74.9M | Hold |
676,787
| – | – | 16.53% | 3 |
|
|
2015
Q3 | $74.9M | Sell |
676,787
-57,068
| -8% | -$6.32M | 15.84% | 3 |
|
|
2015
Q2 | $82.2M | Sell |
733,855
-99,765
| -12% | -$11.2M | 15.63% | 3 |
|
|
2015
Q1 | $94.7M | Buy |
+833,620
| New | +$94.7M | 16.67% | 2 |
|