Goldman Sachs’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 | $107M | Buy |
976,512
+489,528
| +101% | +$53.9M | 0.01% | 731 |
|
2025
Q1 | $54.1M | Buy |
486,984
+219,598
| +82% | +$24.4M | 0.01% | 1013 |
|
2024
Q4 | $28.5M | Sell |
267,386
-196,949
| -42% | -$21M | ﹤0.01% | 1497 |
|
2024
Q3 | $51.3M | Buy |
464,335
+95,363
| +26% | +$10.5M | 0.01% | 1041 |
|
2024
Q2 | $39.4M | Sell |
368,972
-469,764
| -56% | -$50.2M | 0.01% | 1127 |
|
2024
Q1 | $90.1M | Buy |
838,736
+657,329
| +362% | +$70.6M | 0.02% | 709 |
|
2023
Q4 | $19.5M | Buy |
181,407
+2,805
| +2% | +$302K | ﹤0.01% | 1582 |
|
2023
Q3 | $18.5M | Sell |
178,602
-322,633
| -64% | -$33.5M | ﹤0.01% | 1561 |
|
2023
Q2 | $53.9M | Buy |
501,235
+317,659
| +173% | +$34.2M | 0.01% | 898 |
|
2023
Q1 | $20.2M | Sell |
183,576
-714,979
| -80% | -$78.8M | ﹤0.01% | 1519 |
|
2022
Q4 | $95.6M | Buy |
898,555
+281,106
| +46% | +$29.9M | 0.02% | 626 |
|
2022
Q3 | $64.8M | Sell |
617,449
-241,390
| -28% | -$25.3M | 0.02% | 813 |
|
2022
Q2 | $97.8M | Buy |
858,839
+483,513
| +129% | +$55.1M | 0.02% | 604 |
|
2022
Q1 | $46.8M | Buy |
375,326
+181,626
| +94% | +$22.6M | 0.01% | 1130 |
|
2021
Q4 | $25M | Sell |
193,700
-4,487
| -2% | -$580K | 0.01% | 1608 |
|
2021
Q3 | $25.3M | Buy |
198,187
+124
| +0.1% | +$15.8K | 0.01% | 1560 |
|
2021
Q2 | $25.4M | Sell |
198,063
-29,033
| -13% | -$3.72M | 0.01% | 1559 |
|
2021
Q1 | $28.5M | Sell |
227,096
-513,177
| -69% | -$64.4M | 0.01% | 1420 |
|
2020
Q4 | $94.5M | Sell |
740,273
-343,683
| -32% | -$43.9M | 0.02% | 557 |
|
2020
Q3 | $137M | Buy |
1,083,956
+676,121
| +166% | +$85.5M | 0.04% | 395 |
|
2020
Q2 | $50.2M | Sell |
407,835
-32,359
| -7% | -$3.98M | 0.02% | 855 |
|
2020
Q1 | $51.9M | Sell |
440,194
-309,151
| -41% | -$36.5M | 0.02% | 756 |
|
2019
Q4 | $87.4M | Sell |
749,345
-1,948,022
| -72% | -$227M | 0.02% | 702 |
|
2019
Q3 | $314M | Buy |
2,697,367
+682,287
| +34% | +$79.3M | 0.09% | 200 |
|
2019
Q2 | $233M | Buy |
2,015,080
+1,446,549
| +254% | +$167M | 0.07% | 291 |
|
2019
Q1 | $64.3M | Buy |
568,531
+162,545
| +40% | +$18.4M | 0.02% | 844 |
|
2018
Q4 | $44.5M | Sell |
405,986
-2,010,327
| -83% | -$220M | 0.01% | 1029 |
|
2018
Q3 | $267M | Sell |
2,416,313
-887,960
| -27% | -$98.2M | 0.07% | 279 |
|
2018
Q2 | $373M | Buy |
3,304,273
+719,992
| +28% | +$81.3M | 0.1% | 173 |
|
2018
Q1 | $292M | Buy |
2,584,281
+981,138
| +61% | +$111M | 0.07% | 267 |
|
2017
Q4 | $183M | Sell |
1,603,143
-33,310
| -2% | -$3.8M | 0.04% | 431 |
|
2017
Q3 | $186M | Buy |
1,636,453
+296,952
| +22% | +$33.7M | 0.05% | 405 |
|
2017
Q2 | $152M | Buy |
1,339,501
+114,732
| +9% | +$13M | 0.04% | 458 |
|
2017
Q1 | $140M | Sell |
1,224,769
-338,430
| -22% | -$38.8M | 0.04% | 459 |
|
2016
Q4 | $177M | Sell |
1,563,199
-157,905
| -9% | -$17.9M | 0.05% | 365 |
|
2016
Q3 | $200M | Buy |
1,721,104
+4,366
| +0.3% | +$509K | 0.06% | 291 |
|
2016
Q2 | $200M | Sell |
1,716,738
-204,646
| -11% | -$23.9M | 0.07% | 285 |
|
2016
Q1 | $220M | Buy |
1,921,384
+139,443
| +8% | +$16M | 0.07% | 255 |
|
2015
Q4 | $195M | Buy |
1,781,941
+423,967
| +31% | +$46.5M | 0.06% | 290 |
|
2015
Q3 | $150M | Buy |
1,357,974
+1,245,403
| +1,106% | +$138M | 0.05% | 340 |
|
2015
Q2 | $12.6M | Buy |
112,571
+21,030
| +23% | +$2.36M | ﹤0.01% | 1576 |
|
2015
Q1 | $10.4M | Sell |
91,541
-62,234
| -40% | -$7.07M | ﹤0.01% | 1649 |
|
2014
Q4 | $17.2M | Sell |
153,775
-359,227
| -70% | -$40.2M | 0.01% | 1354 |
|
2014
Q3 | $57.5M | Buy |
513,002
+408,729
| +392% | +$45.8M | 0.02% | 717 |
|
2014
Q2 | $12M | Sell |
104,273
-56,211
| -35% | -$6.48M | ﹤0.01% | 1525 |
|
2014
Q1 | $18M | Sell |
160,484
-244,564
| -60% | -$27.4M | 0.01% | 1286 |
|
2013
Q4 | $44.5M | Buy |
405,048
+221,455
| +121% | +$24.3M | 0.01% | 821 |
|
2013
Q3 | $20.7M | Sell |
183,593
-48,650
| -21% | -$5.48M | 0.01% | 1108 |
|
2013
Q2 | $26M | Buy |
+232,243
| New | +$26M | 0.01% | 932 |
|