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