Guggenheim Capital’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 | $9.74M | Sell |
88,469
-4,188
| -5% | -$461K | 0.08% | 253 |
|
|
2025
Q1 | $10.3M | Sell |
92,657
-6,378
| -6% | -$709K | 0.09% | 228 |
|
|
2024
Q4 | $10.6M | Buy |
99,035
+2,462
| +3% | +$262K | 0.09% | 233 |
|
|
2024
Q3 | $10.7M | Buy |
96,573
+4,181
| +5% | +$462K | 0.07% | 286 |
|
|
2024
Q2 | $9.87M | Buy |
92,392
+6,159
| +7% | +$658K | 0.07% | 305 |
|
|
2024
Q1 | $9.26M | Buy |
86,233
+13,176
| +18% | +$1.42M | 0.07% | 344 |
|
|
2023
Q4 | $7.85M | Buy |
73,057
+4,948
| +7% | +$532K | 0.06% | 384 |
|
|
2023
Q3 | $7.06M | Buy |
68,109
+3,885
| +6% | +$403K | 0.06% | 377 |
|
|
2023
Q2 | $6.91M | Buy |
64,224
+6,763
| +12% | +$728K | 0.05% | 417 |
|
|
2023
Q1 | $6.34M | Buy |
57,461
+6,920
| +14% | +$763K | 0.05% | 438 |
|
|
2022
Q4 | $5.38M | Buy |
50,541
+1,432
| +3% | +$152K | 0.05% | 494 |
|
|
2022
Q3 | $5.15M | Buy |
49,109
+1,914
| +4% | +$201K | 0.05% | 494 |
|
|
2022
Q2 | $5.38M | Sell |
47,195
-3,269
| -6% | -$372K | 0.04% | 509 |
|
|
2022
Q1 | $6.29M | Sell |
50,464
-9,050
| -15% | -$1.13M | 0.04% | 556 |
|
|
2021
Q4 | $7.69M | Sell |
59,514
-15,555
| -21% | -$2.01M | 0.04% | 517 |
|
|
2021
Q3 | $9.59M | Sell |
75,069
-28,516
| -28% | -$3.64M | 0.06% | 395 |
|
|
2021
Q2 | $13.3M | Sell |
103,585
-19,963
| -16% | -$2.56M | 0.08% | 297 |
|
|
2021
Q1 | $15.5M | Sell |
123,548
-4,876
| -4% | -$612K | 0.1% | 229 |
|
|
2020
Q4 | $16.4M | Sell |
128,424
-24,410
| -16% | -$3.12M | 0.1% | 189 |
|
|
2020
Q3 | $19.3M | Sell |
152,834
-17,567
| -10% | -$2.22M | 0.14% | 119 |
|
|
2020
Q2 | $21M | Sell |
170,401
-13,236
| -7% | -$1.63M | 0.16% | 111 |
|
|
2020
Q1 | $21.7M | Sell |
183,637
-2,133
| -1% | -$252K | 0.22% | 87 |
|
|
2019
Q4 | $21.7M | Buy |
185,770
+15,123
| +9% | +$1.76M | 0.16% | 126 |
|
|
2019
Q3 | $19.8M | Buy |
170,647
+13,511
| +9% | +$1.57M | 0.16% | 139 |
|
|
2019
Q2 | $18.1M | Buy |
157,136
+9,664
| +7% | +$1.12M | 0.15% | 146 |
|
|
2019
Q1 | $16.7M | Buy |
147,472
+6,089
| +4% | +$688K | 0.14% | 150 |
|
|
2018
Q4 | $15.5M | Buy |
141,383
+552
| +0.4% | +$60.5K | 0.13% | 149 |
|
|
2018
Q3 | $15.6M | Buy |
140,831
+7,943
| +6% | +$879K | 0.1% | 198 |
|
|
2018
Q2 | $15M | Sell |
132,888
-741
| -0.6% | -$83.6K | 0.1% | 203 |
|
|
2018
Q1 | $15.1M | Buy |
133,629
+5,793
| +5% | +$655K | 0.04% | 568 |
|
|
2017
Q4 | $14.6M | Buy |
127,836
+14,377
| +13% | +$1.64M | 0.03% | 582 |
|
|
2017
Q3 | $12.9M | Buy |
113,459
+9,329
| +9% | +$1.06M | 0.03% | 593 |
|
|
2017
Q2 | $11.8M | Buy |
104,130
+5,179
| +5% | +$587K | 0.03% | 620 |
|
|
2017
Q1 | $11.3M | Sell |
98,951
-1,840
| -2% | -$211K | 0.03% | 636 |
|
|
2016
Q4 | $11.4M | Buy |
100,791
+15,517
| +18% | +$1.76M | 0.03% | 624 |
|
|
2016
Q3 | $9.93M | Buy |
85,274
+6,190
| +8% | +$721K | 0.03% | 657 |
|
|
2016
Q2 | $9.23M | Buy |
79,084
+11,167
| +16% | +$1.3M | 0.03% | 706 |
|
|
2016
Q1 | $7.79M | Sell |
67,917
-958
| -1% | -$110K | 0.02% | 799 |
|
|
2015
Q4 | $7.55M | Sell |
68,875
-1,851
| -3% | -$203K | 0.02% | 857 |
|
|
2015
Q3 | $7.83M | Sell |
70,726
-6,713
| -9% | -$743K | 0.02% | 844 |
|
|
2015
Q2 | $8.68M | Buy |
77,439
+568
| +0.7% | +$63.7K | 0.02% | 895 |
|
|
2015
Q1 | $8.73M | Buy |
76,871
+15,464
| +25% | +$1.76M | 0.02% | 909 |
|
|
2014
Q4 | $6.88M | Buy |
61,407
+6,894
| +13% | +$772K | 0.02% | 983 |
|
|
2014
Q3 | $6.11M | Buy |
54,513
+12,757
| +31% | +$1.43M | 0.01% | 1095 |
|
|
2014
Q2 | $4.82M | Buy |
41,756
+10,695
| +34% | +$1.23M | 0.01% | 1195 |
|
|
2014
Q1 | $3.48M | Buy |
31,061
+6,527
| +27% | +$732K | 0.01% | 1347 |
|
|
2013
Q4 | $2.7M | Buy |
24,534
+9,777
| +66% | +$1.07M | 0.01% | 1488 |
|
|
2013
Q3 | $1.66M | Buy |
14,757
+6,137
| +71% | +$691K | 0.01% | 1702 |
|
|
2013
Q2 | $966K | Buy |
+8,620
| New | +$966K | ﹤0.01% | 2005 |
|