HSBC Holdings’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Buy |
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|
2025
Q1 | $6.84M | Sell |
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|
2024
Q4 | $23.5M | Sell |
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|
2024
Q3 | $427M | Buy |
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|
2024
Q2 | $56.6M | Sell |
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|
2024
Q1 | $123M | Buy |
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|
2023
Q4 | $3.98M | Sell |
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|
2023
Q3 | $11M | Sell |
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|
2023
Q2 | $23.8M | Sell |
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|
2023
Q1 | $39.6M | Buy |
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|
2022
Q4 | $8.03M | Buy |
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|
2022
Q3 | $7.06M | Sell |
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|
2022
Q2 | $12.7M | Buy |
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|
2022
Q1 | $11.8M | Buy |
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|
2021
Q4 | $865K | Buy |
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|
2021
Q3 | $766K | Sell |
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|
2021
Q2 | $2.28M | Sell |
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|
2021
Q1 | $2.38M | Sell |
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|
2020
Q4 | $28.1M | Buy |
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|
2020
Q3 | $11.9M | Buy |
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|
2020
Q2 | $9.61M | Sell |
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|
2020
Q1 | $18.4M | Sell |
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|
2019
Q4 | $21.3M | Buy |
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|
2019
Q3 | $5.74M | Sell |
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|
2019
Q2 | $5.8M | Sell |
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|
2019
Q1 | $6.12M | Buy |
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|
2018
Q4 | $890K | Sell |
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|
2018
Q3 | $966K | Sell |
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|
2018
Q2 | $10.6M | Buy |
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|
2018
Q1 | $6.16M | Buy |
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|
2017
Q4 | $574K | Sell |
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|
2017
Q3 | $6.69M | Sell |
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|
2017
Q2 | $100M | Buy |
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|
2017
Q1 | $52.3M | Sell |
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|
2016
Q4 | $100M | Buy |
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|
2016
Q3 | $997K | Sell |
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|
2016
Q2 | $1.89M | Sell |
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|
2016
Q1 | $12.1M | Sell |
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|
2015
Q4 | $12.6M | Buy |
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|
2015
Q3 | $3.77M | Buy |
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|
2015
Q2 | $1.92M | Buy |
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|
2015
Q1 | $1.72M | Sell |
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|
2014
Q4 | $2.57M | Buy |
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|
2014
Q3 | $1.69M | Sell |
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|
2014
Q2 | $3.61M | Buy |
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|
2014
Q1 | $3.1M | Sell |
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|
2013
Q4 | $6.2M | Sell |
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|
2013
Q3 | $6.49M | Sell |
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|
2013
Q2 | $6.51M | Buy |
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