HSBC Holdings’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Buy |
2,910,259
+2,848,700
| +4,628% | +$313M | 0.19% | 80 |
|
|
2025
Q1 | $6.84M | Sell |
61,559
-158,461
| -72% | -$17.6M | ﹤0.01% | 835 |
|
|
2024
Q4 | $23.5M | Sell |
220,020
-3,641,777
| -94% | -$388M | 0.01% | 611 |
|
|
2024
Q3 | $427M | Buy |
3,861,797
+3,332,081
| +629% | +$368M | 0.25% | 60 |
|
|
2024
Q2 | $56.6M | Sell |
529,716
-611,494
| -54% | -$65.4M | 0.03% | 399 |
|
|
2024
Q1 | $123M | Buy |
1,141,210
+1,104,158
| +2,980% | +$119M | 0.08% | 224 |
|
|
2023
Q4 | $3.98M | Sell |
37,052
-68,657
| -65% | -$7.38M | ﹤0.01% | 984 |
|
|
2023
Q3 | $11M | Sell |
105,709
-115,469
| -52% | -$12M | 0.01% | 693 |
|
|
2023
Q2 | $23.8M | Sell |
221,178
-138,637
| -39% | -$14.9M | 0.02% | 536 |
|
|
2023
Q1 | $39.6M | Buy |
359,815
+284,332
| +377% | +$31.3M | 0.05% | 390 |
|
|
2022
Q4 | $8.03M | Buy |
75,483
+8,352
| +12% | +$889K | 0.01% | 886 |
|
|
2022
Q3 | $7.06M | Sell |
67,131
-44,082
| -40% | -$4.64M | 0.01% | 884 |
|
|
2022
Q2 | $12.7M | Buy |
111,213
+16,832
| +18% | +$1.93M | 0.02% | 683 |
|
|
2022
Q1 | $11.8M | Buy |
94,381
+87,682
| +1,309% | +$11M | 0.01% | 713 |
|
|
2021
Q4 | $865K | Buy |
6,699
+699
| +12% | +$90.3K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $766K | Sell |
6,000
-11,784
| -66% | -$1.5M | ﹤0.01% | 1610 |
|
|
2021
Q2 | $2.28M | Sell |
17,784
-1,155
| -6% | -$148K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $2.38M | Sell |
18,939
-201,216
| -91% | -$25.3M | ﹤0.01% | 1022 |
|
|
2020
Q4 | $28.1M | Buy |
220,155
+126,154
| +134% | +$16.1M | 0.04% | 409 |
|
|
2020
Q3 | $11.9M | Buy |
94,001
+15,905
| +20% | +$2.02M | 0.02% | 550 |
|
|
2020
Q2 | $9.61M | Sell |
78,096
-77,309
| -50% | -$9.51M | 0.02% | 560 |
|
|
2020
Q1 | $18.4M | Sell |
155,405
-27,632
| -15% | -$3.28M | 0.04% | 350 |
|
|
2019
Q4 | $21.3M | Buy |
183,037
+133,700
| +271% | +$15.6M | 0.04% | 395 |
|
|
2019
Q3 | $5.74M | Sell |
49,337
-922
| -2% | -$107K | 0.01% | 747 |
|
|
2019
Q2 | $5.81M | Sell |
50,259
-3,885
| -7% | -$449K | 0.01% | 757 |
|
|
2019
Q1 | $6.12M | Buy |
54,144
+46,015
| +566% | +$5.2M | 0.01% | 745 |
|
|
2018
Q4 | $890K | Sell |
8,129
-600
| -7% | -$65.7K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $966K | Sell |
8,729
-85,466
| -91% | -$9.46M | ﹤0.01% | 1271 |
|
|
2018
Q2 | $10.6M | Buy |
94,195
+39,741
| +73% | +$4.49M | 0.02% | 593 |
|
|
2018
Q1 | $6.16M | Buy |
54,454
+49,425
| +983% | +$5.59M | 0.01% | 767 |
|
|
2017
Q4 | $574K | Sell |
5,029
-53,900
| -91% | -$6.15M | ﹤0.01% | 1376 |
|
|
2017
Q3 | $6.69M | Sell |
58,929
-825,700
| -93% | -$93.8M | 0.01% | 706 |
|
|
2017
Q2 | $100M | Buy |
884,629
+428,880
| +94% | +$48.6M | 0.18% | 89 |
|
|
2017
Q1 | $52.3M | Sell |
455,749
-430,916
| -49% | -$49.4M | 0.11% | 155 |
|
|
2016
Q4 | $100M | Buy |
886,665
+878,096
| +10,247% | +$99.4M | 0.23% | 67 |
|
|
2016
Q3 | $997K | Sell |
8,569
-7,615
| -47% | -$886K | ﹤0.01% | 1015 |
|
|
2016
Q2 | $1.89M | Sell |
16,184
-89,474
| -85% | -$10.4M | 0.01% | 897 |
|
|
2016
Q1 | $12.1M | Sell |
105,658
-8,928
| -8% | -$1.02M | 0.03% | 469 |
|
|
2015
Q4 | $12.6M | Buy |
114,586
+80,570
| +237% | +$8.84M | 0.03% | 484 |
|
|
2015
Q3 | $3.77M | Buy |
34,016
+16,881
| +99% | +$1.87M | 0.01% | 798 |
|
|
2015
Q2 | $1.92M | Buy |
17,135
+2,000
| +13% | +$224K | ﹤0.01% | 964 |
|
|
2015
Q1 | $1.72M | Sell |
15,135
-7,841
| -34% | -$891K | ﹤0.01% | 975 |
|
|
2014
Q4 | $2.57M | Buy |
22,976
+7,919
| +53% | +$887K | 0.01% | 849 |
|
|
2014
Q3 | $1.69M | Sell |
15,057
-16,198
| -52% | -$1.81M | ﹤0.01% | 977 |
|
|
2014
Q2 | $3.61M | Buy |
31,255
+3,578
| +13% | +$413K | 0.01% | 789 |
|
|
2014
Q1 | $3.1M | Sell |
27,677
-28,639
| -51% | -$3.21M | 0.01% | 796 |
|
|
2013
Q4 | $6.2M | Sell |
56,316
-1,358
| -2% | -$149K | 0.02% | 612 |
|
|
2013
Q3 | $6.49M | Sell |
57,674
-571
| -1% | -$64.3K | 0.02% | 601 |
|
|
2013
Q2 | $6.51M | Buy |
+58,245
| New | +$6.51M | 0.02% | 543 |
|