Institute for Wealth Management’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
Q4 | – | Sell |
-3,979
| Closed | -$443K | – | 586 |
|
|
2025
Q3 | $443K | Buy |
3,979
+1,973
| +98% | +$218K | 0.05% | 349 |
|
|
2025
Q2 | $221K | Sell |
2,006
-14
| -0.7% | -$1.53K | 0.02% | 517 |
|
|
2025
Q1 | $224K | Sell |
2,020
-632
| -24% | -$68.7K | 0.03% | 484 |
|
|
2024
Q4 | $283K | Sell |
2,652
-38
| -1% | -$4.11K | 0.04% | 412 |
|
|
2024
Q3 | $297K | Sell |
2,690
-23
| -0.8% | -$2.5K | 0.04% | 416 |
|
|
2024
Q2 | $290K | Sell |
2,713
-119
| -4% | -$12.7K | 0.04% | 391 |
|
|
2024
Q1 | $304K | Buy |
2,832
+18
| +0.6% | +$1.92K | 0.04% | 386 |
|
|
2023
Q4 | $302K | Sell |
2,814
-53
| -2% | -$5.54K | 0.05% | 368 |
|
|
2023
Q3 | $297K | Sell |
2,867
-77
| -3% | -$8.15K | 0.05% | 350 |
|
|
2023
Q2 | $317K | Sell |
2,944
-270
| -8% | -$29.4K | 0.06% | 356 |
|
|
2023
Q1 | $354K | Sell |
3,214
-320
| -9% | -$34.6K | 0.07% | 317 |
|
|
2022
Q4 | $376K | Buy |
3,534
+372
| +12% | +$39.7K | 0.08% | 313 |
|
|
2022
Q3 | $332K | Sell |
3,162
-594
| -16% | -$67.3K | 0.07% | 317 |
|
|
2022
Q2 | $428K | Sell |
3,756
-1,219
| -25% | -$145K | 0.08% | 308 |
|
|
2022
Q1 | $620K | Sell |
4,975
-97
| -2% | -$12.2K | 0.1% | 245 |
|
|
2021
Q4 | $655K | Buy |
5,072
+273
| +6% | +$35.2K | 0.11% | 234 |
|
|
2021
Q3 | $613K | Sell |
4,799
-50
| -1% | -$6.45K | 0.11% | 232 |
|
|
2021
Q2 | $621K | Sell |
4,849
-1,357
| -22% | -$172K | 0.11% | 227 |
|
|
2021
Q1 | $779K | Sell |
6,206
-995
| -14% | -$126K | 0.15% | 185 |
|
|
2020
Q4 | $919K | Sell |
7,201
-982
| -12% | -$124K | 0.18% | 144 |
|
|
2020
Q3 | $1.03M | Sell |
8,183
-1,212
| -13% | -$152K | 0.24% | 108 |
|
|
2020
Q2 | $1.16M | Sell |
9,395
-592
| -6% | -$72K | 0.28% | 94 |
|
|
2020
Q1 | $1.18M | Sell |
9,987
-644
| -6% | -$75.9K | 0.37% | 70 |
|
|
2019
Q4 | $1.24M | Sell |
10,631
-1,669
| -14% | -$194K | 0.28% | 95 |
|
|
2019
Q3 | $1.43M | Sell |
12,300
-3,732
| -23% | -$433K | 0.36% | 67 |
|
|
2019
Q2 | $1.85M | Buy |
16,032
+1,885
| +13% | +$214K | 0.41% | 55 |
|
|
2019
Q1 | $1.6M | Buy |
+14,147
| New | +$1.57M | 0.35% | 65 |
|
|
2018
Q4 | – | Sell |
-17,817
| Closed | -$1.97M | – | 339 |
|
|
2018
Q3 | $1.97M | Sell |
17,817
-7,207
| -29% | -$805K | 0.67% | 41 |
|
|
2018
Q2 | $2.81M | Buy |
25,024
+14,502
| +138% | +$1.63M | 0.9% | 22 |
|
|
2018
Q1 | $1.18M | Sell |
10,522
-14,652
| -58% | -$1.65M | 0.35% | 99 |
|
|
2017
Q4 | $2.86M | Buy |
25,174
+17,071
| +211% | +$1.94M | 0.66% | 33 |
|
|
2017
Q3 | $920K | Sell |
8,103
-948
| -10% | -$108K | 0.3% | 113 |
|
|
2017
Q2 | $1.03M | Buy |
+9,051
| New | +$1.03M | 0.28% | 107 |
|
|
2013
Q3 | – | Sell |
-118
| Closed | -$13K | – | 112 |
|
|
2013
Q2 | $13K | Buy |
+118
| New | +$14K | 0.01% | 82 |
|
Other funds holding TIP
