International Assets Investment Management’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 | – | Sell |
-2,007
| Closed | -$223K | – | 891 |
|
|
2025
Q1 | $223K | Sell |
2,007
-1,220
| -38% | -$136K | 0.02% | 668 |
|
|
2024
Q4 | $344K | Sell |
3,227
-398,804
| -99% | -$42.6M | 0.03% | 525 |
|
|
2024
Q3 | $3.64K | Buy |
402,031
+398,292
| +10,652% | +$3.61K | 0.01% | 673 |
|
|
2024
Q2 | $399K | Sell |
3,739
-65
| -2% | -$6.94K | 0.04% | 443 |
|
|
2024
Q1 | $406K | Sell |
3,804
-1,295
| -25% | -$138K | 0.04% | 427 |
|
|
2023
Q4 | $548K | Sell |
5,099
-2,448
| -32% | -$263K | 0.07% | 319 |
|
|
2023
Q3 | $780K | Sell |
7,547
-1,165
| -13% | -$120K | 0.11% | 185 |
|
|
2023
Q2 | $938K | Sell |
8,712
-511
| -6% | -$55K | 0.13% | 162 |
|
|
2023
Q1 | $1.02M | Sell |
9,223
-2,301
| -20% | -$254K | 0.15% | 141 |
|
|
2022
Q4 | $1.23M | Sell |
11,524
-36
| -0.3% | -$3.83K | 0.13% | 164 |
|
|
2022
Q3 | $1.21M | Sell |
11,560
-1,018
| -8% | -$107K | 0.26% | 87 |
|
|
2022
Q2 | $1.43K | Sell |
12,578
-1,781
| -12% | -$203 | 0.13% | 72 |
|
|
2022
Q1 | $1.79M | Buy |
14,359
+6,658
| +86% | +$830K | 0.32% | 68 |
|
|
2021
Q4 | $995K | Buy |
7,701
+704
| +10% | +$91K | 0.17% | 137 |
|
|
2021
Q3 | $893K | Buy |
6,997
+866
| +14% | +$111K | 0.16% | 158 |
|
|
2021
Q2 | $785K | Sell |
6,131
-7,535
| -55% | -$965K | 0.15% | 162 |
|
|
2021
Q1 | $1.73M | Buy |
13,666
+7,021
| +106% | +$888K | 0.16% | 131 |
|
|
2020
Q4 | $848K | Buy |
6,645
+777
| +13% | +$99.2K | 0.15% | 128 |
|
|
2020
Q3 | $742K | Sell |
5,868
-75
| -1% | -$9.48K | 0.18% | 120 |
|
|
2020
Q2 | $731K | Buy |
5,943
+1,450
| +32% | +$178K | 0.17% | 119 |
|
|
2020
Q1 | $530K | Buy |
+4,493
| New | +$530K | 0.16% | 130 |
|