Invesco’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 | $459K | Sell |
4,171
-229
| -5% | -$25.2K | ﹤0.01% | 3190 |
|
|
2025
Q1 | $489K | Buy |
4,400
+57
| +1% | +$6.33K | ﹤0.01% | 3148 |
|
|
2024
Q4 | $463K | Buy |
4,343
+116
| +3% | +$12.4K | ﹤0.01% | 3251 |
|
|
2024
Q3 | $467K | Sell |
4,227
-128
| -3% | -$14.1K | ﹤0.01% | 3248 |
|
|
2024
Q2 | $465K | Buy |
4,355
+331
| +8% | +$35.3K | ﹤0.01% | 3283 |
|
|
2024
Q1 | $432K | Buy |
4,024
+99
| +3% | +$10.6K | ﹤0.01% | 3383 |
|
|
2023
Q4 | $422K | Buy |
3,925
+129
| +3% | +$13.9K | ﹤0.01% | 3299 |
|
|
2023
Q3 | $394K | Sell |
3,796
-150
| -4% | -$15.6K | ﹤0.01% | 3310 |
|
|
2023
Q2 | $425K | Buy |
3,946
+61
| +2% | +$6.57K | ﹤0.01% | 3315 |
|
|
2023
Q1 | $428K | Sell |
3,885
-651
| -14% | -$71.8K | ﹤0.01% | 3332 |
|
|
2022
Q4 | $483K | Buy |
4,536
+582
| +15% | +$61.9K | ﹤0.01% | 3269 |
|
|
2022
Q3 | $415K | Sell |
3,954
-749
| -16% | -$78.6K | ﹤0.01% | 3327 |
|
|
2022
Q2 | $536K | Sell |
4,703
-280
| -6% | -$31.9K | ﹤0.01% | 3270 |
|
|
2022
Q1 | $621K | Sell |
4,983
-18
| -0.4% | -$2.24K | ﹤0.01% | 3256 |
|
|
2021
Q4 | $646K | Sell |
5,001
-673
| -12% | -$86.9K | ﹤0.01% | 3244 |
|
|
2021
Q3 | $725K | Sell |
5,674
-1,003
| -15% | -$128K | ﹤0.01% | 3228 |
|
|
2021
Q2 | $855K | Buy |
6,677
+434
| +7% | +$55.6K | ﹤0.01% | 3166 |
|
|
2021
Q1 | $783K | Sell |
6,243
-13
| -0.2% | -$1.63K | ﹤0.01% | 3130 |
|
|
2020
Q4 | $799K | Sell |
6,256
-419
| -6% | -$53.5K | ﹤0.01% | 3021 |
|
|
2020
Q3 | $844K | Sell |
6,675
-162
| -2% | -$20.5K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $841K | Sell |
6,837
-125
| -2% | -$15.4K | ﹤0.01% | 2858 |
|
|
2020
Q1 | $821K | Sell |
6,962
-1,168
| -14% | -$138K | ﹤0.01% | 2797 |
|
|
2019
Q4 | $948K | Sell |
8,130
-545
| -6% | -$63.6K | ﹤0.01% | 2995 |
|
|
2019
Q3 | $1.01M | Sell |
8,675
-1,841
| -18% | -$214K | ﹤0.01% | 2979 |
|
|
2019
Q2 | $1.21M | Sell |
10,516
-692
| -6% | -$79.9K | ﹤0.01% | 2940 |
|
|
2019
Q1 | $1.27M | Sell |
11,208
-98
| -0.9% | -$11.1K | ﹤0.01% | 2867 |
|
|
2018
Q4 | $1.24M | Sell |
11,306
-1,138
| -9% | -$125K | ﹤0.01% | 2831 |
|
|
2018
Q3 | $1.38M | Sell |
12,444
-170
| -1% | -$18.8K | ﹤0.01% | 2958 |
|
|
2018
Q2 | $1.42M | Sell |
12,614
-217
| -2% | -$24.5K | ﹤0.01% | 2952 |
|
|
2018
Q1 | $1.45M | Sell |
12,831
-824
| -6% | -$93.2K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $1.56M | Sell |
13,655
-162
| -1% | -$18.5K | ﹤0.01% | 2753 |
|
|
2017
Q3 | $1.57M | Buy |
13,817
+23
| +0.2% | +$2.61K | ﹤0.01% | 2744 |
|
|
2017
Q2 | $1.57M | Buy |
13,794
+935
| +7% | +$106K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $1.47M | Buy |
12,859
+315
| +3% | +$36.1K | ﹤0.01% | 2809 |
|
|
2016
Q4 | $1.42M | Sell |
12,544
-422
| -3% | -$47.8K | ﹤0.01% | 2815 |
|
|
2016
Q3 | $1.51M | Sell |
12,966
-1,105
| -8% | -$129K | ﹤0.01% | 2728 |
|
|
2016
Q2 | $1.64M | Sell |
14,071
-31
| -0.2% | -$3.62K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $1.62M | Sell |
14,102
-2,081
| -13% | -$239K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $1.78M | Sell |
16,183
-1,493
| -8% | -$164K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $1.96M | Buy |
+17,676
| New | +$1.96M | ﹤0.01% | 2523 |
|
|
2015
Q2 | – | Hold |
0
| – | -$2.83M | – | 2494 |
|
|
2015
Q1 | – | Hold |
0
| – | -$3.06M | – | 2379 |
|
|
2014
Q4 | – | Hold |
0
| – | -$3.37M | – | 2260 |
|
|
2014
Q3 | – | Hold |
0
| – | -$3.56M | – | 2200 |
|
|
2014
Q2 | – | Hold |
0
| – | -$4.06M | – | 2209 |
|
|
2014
Q1 | – | Hold |
0
| – | -$6.04M | – | 2083 |
|
|
2013
Q4 | – | Hold |
0
| – | -$6.26M | – | 1873 |
|
|
2013
Q3 | – | Hold |
0
| – | -$7.56M | – | 1767 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1588 |
|