INVST’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
Q1 | $18.8M | Buy |
+169,667
| New | +$18.8M | 2.57% | 8 |
|
|
2024
Q3 | – | Sell |
-205,716
| Closed | -$21.8M | – | 280 |
|
|
2024
Q2 | $21.8M | Buy |
205,716
+198,312
| +2,678% | +$21M | 2.4% | 11 |
|
|
2024
Q1 | $790K | Buy |
7,404
+468
| +7% | +$49.9K | 0.09% | 125 |
|
|
2023
Q4 | $741K | Sell |
6,936
-4,942
| -42% | -$528K | 0.09% | 124 |
|
|
2023
Q3 | $1.23M | Buy |
+11,878
| New | +$1.23M | 0.18% | 81 |
|
|
2022
Q4 | – | Sell |
-20,742
| Closed | -$2.18M | – | 182 |
|
|
2022
Q3 | $2.18M | Buy |
20,742
+1,426
| +7% | +$150K | 0.37% | 38 |
|
|
2022
Q2 | $2.23M | Sell |
19,316
-215,602
| -92% | -$24.9M | 0.35% | 41 |
|
|
2022
Q1 | $27.7M | Buy |
234,918
+219,551
| +1,429% | +$25.8M | 4.55% | 5 |
|
|
2021
Q4 | $1.92M | Sell |
15,367
-4,469
| -23% | -$557K | 0.3% | 48 |
|
|
2021
Q3 | $2.53M | Sell |
19,836
-200,062
| -91% | -$25.5M | 0.4% | 44 |
|
|
2021
Q2 | $28.4M | Buy |
219,898
+217,951
| +11,194% | +$28.1M | 4.65% | 3 |
|
|
2021
Q1 | $247K | Buy |
+1,947
| New | +$247K | 0.04% | 172 |
|
|
2020
Q4 | – | Sell |
-149,778
| Closed | -$18.9M | – | 166 |
|
|
2020
Q3 | $18.9M | Buy |
149,778
+36,057
| +32% | +$4.55M | 4.4% | 5 |
|
|
2020
Q2 | $14M | Buy |
113,721
+111,031
| +4,128% | +$13.7M | 4.16% | 4 |
|
|
2020
Q1 | $319K | Buy |
+2,690
| New | +$319K | 0.13% | 65 |
|