Jacobi Capital 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 | $1.13M | Buy |
10,276
+24
| +0.2% | +$2.64K | 0.08% | 254 |
|
|
2025
Q1 | $1.14M | Sell |
10,252
-533
| -5% | -$59.2K | 0.08% | 233 |
|
|
2024
Q4 | $1.15M | Buy |
10,785
+151
| +1% | +$16.1K | 0.09% | 227 |
|
|
2024
Q3 | $1.17M | Sell |
10,634
-1,366
| -11% | -$151K | 0.09% | 213 |
|
|
2024
Q2 | $1.28M | Sell |
12,000
-194
| -2% | -$20.7K | 0.11% | 176 |
|
|
2024
Q1 | $1.31M | Sell |
12,194
-4,373
| -26% | -$470K | 0.12% | 163 |
|
|
2023
Q4 | $1.78M | Sell |
16,567
-1,023
| -6% | -$110K | 0.18% | 107 |
|
|
2023
Q3 | $1.82M | Buy |
17,590
+353
| +2% | +$36.6K | 0.21% | 99 |
|
|
2023
Q2 | $1.86M | Sell |
17,237
-82
| -0.5% | -$8.83K | 0.21% | 102 |
|
|
2023
Q1 | $1.91M | Sell |
17,319
-203
| -1% | -$22.4K | 0.23% | 95 |
|
|
2022
Q4 | $1.87M | Sell |
17,522
-1,287
| -7% | -$137K | 0.23% | 94 |
|
|
2022
Q3 | $1.97M | Buy |
18,809
+121
| +0.6% | +$12.7K | 0.27% | 78 |
|
|
2022
Q2 | $2.13M | Sell |
18,688
-136
| -0.7% | -$15.5K | 0.28% | 70 |
|
|
2022
Q1 | $2.35M | Buy |
18,824
+152
| +0.8% | +$18.9K | 0.28% | 67 |
|
|
2021
Q4 | $2.41M | Buy |
18,672
+1,613
| +9% | +$208K | 0.29% | 65 |
|
|
2021
Q3 | $2.18M | Buy |
17,059
+1,105
| +7% | +$141K | 0.28% | 62 |
|
|
2021
Q2 | $2.04M | Buy |
15,954
+2,539
| +19% | +$325K | 0.27% | 69 |
|
|
2021
Q1 | $1.68M | Buy |
13,415
+5,232
| +64% | +$657K | 0.25% | 74 |
|
|
2020
Q4 | $1.05M | Buy |
8,183
+735
| +10% | +$93.9K | 0.17% | 110 |
|
|
2020
Q3 | $940K | Buy |
7,448
+1,854
| +33% | +$234K | 0.16% | 112 |
|
|
2020
Q2 | $693K | Buy |
5,594
+161
| +3% | +$19.9K | 0.13% | 132 |
|
|
2020
Q1 | $651K | Sell |
5,433
-3,908
| -42% | -$468K | 0.14% | 123 |
|
|
2019
Q4 | $1.1M | Buy |
9,341
+1,050
| +13% | +$123K | 0.2% | 95 |
|
|
2019
Q3 | $963K | Sell |
8,291
-101
| -1% | -$11.7K | 0.19% | 103 |
|
|
2019
Q2 | $964K | Buy |
8,392
+6,820
| +434% | +$783K | 0.2% | 105 |
|
|
2019
Q1 | $178K | Buy |
1,572
+50
| +3% | +$5.66K | 0.05% | 238 |
|
|
2018
Q4 | $167K | Sell |
1,522
-448
| -23% | -$49.2K | 0.05% | 244 |
|
|
2018
Q3 | $218K | Sell |
1,970
-48
| -2% | -$5.31K | 0.06% | 207 |
|
|
2018
Q2 | $228K | Sell |
2,018
-54
| -3% | -$6.1K | 0.07% | 180 |
|
|
2018
Q1 | $234K | Buy |
2,072
+1,139
| +122% | +$129K | 0.07% | 157 |
|
|
2017
Q4 | $106K | Buy |
933
+100
| +12% | +$11.4K | 0.03% | 254 |
|
|
2017
Q3 | $95K | Hold |
833
| – | – | 0.03% | 250 |
|
|
2017
Q2 | $94K | Hold |
833
| – | – | 0.04% | 217 |
|
|
2017
Q1 | $96K | Buy |
833
+71
| +9% | +$8.18K | 0.05% | 161 |
|
|
2016
Q4 | $87K | Buy |
762
+20
| +3% | +$2.28K | 0.05% | 152 |
|
|
2016
Q3 | $86K | Buy |
742
+168
| +29% | +$19.5K | 0.04% | 168 |
|
|
2016
Q2 | $67K | Buy |
+574
| New | +$67K | 0.03% | 193 |
|