Jacobi Capital 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
Q2 | $1.13M | Buy |
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|
2025
Q1 | $1.14M | Sell |
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|
2024
Q4 | $1.15M | Buy |
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|
2024
Q3 | $1.17M | Sell |
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|
2024
Q2 | $1.28M | Sell |
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|
2024
Q1 | $1.31M | Sell |
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|
2023
Q4 | $1.78M | Sell |
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|
2023
Q3 | $1.82M | Buy |
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|
2023
Q2 | $1.86M | Sell |
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|
2023
Q1 | $1.91M | Sell |
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|
2022
Q4 | $1.87M | Sell |
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|
2022
Q3 | $1.97M | Buy |
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|
2022
Q2 | $2.13M | Sell |
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|
2022
Q1 | $2.35M | Buy |
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|
2021
Q4 | $2.41M | Buy |
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|
2021
Q3 | $2.18M | Buy |
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|
2021
Q2 | $2.04M | Buy |
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|
2021
Q1 | $1.68M | Buy |
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|
2020
Q4 | $1.04M | Buy |
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|
2020
Q3 | $940K | Buy |
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|
2020
Q2 | $693K | Buy |
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|
2020
Q1 | $651K | Sell |
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|
2019
Q4 | $1.1M | Buy |
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|
2019
Q3 | $963K | Sell |
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|
2019
Q2 | $964K | Buy |
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|
2019
Q1 | $178K | Buy |
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|
2018
Q4 | $167K | Sell |
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|
2018
Q3 | $218K | Sell |
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|
2018
Q2 | $228K | Sell |
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|
2018
Q1 | $234K | Buy |
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|
2017
Q4 | $106K | Buy |
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|
2017
Q3 | $95K | Hold |
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|
2017
Q2 | $94K | Hold |
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|
2017
Q1 | $96K | Buy |
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|
2016
Q4 | $87K | Buy |
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|
2016
Q3 | $86K | Buy |
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|
2016
Q2 | $67K | Buy |
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