James Investment Research’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 | $3.23M | Sell |
29,370
-5,376
| -15% | -$592K | 0.38% | 68 |
|
|
2025
Q1 | $3.86M | Sell |
34,746
-1,369
| -4% | -$152K | 0.49% | 58 |
|
|
2024
Q4 | $3.85M | Sell |
36,115
-9,519
| -21% | -$1.01M | 0.46% | 58 |
|
|
2024
Q3 | $5.04M | Sell |
45,634
-2,433
| -5% | -$269K | 0.58% | 50 |
|
|
2024
Q2 | $5.13M | Sell |
48,067
-3,438
| -7% | -$367K | 0.61% | 47 |
|
|
2024
Q1 | $5.53M | Sell |
51,505
-5,587
| -10% | -$600K | 0.66% | 46 |
|
|
2023
Q4 | $6.14M | Sell |
57,092
-9,867
| -15% | -$1.06M | 0.77% | 42 |
|
|
2023
Q3 | $6.95M | Sell |
66,959
-2,457
| -4% | -$255K | 0.92% | 30 |
|
|
2023
Q2 | $7.47M | Sell |
69,416
-3,221
| -4% | -$347K | 0.95% | 33 |
|
|
2023
Q1 | $8.01M | Sell |
72,637
-9,358
| -11% | -$1.03M | 1.06% | 25 |
|
|
2022
Q4 | $8.73M | Sell |
81,995
-10,617
| -11% | -$1.13M | 1.22% | 18 |
|
|
2022
Q3 | $9.72M | Sell |
92,612
-11,665
| -11% | -$1.22M | 1.39% | 15 |
|
|
2022
Q2 | $11.9M | Sell |
104,277
-12,498
| -11% | -$1.42M | 1.59% | 12 |
|
|
2022
Q1 | $14.5M | Sell |
116,775
-12,065
| -9% | -$1.5M | 1.53% | 12 |
|
|
2021
Q4 | $16.6M | Buy |
128,840
+37,971
| +42% | +$4.91M | 1.52% | 14 |
|
|
2021
Q3 | $11.6M | Sell |
90,869
-8
| -0% | -$1.02K | 1.08% | 28 |
|
|
2021
Q2 | $11.6M | Buy |
90,877
+1,920
| +2% | +$246K | 1% | 35 |
|
|
2021
Q1 | $11.2M | Sell |
88,957
-20,785
| -19% | -$2.61M | 1.01% | 28 |
|
|
2020
Q4 | $14M | Sell |
109,742
-7,395
| -6% | -$944K | 1.26% | 19 |
|
|
2020
Q3 | $14.8M | Buy |
117,137
+30,428
| +35% | +$3.85M | 1.37% | 13 |
|
|
2020
Q2 | $10.7M | Buy |
86,709
+18,715
| +28% | +$2.3M | 1% | 26 |
|
|
2020
Q1 | $8.02M | Sell |
67,994
-22,719
| -25% | -$2.68M | 0.83% | 36 |
|
|
2019
Q4 | $10.6M | Sell |
90,713
-23,014
| -20% | -$2.68M | 0.74% | 40 |
|
|
2019
Q3 | $13.2M | Sell |
113,727
-39,419
| -26% | -$4.58M | 0.96% | 26 |
|
|
2019
Q2 | $17.7M | Sell |
153,146
-10,068
| -6% | -$1.16M | 1.28% | 19 |
|
|
2019
Q1 | $18.5M | Sell |
163,214
-20,846
| -11% | -$2.36M | 1.21% | 15 |
|
|
2018
Q4 | $20.2M | Sell |
184,060
-114,129
| -38% | -$12.5M | 1.26% | 12 |
|
|
2018
Q3 | $33M | Sell |
298,189
-69,374
| -19% | -$7.67M | 1.35% | 11 |
|
|
2018
Q2 | $41.5M | Sell |
367,563
-66,559
| -15% | -$7.51M | 1.59% | 6 |
|
|
2018
Q1 | $49.1M | Buy |
434,122
+11,563
| +3% | +$1.31M | 1.84% | 3 |
|
|
2017
Q4 | $48.2M | Sell |
422,559
-10,750
| -2% | -$1.23M | 1.65% | 8 |
|
|
2017
Q3 | $49.2M | Sell |
433,309
-19,647
| -4% | -$2.23M | 1.66% | 6 |
|
|
2017
Q2 | $51.4M | Sell |
452,956
-3,904
| -0.9% | -$443K | 1.59% | 10 |
|
|
2017
Q1 | $52.4M | Buy |
456,860
+628
| +0.1% | +$72K | 1.47% | 13 |
|
|
2016
Q4 | $51.6M | Buy |
456,232
+31,269
| +7% | +$3.54M | 1.33% | 14 |
|
|
2016
Q3 | $49.5M | Sell |
424,963
-16,978
| -4% | -$1.98M | 1.31% | 16 |
|
|
2016
Q2 | $51.6M | Sell |
441,941
-103,238
| -19% | -$12M | 1.3% | 16 |
|
|
2016
Q1 | $62.5M | Buy |
545,179
+203,653
| +60% | +$23.3M | 1.52% | 18 |
|
|
2015
Q4 | $37.5M | Sell |
341,526
-7,441
| -2% | -$816K | 0.93% | 33 |
|
|
2015
Q3 | $38.6M | Sell |
348,967
-10,154
| -3% | -$1.12M | 1.03% | 33 |
|
|
2015
Q2 | $40.2M | Buy |
+359,121
| New | +$40.2M | 0.94% | 36 |
|
|
2015
Q1 | – | Hold |
0
| – | -$21.4M | – | 22 |
|
|
2014
Q4 | – | Hold |
0
| – | -$22.7M | – | 54 |
|
|
2014
Q3 | – | Hold |
0
| – | -$24M | – | 43 |
|
|
2014
Q2 | – | Hold |
0
| – | -$23.4M | – | 43 |
|
|
2014
Q1 | – | Hold |
0
| – | -$24.4M | – | 43 |
|
|
2013
Q4 | – | Hold |
0
| – | -$29.5M | – | 44 |
|
|
2013
Q3 | – | Hold |
0
| – | -$57.4M | – | 26 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2 |
|