Janney 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 | $294K | Sell |
2,674
-75
| -3% | -$8.25K | 0.02% | 203 |
|
|
2025
Q1 | $305K | Sell |
2,749
-135
| -5% | -$15K | 0.02% | 193 |
|
|
2024
Q4 | $307K | Sell |
2,884
-43
| -1% | -$4.58K | 0.02% | 205 |
|
|
2024
Q3 | $323K | Sell |
2,927
-7
| -0.2% | -$772 | 0.02% | 197 |
|
|
2024
Q2 | $313K | Sell |
2,934
-21
| -0.7% | -$2.24K | 0.02% | 190 |
|
|
2024
Q1 | $317K | Sell |
2,955
-244
| -8% | -$26.2K | 0.02% | 205 |
|
|
2023
Q4 | $344K | Buy |
+3,199
| New | +$344K | 0.02% | 193 |
|
|
2023
Q3 | – | Sell |
-3,242
| Closed | -$349K | – | 238 |
|
|
2023
Q2 | $349K | Sell |
3,242
-21
| -0.6% | -$2.26K | 0.02% | 186 |
|
|
2023
Q1 | $360K | Sell |
3,263
-650
| -17% | -$71.7K | 0.03% | 170 |
|
|
2022
Q4 | $416K | Sell |
3,913
-41
| -1% | -$4.36K | 0.03% | 166 |
|
|
2022
Q3 | $415K | Buy |
3,954
+195
| +5% | +$20.5K | 0.03% | 139 |
|
|
2022
Q2 | $428K | Sell |
3,759
-59
| -2% | -$6.72K | 0.03% | 135 |
|
|
2022
Q1 | $476K | Sell |
3,818
-241,666
| -98% | -$30.1M | 0.03% | 138 |
|
|
2021
Q4 | $31.7M | Sell |
245,484
-7,561
| -3% | -$977K | 2.07% | 6 |
|
|
2021
Q3 | $32.3M | Sell |
253,045
-140,680
| -36% | -$18M | 2.17% | 4 |
|
|
2021
Q2 | $50.4M | Sell |
393,725
-6,352
| -2% | -$813K | 3.22% | 3 |
|
|
2021
Q1 | $50.2M | Buy |
400,077
+128,414
| +47% | +$16.1M | 3.33% | 3 |
|
|
2020
Q4 | $34.7M | Sell |
271,663
-15,250
| -5% | -$1.95M | 2.4% | 6 |
|
|
2020
Q3 | $36.3M | Buy |
286,913
+202,473
| +240% | +$25.6M | 2.48% | 5 |
|
|
2020
Q2 | $10.4M | Sell |
84,440
-6,138
| -7% | -$755K | 0.72% | 51 |
|
|
2020
Q1 | $10.7M | Buy |
+90,578
| New | +$10.7M | 0.82% | 40 |
|
|
2019
Q2 | – | Sell |
-2,822
| Closed | -$319K | – | 210 |
|
|
2019
Q1 | $319K | Sell |
2,822
-39
| -1% | -$4.41K | 0.02% | 163 |
|
|
2018
Q4 | $313K | Sell |
2,861
-4,547
| -61% | -$497K | 0.02% | 158 |
|
|
2018
Q3 | $819K | Sell |
7,408
-131
| -2% | -$14.5K | 0.04% | 118 |
|
|
2018
Q2 | $851K | Sell |
7,539
-3
| -0% | -$339 | 0.04% | 118 |
|
|
2018
Q1 | $853K | Sell |
7,542
-600
| -7% | -$67.9K | 0.04% | 113 |
|
|
2017
Q4 | $928K | Sell |
8,142
-425
| -5% | -$48.4K | 0.04% | 111 |
|
|
2017
Q3 | $973K | Buy |
+8,567
| New | +$973K | 0.04% | 108 |
|