Janney Montgomery Scott’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 | $3.44M | Sell |
31,214
-5,437
| -15% | -$598K | 0.01% | 972 |
|
|
2025
Q1 | $4.07M | Buy |
36,651
+504
| +1% | +$56K | 0.01% | 859 |
|
|
2024
Q4 | $3.85M | Sell |
36,147
-4,831
| -12% | -$515K | 0.01% | 871 |
|
|
2024
Q3 | $4.53M | Sell |
40,978
-60,556
| -60% | -$6.69M | 0.01% | 797 |
|
|
2024
Q2 | $10.8M | Sell |
101,534
-64
| -0.1% | -$6.83K | 0.03% | 480 |
|
|
2024
Q1 | $10.9M | Sell |
101,598
-128,192
| -56% | -$13.8M | 0.03% | 504 |
|
|
2023
Q4 | $24.7M | Buy |
+229,790
| New | +$24.7M | 0.08% | 251 |
|
|
2023
Q3 | – | Sell |
-175,212
| Closed | -$18.9M | – | 2760 |
|
|
2023
Q2 | $18.9M | Buy |
175,212
+4,387
| +3% | +$472K | 0.07% | 276 |
|
|
2023
Q1 | $18.8M | Sell |
170,825
-66,194
| -28% | -$7.3M | 0.08% | 247 |
|
|
2022
Q4 | $25.2M | Sell |
237,019
-480,046
| -67% | -$51.1M | 0.1% | 203 |
|
|
2022
Q3 | $75.2M | Sell |
717,065
-187,023
| -21% | -$19.6M | 0.32% | 69 |
|
|
2022
Q2 | $103M | Buy |
904,088
+215,755
| +31% | +$24.6M | 0.47% | 42 |
|
|
2022
Q1 | $85.7M | Sell |
688,333
-375,990
| -35% | -$46.8M | 0.37% | 61 |
|
|
2021
Q4 | $138M | Sell |
1,064,323
-19,071
| -2% | -$2.46M | 0.53% | 35 |
|
|
2021
Q3 | $138M | Buy |
1,083,394
+578,010
| +114% | +$73.8M | 0.59% | 26 |
|
|
2021
Q2 | $64.7M | Buy |
505,384
+185,476
| +58% | +$23.7M | 0.29% | 81 |
|
|
2021
Q1 | $40.1M | Buy |
319,908
+54,457
| +21% | +$6.83M | 0.2% | 120 |
|
|
2020
Q4 | $33.9M | Buy |
265,451
+9,727
| +4% | +$1.24M | 0.16% | 135 |
|
|
2020
Q3 | $32.3M | Buy |
255,724
+18,530
| +8% | +$2.34M | 0.18% | 127 |
|
|
2020
Q2 | $29.2M | Buy |
237,194
+98,464
| +71% | +$12.1M | 0.18% | 128 |
|
|
2020
Q1 | $16.4M | Buy |
138,730
+54,689
| +65% | +$6.45M | 0.13% | 182 |
|
|
2019
Q4 | $9.8M | Buy |
84,041
+23,966
| +40% | +$2.79M | 0.06% | 288 |
|
|
2019
Q3 | $6.99M | Buy |
60,075
+1,025
| +2% | +$119K | 0.05% | 350 |
|
|
2019
Q2 | $6.82M | Buy |
59,050
+13,164
| +29% | +$1.52M | 0.05% | 344 |
|
|
2019
Q1 | $5.19M | Sell |
45,886
-1,239
| -3% | -$140K | 0.04% | 393 |
|
|
2018
Q4 | $5.16M | Sell |
47,125
-17,955
| -28% | -$1.97M | 0.05% | 358 |
|
|
2018
Q3 | $7.2M | Buy |
65,080
+6,957
| +12% | +$770K | 0.06% | 317 |
|
|
2018
Q2 | $6.56M | Buy |
58,123
+2,852
| +5% | +$322K | 0.06% | 314 |
|
|
2018
Q1 | $6.25M | Buy |
55,271
+12,895
| +30% | +$1.46M | 0.06% | 315 |
|
|
2017
Q4 | $4.83M | Sell |
42,376
-2,445
| -5% | -$279K | 0.05% | 369 |
|
|
2017
Q3 | $5.09M | Sell |
44,821
-56,949
| -56% | -$6.47M | 0.06% | 331 |
|
|
2017
Q2 | $11.5M | Sell |
101,770
-22,629
| -18% | -$2.57M | 0.14% | 173 |
|
|
2017
Q1 | $14.3M | Buy |
124,399
+60,083
| +93% | +$6.89M | 0.19% | 124 |
|
|
2016
Q4 | $7.28M | Buy |
64,316
+12,632
| +24% | +$1.43M | 0.11% | 211 |
|
|
2016
Q3 | $6.02M | Sell |
51,684
-32,876
| -39% | -$3.83M | 0.11% | 208 |
|
|
2016
Q2 | $9.87M | Buy |
84,560
+65,521
| +344% | +$7.64M | 0.2% | 113 |
|
|
2016
Q1 | $2.18M | Buy |
19,039
+6,181
| +48% | +$709K | 0.06% | 308 |
|
|
2015
Q4 | $1.41M | Sell |
12,858
-12,852
| -50% | -$1.41M | 0.04% | 440 |
|
|
2015
Q3 | $2.85M | Sell |
25,710
-5,078
| -16% | -$562K | 0.08% | 269 |
|
|
2015
Q2 | $3.45M | Sell |
30,788
-4,165
| -12% | -$467K | 0.07% | 332 |
|
|
2015
Q1 | $3.97M | Sell |
34,953
-3,577
| -9% | -$406K | 0.07% | 323 |
|
|
2014
Q4 | $4.32M | Buy |
38,530
+8,659
| +29% | +$970K | 0.09% | 283 |
|
|
2014
Q3 | $3.35M | Buy |
29,871
+367
| +1% | +$41.1K | 0.07% | 357 |
|
|
2014
Q2 | $3.4M | Buy |
29,504
+13,161
| +81% | +$1.52M | 0.07% | 336 |
|
|
2014
Q1 | $1.83M | Buy |
16,343
+2,801
| +21% | +$314K | 0.04% | 494 |
|
|
2013
Q4 | $1.49M | Sell |
13,542
-3,925
| -22% | -$431K | 0.04% | 549 |
|
|
2013
Q3 | $1.97M | Buy |
+17,467
| New | +$1.97M | 0.06% | 384 |
|