JPMorgan Chase & Co’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
1,030,196
+90,809
| +10% | +$9.99M | 0.01% | 822 |
|
|
2025
Q1 | $104M | Buy |
939,387
+320,511
| +52% | +$35.6M | 0.01% | 833 |
|
|
2024
Q4 | $65.9M | Sell |
618,876
-2,262,060
| -79% | -$241M | ﹤0.01% | 1032 |
|
|
2024
Q3 | $318M | Buy |
2,880,936
+51,713
| +2% | +$5.71M | 0.02% | 489 |
|
|
2024
Q2 | $302M | Sell |
2,829,223
-878,172
| -24% | -$93.8M | 0.02% | 468 |
|
|
2024
Q1 | $398M | Sell |
3,707,395
-333,048
| -8% | -$35.8M | 0.03% | 419 |
|
|
2023
Q4 | $434M | Sell |
4,040,443
-1,537,211
| -28% | -$165M | 0.04% | 368 |
|
|
2023
Q3 | $579M | Buy |
5,577,654
+835,933
| +18% | +$86.7M | 0.06% | 263 |
|
|
2023
Q2 | $510M | Buy |
4,741,721
+4,404,774
| +1,307% | +$474M | 0.06% | 297 |
|
|
2023
Q1 | $37.1M | Sell |
336,947
-323,439
| -49% | -$35.7M | ﹤0.01% | 1127 |
|
|
2022
Q4 | $70.3M | Buy |
660,386
+373,609
| +130% | +$39.8M | 0.01% | 846 |
|
|
2022
Q3 | $30.1M | Sell |
286,777
-30,235
| -10% | -$3.17M | ﹤0.01% | 1172 |
|
|
2022
Q2 | $36.1M | Sell |
317,012
-743,814
| -70% | -$84.7M | 0.01% | 1107 |
|
|
2022
Q1 | $132M | Sell |
1,060,826
-8,241,272
| -89% | -$1.03B | 0.02% | 680 |
|
|
2021
Q4 | $1.2B | Buy |
9,302,098
+2,683,615
| +41% | +$347M | 0.14% | 149 |
|
|
2021
Q3 | $845M | Buy |
6,618,483
+5,441,458
| +462% | +$695M | 0.1% | 194 |
|
|
2021
Q2 | $151M | Sell |
1,177,025
-336,494
| -22% | -$43.1M | 0.02% | 665 |
|
|
2021
Q1 | $190M | Sell |
1,513,519
-12,729,196
| -89% | -$1.6B | 0.03% | 556 |
|
|
2020
Q4 | $1.82B | Buy |
14,242,715
+12,172,186
| +588% | +$1.55B | 0.27% | 71 |
|
|
2020
Q3 | $263M | Buy |
2,070,529
+1,279,420
| +162% | +$162M | 0.04% | 373 |
|
|
2020
Q2 | $97.3M | Sell |
791,109
-3,285,238
| -81% | -$404M | 0.02% | 631 |
|
|
2020
Q1 | $481M | Sell |
4,076,347
-2,894,546
| -42% | -$341M | 0.11% | 181 |
|
|
2019
Q4 | $813M | Sell |
6,970,893
-2,254,823
| -24% | -$263M | 0.15% | 135 |
|
|
2019
Q3 | $1.07B | Buy |
9,225,716
+1,949,136
| +27% | +$227M | 0.21% | 99 |
|
|
2019
Q2 | $840M | Sell |
7,276,580
-151,543
| -2% | -$17.5M | 0.16% | 127 |
|
|
2019
Q1 | $840M | Buy |
7,428,123
+82,203
| +1% | +$9.29M | 0.17% | 120 |
|
|
2018
Q4 | $804M | Sell |
7,345,920
-2,511,396
| -25% | -$275M | 0.19% | 117 |
|
|
2018
Q3 | $1.09B | Buy |
9,857,316
+2,458,976
| +33% | +$272M | 0.21% | 97 |
|
|
2018
Q2 | $835M | Buy |
7,398,340
+438,374
| +6% | +$49.5M | 0.17% | 117 |
|
|
2018
Q1 | $787M | Buy |
6,959,966
+3,581,771
| +106% | +$405M | 0.17% | 129 |
|
|
2017
Q4 | $385M | Sell |
3,378,195
-151,985
| -4% | -$17.3M | 0.08% | 251 |
|
|
2017
Q3 | $402M | Sell |
3,530,180
-1,874,164
| -35% | -$213M | 0.09% | 238 |
|
|
2017
Q2 | $613M | Buy |
5,404,344
+157,294
| +3% | +$17.8M | 0.14% | 151 |
|
|
2017
Q1 | $602M | Buy |
5,247,050
+765,310
| +17% | +$87.7M | 0.14% | 155 |
|
|
2016
Q4 | $507M | Buy |
4,481,740
+1,166,730
| +35% | +$132M | 0.12% | 180 |
|
|
2016
Q3 | $386M | Sell |
3,315,010
-120,570
| -4% | -$14M | 0.1% | 224 |
|
|
2016
Q2 | $401M | Sell |
3,435,580
-1,520,116
| -31% | -$177M | 0.1% | 219 |
|
|
2016
Q1 | $568M | Buy |
4,955,696
+2,772,376
| +127% | +$318M | 0.15% | 151 |
|
|
2015
Q4 | $239M | Sell |
2,183,320
-32,272
| -1% | -$3.54M | 0.06% | 319 |
|
|
2015
Q3 | $245M | Buy |
2,215,592
+1,202,033
| +119% | +$133M | 0.07% | 291 |
|
|
2015
Q2 | $114M | Sell |
1,013,559
-10,267
| -1% | -$1.15M | 0.03% | 531 |
|
|
2015
Q1 | $116M | Sell |
1,023,826
-95,964
| -9% | -$10.9M | 0.03% | 554 |
|
|
2014
Q4 | $125M | Buy |
1,119,790
+98,646
| +10% | +$11M | 0.03% | 529 |
|
|
2014
Q3 | $114M | Sell |
1,021,144
-31,202
| -3% | -$3.5M | 0.03% | 543 |
|
|
2014
Q2 | $121M | Sell |
1,052,346
-2,850,328
| -73% | -$329M | 0.03% | 499 |
|
|
2014
Q1 | $437M | Buy |
3,902,674
+2,562,540
| +191% | +$287M | 0.12% | 185 |
|
|
2013
Q4 | $147M | Sell |
1,340,134
-287,052
| -18% | -$31.5M | 0.04% | 411 |
|
|
2013
Q3 | $183M | Sell |
1,627,186
-200,629
| -11% | -$22.6M | 0.05% | 343 |
|
|
2013
Q2 | $205M | Buy |
+1,827,815
| New | +$205M | 0.07% | 298 |
|