Kayne Anderson Rudnick Investment 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 | $41.5K | Hold |
377
| – | – | ﹤0.01% | 621 |
|
|
2025
Q1 | $41.9K | Hold |
377
| – | – | ﹤0.01% | 596 |
|
|
2024
Q4 | $40.2K | Sell |
377
-313
| -45% | -$33.4K | ﹤0.01% | 570 |
|
|
2024
Q3 | $76.2K | Buy |
690
+2
| +0.3% | +$221 | ﹤0.01% | 519 |
|
|
2024
Q2 | $73.5K | Buy |
688
+4
| +0.6% | +$427 | ﹤0.01% | 511 |
|
|
2024
Q1 | $73.4K | Hold |
684
| – | – | ﹤0.01% | 513 |
|
|
2023
Q4 | $73.4K | Buy |
684
+3
| +0.4% | +$322 | ﹤0.01% | 497 |
|
|
2023
Q3 | $70.6K | Buy |
681
+3
| +0.4% | +$311 | ﹤0.01% | 489 |
|
|
2023
Q2 | $72.9K | Sell |
678
-15
| -2% | -$1.61K | ﹤0.01% | 481 |
|
|
2023
Q1 | $76.4K | Hold |
693
| – | – | ﹤0.01% | 469 |
|
|
2022
Q4 | $73.8K | Buy |
693
+1
| +0.1% | +$107 | ﹤0.01% | 486 |
|
|
2022
Q3 | $73K | Sell |
692
-9,051
| -93% | -$955K | ﹤0.01% | 461 |
|
|
2022
Q2 | $1.11M | Buy |
9,743
+9,445
| +3,169% | +$1.08M | ﹤0.01% | 343 |
|
|
2022
Q1 | $37K | Buy |
298
+2
| +0.7% | +$248 | ﹤0.01% | 475 |
|
|
2021
Q4 | $38K | Buy |
296
+3
| +1% | +$385 | ﹤0.01% | 482 |
|
|
2021
Q3 | $37K | Buy |
293
+6
| +2% | +$758 | ﹤0.01% | 479 |
|
|
2021
Q2 | $37K | Buy |
287
+3
| +1% | +$387 | ﹤0.01% | 482 |
|
|
2021
Q1 | $36K | Hold |
284
| – | – | ﹤0.01% | 475 |
|
|
2020
Q4 | $36K | Buy |
284
+2
| +0.7% | +$254 | ﹤0.01% | 455 |
|
|
2020
Q3 | $36K | Sell |
282
-108
| -28% | -$13.8K | ﹤0.01% | 430 |
|
|
2020
Q2 | $48K | Buy |
390
+2
| +0.5% | +$246 | ﹤0.01% | 400 |
|
|
2020
Q1 | $46K | Hold |
388
| – | – | ﹤0.01% | 396 |
|
|
2019
Q4 | $45K | Sell |
388
-466
| -55% | -$54K | ﹤0.01% | 389 |
|
|
2019
Q3 | $99K | Buy |
854
+5
| +0.6% | +$580 | ﹤0.01% | 360 |
|
|
2019
Q2 | $98K | Buy |
+849
| New | +$98K | ﹤0.01% | 355 |
|