KeyBank National Association’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Buy |
596,704
+4,387
| +0.7% | +$483K | 0.24% | 85 |
|
|
2025
Q1 | $65.8M | Buy |
592,317
+8,430
| +1% | +$936K | 0.26% | 80 |
|
|
2024
Q4 | $62.2M | Sell |
583,887
-16,538
| -3% | -$1.76M | 0.24% | 84 |
|
|
2024
Q3 | $66.3M | Sell |
600,425
-38,857
| -6% | -$4.29M | 0.26% | 83 |
|
|
2024
Q2 | $68.3M | Sell |
639,282
-46,641
| -7% | -$4.98M | 0.28% | 78 |
|
|
2024
Q1 | $73.7M | Sell |
685,923
-45,266
| -6% | -$4.86M | 0.3% | 71 |
|
|
2023
Q4 | $78.6M | Sell |
731,189
-88,704
| -11% | -$9.53M | 0.35% | 67 |
|
|
2023
Q3 | $85M | Sell |
819,893
-77,105
| -9% | -$8M | 0.41% | 59 |
|
|
2023
Q2 | $96.5M | Sell |
896,998
-55,780
| -6% | -$6M | 0.44% | 57 |
|
|
2023
Q1 | $105M | Sell |
952,778
-19,259
| -2% | -$2.12M | 0.5% | 52 |
|
|
2022
Q4 | $103M | Sell |
972,037
-258,941
| -21% | -$27.6M | 0.51% | 52 |
|
|
2022
Q3 | $129M | Sell |
1,230,978
-126,316
| -9% | -$13.3M | 0.67% | 30 |
|
|
2022
Q2 | $155M | Sell |
1,357,294
-31,991
| -2% | -$3.64M | 0.76% | 25 |
|
|
2022
Q1 | $173M | Buy |
1,389,285
+30,651
| +2% | +$3.82M | 0.73% | 30 |
|
|
2021
Q4 | $176M | Buy |
1,358,634
+150,536
| +12% | +$19.4M | 0.7% | 32 |
|
|
2021
Q3 | $154M | Buy |
1,208,098
+142,502
| +13% | +$18.2M | 0.67% | 33 |
|
|
2021
Q2 | $136M | Buy |
1,065,596
+166,063
| +18% | +$21.3M | 0.6% | 37 |
|
|
2021
Q1 | $113M | Buy |
899,533
+160,931
| +22% | +$20.2M | 0.52% | 43 |
|
|
2020
Q4 | $94.3M | Buy |
738,602
+112,786
| +18% | +$14.4M | 0.46% | 54 |
|
|
2020
Q3 | $79.2M | Buy |
625,816
+188,510
| +43% | +$23.8M | 0.43% | 61 |
|
|
2020
Q2 | $53.8M | Sell |
437,306
-14,782
| -3% | -$1.82M | 0.31% | 79 |
|
|
2020
Q1 | $53.3M | Sell |
452,088
-9,019
| -2% | -$1.06M | 0.36% | 71 |
|
|
2019
Q4 | $53.8M | Buy |
461,107
+584
| +0.1% | +$68.1K | 0.29% | 82 |
|
|
2019
Q3 | $53.6M | Sell |
460,523
-5,660
| -1% | -$658K | 0.31% | 81 |
|
|
2019
Q2 | $53.8M | Sell |
466,183
-3,956
| -0.8% | -$457K | 0.31% | 76 |
|
|
2019
Q1 | $53.2M | Sell |
470,139
-48,778
| -9% | -$5.52M | 0.32% | 74 |
|
|
2018
Q4 | $56.8M | Sell |
518,917
-37,075
| -7% | -$4.06M | 0.37% | 67 |
|
|
2018
Q3 | $61.5M | Buy |
555,992
+53,908
| +11% | +$5.96M | 0.34% | 70 |
|
|
2018
Q2 | $56.7M | Buy |
502,084
+11,330
| +2% | +$1.28M | 0.33% | 73 |
|
|
2018
Q1 | $55.5M | Buy |
490,754
+69,397
| +16% | +$7.85M | 0.33% | 77 |
|
|
2017
Q4 | $48.1M | Sell |
421,357
-7,763
| -2% | -$886K | 0.28% | 86 |
|
|
2017
Q3 | $48.7M | Sell |
429,120
-30,297
| -7% | -$3.44M | 0.29% | 85 |
|
|
2017
Q2 | $52.1M | Buy |
459,417
+2,203
| +0.5% | +$250K | 0.31% | 78 |
|
|
2017
Q1 | $52.4M | Buy |
457,214
+37,701
| +9% | +$4.32M | 0.31% | 79 |
|
|
2016
Q4 | $47.5M | Buy |
419,513
+48,284
| +13% | +$5.46M | 0.3% | 83 |
|
|
2016
Q3 | $43.2M | Sell |
371,229
-3,413
| -0.9% | -$398K | 0.27% | 91 |
|
|
2016
Q2 | $43.7M | Sell |
374,642
-12,507
| -3% | -$1.46M | 0.29% | 88 |
|
|
2016
Q1 | $44.4M | Sell |
387,149
-38,991
| -9% | -$4.47M | 0.29% | 88 |
|
|
2015
Q4 | $46.7M | Sell |
426,140
-47,401
| -10% | -$5.2M | 0.31% | 80 |
|
|
2015
Q3 | $52.4M | Sell |
473,541
-53,222
| -10% | -$5.89M | 0.37% | 72 |
|
|
2015
Q2 | $59M | Sell |
526,763
-90,996
| -15% | -$10.2M | 0.39% | 64 |
|
|
2015
Q1 | $70.2M | Sell |
617,759
-70,221
| -10% | -$7.98M | 0.46% | 52 |
|
|
2014
Q4 | $77.1M | Sell |
687,980
-12,418
| -2% | -$1.39M | 0.51% | 49 |
|
|
2014
Q3 | $78.5M | Sell |
700,398
-47,704
| -6% | -$5.35M | 0.54% | 47 |
|
|
2014
Q2 | $86.3M | Sell |
748,102
-59,659
| -7% | -$6.88M | 0.57% | 47 |
|
|
2014
Q1 | $90.6M | Sell |
807,761
-177,441
| -18% | -$19.9M | 0.7% | 45 |
|
|
2013
Q4 | $108M | Sell |
985,202
-311,344
| -24% | -$34.2M | 0.71% | 36 |
|
|
2013
Q3 | $146M | Sell |
1,296,546
-325,551
| -20% | -$36.7M | 1% | 17 |
|
|
2013
Q2 | $182M | Buy |
+1,622,097
| New | +$182M | 0.67% | 24 |
|