Klingman & Associates’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 | $231K | Hold |
2,096
| – | – | 0.01% | 280 |
|
|
2025
Q1 | $233K | Hold |
2,096
| – | – | 0.01% | 244 |
|
|
2024
Q4 | $223K | Sell |
2,096
-100
| -5% | -$10.7K | 0.01% | 241 |
|
|
2024
Q3 | $243K | Buy |
2,196
+155
| +8% | +$17.1K | 0.02% | 243 |
|
|
2024
Q2 | $218K | Sell |
2,041
-950
| -32% | -$101K | 0.01% | 231 |
|
|
2024
Q1 | $321K | Sell |
2,991
-375
| -11% | -$40.3K | 0.02% | 185 |
|
|
2023
Q4 | $362K | Sell |
3,366
-3,118
| -48% | -$335K | 0.03% | 166 |
|
|
2023
Q3 | $673K | Buy |
6,484
+70
| +1% | +$7.26K | 0.05% | 116 |
|
|
2023
Q2 | $690K | Sell |
6,414
-150
| -2% | -$16.1K | 0.06% | 110 |
|
|
2023
Q1 | $724K | Sell |
6,564
-2,350
| -26% | -$259K | 0.06% | 99 |
|
|
2022
Q4 | $949K | Sell |
8,914
-4,700
| -35% | -$500K | 0.08% | 82 |
|
|
2022
Q3 | $1.43M | Hold |
13,614
| – | – | 0.14% | 61 |
|
|
2022
Q2 | $1.55M | Hold |
13,614
| – | – | 0.15% | 59 |
|
|
2022
Q1 | $1.7M | Sell |
13,614
-133
| -1% | -$16.6K | 0.14% | 59 |
|
|
2021
Q4 | $1.78M | Sell |
13,747
-50
| -0.4% | -$6.46K | 0.15% | 55 |
|
|
2021
Q3 | $1.76M | Hold |
13,797
| – | – | 0.16% | 51 |
|
|
2021
Q2 | $1.77M | Hold |
13,797
| – | – | 0.17% | 49 |
|
|
2021
Q1 | $1.73M | Sell |
13,797
-300
| -2% | -$37.7K | 0.18% | 49 |
|
|
2020
Q4 | $1.8M | Buy |
14,097
+1,880
| +15% | +$240K | 0.21% | 44 |
|
|
2020
Q3 | $1.55M | Buy |
12,217
+703
| +6% | +$88.9K | 0.21% | 42 |
|
|
2020
Q2 | $1.42M | Sell |
11,514
-1,067
| -8% | -$131K | 0.22% | 45 |
|
|
2020
Q1 | $1.48M | Buy |
12,581
+303
| +2% | +$35.7K | 0.3% | 43 |
|
|
2019
Q4 | $1.43M | Buy |
12,278
+133
| +1% | +$15.5K | 0.23% | 44 |
|
|
2019
Q3 | $1.41M | Sell |
12,145
-57,814
| -83% | -$6.72M | 0.25% | 42 |
|
|
2019
Q2 | $8.08M | Sell |
69,959
-1,766
| -2% | -$204K | 1.5% | 16 |
|
|
2019
Q1 | $8.11M | Sell |
71,725
-1,491
| -2% | -$169K | 1.58% | 14 |
|
|
2018
Q4 | $8.02M | Sell |
73,216
-15,536
| -18% | -$1.7M | 1.81% | 14 |
|
|
2018
Q3 | $9.82M | Sell |
88,752
-7,438
| -8% | -$823K | 2.01% | 14 |
|
|
2018
Q2 | $10.9M | Sell |
96,190
-17,858
| -16% | -$2.02M | 2.34% | 13 |
|
|
2018
Q1 | $12.9M | Sell |
114,048
-1,341
| -1% | -$152K | 2.89% | 12 |
|
|
2017
Q4 | $13.2M | Sell |
115,389
-3,370
| -3% | -$384K | 2.88% | 12 |
|
|
2017
Q3 | $13.5M | Buy |
118,759
+439
| +0.4% | +$49.9K | 3.32% | 11 |
|
|
2017
Q2 | $13.4M | Sell |
118,320
-594
| -0.5% | -$67.4K | 3.58% | 9 |
|
|
2017
Q1 | $13.6M | Sell |
118,914
-1,055
| -0.9% | -$121K | 3.78% | 9 |
|
|
2016
Q4 | $13.6M | Sell |
119,969
-20,173
| -14% | -$2.28M | 4.12% | 9 |
|
|
2016
Q3 | $16.3M | Buy |
140,142
+12,058
| +9% | +$1.4M | 4.92% | 6 |
|
|
2016
Q2 | $14.9M | Buy |
128,084
+31,579
| +33% | +$3.68M | 4.83% | 7 |
|
|
2016
Q1 | $11.1M | Buy |
96,505
+20,001
| +26% | +$2.29M | 3.96% | 7 |
|
|
2015
Q4 | $8.39M | Buy |
76,504
+33,976
| +80% | +$3.73M | 3.14% | 9 |
|
|
2015
Q3 | $4.71M | Buy |
42,528
+8,267
| +24% | +$915K | 1.85% | 13 |
|
|
2015
Q2 | $3.84M | Buy |
34,261
+22,919
| +202% | +$2.57M | 1.51% | 13 |
|
|
2015
Q1 | $1.29M | Buy |
11,342
+6,487
| +134% | +$737K | 0.53% | 29 |
|
|
2014
Q4 | $543K | Buy |
+4,855
| New | +$543K | 0.23% | 52 |
|