Lazard Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$222K | – | 1679 |
|
2025
Q1 | – | Hold |
0
| – | -$213K | – | 1600 |
|
2024
Q4 | – | Hold |
0
| – | -$220K | – | 1600 |
|
2024
Q3 | – | Hold |
0
| – | -$213K | – | 1587 |
|
2024
Q2 | – | Hold |
0
| – | -$214K | – | 1534 |
|
2024
Q1 | – | Hold |
0
| – | -$214K | – | 1269 |
|
2023
Q4 | – | Hold |
0
| – | -$207K | – | 1361 |
|
2023
Q3 | – | Hold |
0
| – | -$215K | – | 1376 |
|
2023
Q2 | – | Hold |
0
| – | -$220K | – | 1325 |
|
2023
Q1 | – | Hold |
0
| – | -$212K | – | 1284 |
|
2022
Q4 | – | Hold |
0
| – | -$209K | – | 1288 |
|
2022
Q3 | – | Hold |
0
| – | -$227K | – | 1262 |
|
2022
Q2 | – | Hold |
0
| – | -$249K | – | 1248 |
|
2022
Q1 | – | Hold |
0
| – | -$258K | – | 1218 |
|
2021
Q4 | – | Hold |
0
| – | -$255K | – | 1225 |
|
2021
Q3 | – | Hold |
0
| – | -$256K | – | 1263 |
|
2021
Q2 | – | Hold |
0
| – | -$251K | – | 1182 |
|
2021
Q1 | – | Hold |
0
| – | -$255K | – | 1070 |
|
2020
Q4 | – | Hold |
0
| – | -$253K | – | 1068 |
|
2020
Q3 | – | Hold |
0
| – | -$246K | – | 944 |
|
2020
Q2 | – | Hold |
0
| – | -$237K | – | 902 |
|
2020
Q1 | – | Hold |
0
| – | -$233K | – | 881 |
|
2019
Q4 | – | Hold |
0
| – | -$232K | – | 899 |
|
2019
Q3 | – | Hold |
0
| – | -$381K | – | 902 |
|
2019
Q2 | – | Hold |
0
| – | -$373K | – | 967 |
|
2019
Q1 | – | Hold |
0
| – | -$361K | – | 950 |
|
2018
Q4 | – | Hold |
0
| – | -$365K | – | 817 |
|
2018
Q3 | – | Hold |
0
| – | -$372K | – | 831 |
|
2018
Q2 | – | Hold |
0
| – | -$373K | – | 802 |
|
2018
Q1 | – | Hold |
0
| – | -$376K | – | 794 |
|
2017
Q4 | – | Hold |
0
| – | -$374K | – | 804 |
|
2017
Q3 | – | Hold |
0
| – | -$374K | – | 736 |
|
2017
Q2 | – | Hold |
0
| – | -$378K | – | 732 |
|
2017
Q1 | – | Hold |
0
| – | -$373K | – | 767 |
|
2016
Q4 | – | Hold |
0
| – | -$384K | – | 752 |
|
2016
Q3 | – | Hold |
0
| – | -$385K | – | 745 |
|
2016
Q2 | – | Hold |
0
| – | -$378K | – | 760 |
|
2016
Q1 | – | Hold |
0
| – | -$361K | – | 742 |
|
2015
Q4 | – | Hold |
0
| – | -$365K | – | 752 |
|
2015
Q3 | – | Hold |
0
| – | -$369K | – | 726 |
|
2015
Q2 | – | Hold |
0
| – | -$374K | – | 775 |
|
2015
Q1 | – | Hold |
0
| – | -$369K | – | 786 |
|
2014
Q4 | – | Hold |
0
| – | -$369K | – | 855 |
|
2014
Q3 | – | Hold |
0
| – | -$380K | – | 770 |
|
2014
Q2 | – | Hold |
0
| – | -$369K | – | 810 |
|
2014
Q1 | – | Hold |
0
| – | -$362K | – | 765 |
|
2013
Q4 | – | Hold |
0
| – | -$371K | – | 771 |
|
2013
Q3 | – | Hold |
0
| – | -$369K | – | 756 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 782 |
|