LPL Financial’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
1,142,416
+3,652
| +0.3% | +$402K | 0.04% | 399 |
|
|
2025
Q1 | $127M | Buy |
1,138,764
+34,866
| +3% | +$3.87M | 0.05% | 349 |
|
|
2024
Q4 | $118M | Buy |
1,103,898
+52,479
| +5% | +$5.59M | 0.05% | 345 |
|
|
2024
Q3 | $116M | Sell |
1,051,419
-350,968
| -25% | -$38.8M | 0.05% | 319 |
|
|
2024
Q2 | $150M | Sell |
1,402,387
-57,986
| -4% | -$6.19M | 0.07% | 229 |
|
|
2024
Q1 | $157M | Sell |
1,460,373
-195,374
| -12% | -$21M | 0.08% | 210 |
|
|
2023
Q4 | $178M | Sell |
1,655,747
-499,281
| -23% | -$53.7M | 0.11% | 170 |
|
|
2023
Q3 | $224M | Buy |
2,155,028
+589,881
| +38% | +$61.2M | 0.16% | 123 |
|
|
2023
Q2 | $168M | Sell |
1,565,147
-189,663
| -11% | -$20.4M | 0.12% | 152 |
|
|
2023
Q1 | $193M | Sell |
1,754,810
-504,954
| -22% | -$55.7M | 0.15% | 127 |
|
|
2022
Q4 | $241M | Sell |
2,259,764
-1,520,247
| -40% | -$162M | 0.21% | 103 |
|
|
2022
Q3 | $397M | Sell |
3,780,011
-984,526
| -21% | -$103M | 0.38% | 49 |
|
|
2022
Q2 | $543M | Buy |
4,764,537
+1,001,870
| +27% | +$114M | 0.52% | 36 |
|
|
2022
Q1 | $469M | Sell |
3,762,667
-835,718
| -18% | -$104M | 0.4% | 50 |
|
|
2021
Q4 | $594M | Buy |
4,598,385
+1,087,593
| +31% | +$141M | 0.5% | 37 |
|
|
2021
Q3 | $448M | Buy |
3,510,792
+1,784,835
| +103% | +$228M | 0.42% | 44 |
|
|
2021
Q2 | $221M | Buy |
1,725,957
+171,870
| +11% | +$22M | 0.22% | 94 |
|
|
2021
Q1 | $195M | Buy |
1,554,087
+173,141
| +13% | +$21.7M | 0.22% | 94 |
|
|
2020
Q4 | $176M | Sell |
1,380,946
-1,524,565
| -52% | -$195M | 0.23% | 88 |
|
|
2020
Q3 | $368M | Buy |
2,905,511
+198,311
| +7% | +$25.1M | 0.57% | 30 |
|
|
2020
Q2 | $333M | Buy |
2,707,200
+53,159
| +2% | +$6.54M | 0.58% | 31 |
|
|
2020
Q1 | $313M | Sell |
2,654,041
-79,841
| -3% | -$9.41M | 0.67% | 29 |
|
|
2019
Q4 | $319M | Buy |
2,733,882
+262,317
| +11% | +$30.6M | 0.58% | 31 |
|
|
2019
Q3 | $287M | Sell |
2,471,565
-824,629
| -25% | -$95.9M | 0.59% | 30 |
|
|
2019
Q2 | $381M | Buy |
3,296,194
+131,909
| +4% | +$15.2M | 0.81% | 23 |
|
|
2019
Q1 | $358M | Buy |
3,164,285
+142,441
| +5% | +$16.1M | 0.81% | 23 |
|
|
2018
Q4 | $331M | Buy |
3,021,844
+58,976
| +2% | +$6.46M | 0.88% | 21 |
|
|
2018
Q3 | $328M | Buy |
2,962,868
+164,235
| +6% | +$18.2M | 0.79% | 22 |
|
|
2018
Q2 | $316M | Buy |
2,798,633
+1,859,251
| +198% | +$210M | 0.83% | 21 |
|
|
2018
Q1 | $106M | Buy |
939,382
+233,602
| +33% | +$26.4M | 0.29% | 64 |
|
|
2017
Q4 | $80.5M | Buy |
705,780
+104,733
| +17% | +$11.9M | 0.25% | 84 |
|
|
2017
Q3 | $68.3M | Sell |
601,047
-88,210
| -13% | -$10M | 0.24% | 80 |
|
|
2017
Q2 | $78.2M | Buy |
689,257
+683,490
| +11,852% | +$77.5M | 0.3% | 71 |
|
|
2017
Q1 | $662K | Buy |
5,767
+16
| +0.3% | +$1.84K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $651K | Sell |
5,751
-88
| -2% | -$9.96K | 0.01% | 1506 |
|
|
2016
Q3 | $677K | Sell |
5,839
-184
| -3% | -$21.3K | 0.01% | 1480 |
|
|
2016
Q2 | $708K | Sell |
6,023
-908,455
| -99% | -$107M | 0.01% | 1408 |
|
|
2016
Q1 | $105M | Buy |
914,478
+52,787
| +6% | +$6.07M | 0.29% | 72 |
|
|
2015
Q4 | $94.8M | Buy |
861,691
+406,044
| +89% | +$44.7M | 0.26% | 81 |
|
|
2015
Q3 | $50.7M | Sell |
455,647
-22,244
| -5% | -$2.48M | 0.28% | 74 |
|
|
2015
Q2 | $53.8M | Sell |
477,891
-25,874
| -5% | -$2.91M | 0.27% | 79 |
|
|
2015
Q1 | $57.7M | Sell |
503,765
-18,312
| -4% | -$2.1M | 0.29% | 73 |
|
|
2014
Q4 | $58.5M | Sell |
522,077
-27,230
| -5% | -$3.05M | 0.32% | 63 |
|
|
2014
Q3 | $62M | Sell |
549,307
-19,817
| -3% | -$2.24M | 0.37% | 54 |
|
|
2014
Q2 | $65.7M | Sell |
569,124
-51,289
| -8% | -$5.92M | 0.38% | 52 |
|
|
2014
Q1 | $69.5M | Sell |
620,413
-80,994
| -12% | -$9.08M | 0.43% | 46 |
|
|
2013
Q4 | $77.1M | Sell |
701,407
-70,669
| -9% | -$7.77M | 0.48% | 35 |
|
|
2013
Q3 | $86.2M | Sell |
772,076
-9,554,197
| -93% | -$1.07B | 0.57% | 31 |
|
|
2013
Q2 | $116M | Buy |
+10,326,273
| New | +$116M | 0.83% | 21 |
|