M&T Bank’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 | $4.73M | Buy |
43,006
+2,260
| +6% | +$249K | 0.02% | 421 |
|
|
2025
Q1 | $4.53M | Sell |
40,746
-4,188
| -9% | -$465K | 0.02% | 420 |
|
|
2024
Q4 | $4.79M | Buy |
44,934
+2,993
| +7% | +$319K | 0.02% | 444 |
|
|
2024
Q3 | $4.63M | Sell |
41,941
-3,385
| -7% | -$374K | 0.02% | 452 |
|
|
2024
Q2 | $4.84M | Sell |
45,326
-19,220
| -30% | -$2.05M | 0.02% | 429 |
|
|
2024
Q1 | $6.93M | Sell |
64,546
-881
| -1% | -$94.6K | 0.02% | 370 |
|
|
2023
Q4 | $7.03M | Sell |
65,427
-12,212
| -16% | -$1.31M | 0.03% | 357 |
|
|
2023
Q3 | $8.05M | Sell |
77,639
-43,388
| -36% | -$4.5M | 0.03% | 328 |
|
|
2023
Q2 | $13M | Sell |
121,027
-31,928
| -21% | -$3.44M | 0.05% | 279 |
|
|
2023
Q1 | $16.9M | Sell |
152,955
-156,385
| -51% | -$17.2M | 0.07% | 240 |
|
|
2022
Q4 | $32.9M | Sell |
309,340
-88,285
| -22% | -$9.4M | 0.13% | 141 |
|
|
2022
Q3 | $41.7M | Sell |
397,625
-9,060
| -2% | -$950K | 0.19% | 118 |
|
|
2022
Q2 | $44M | Buy |
406,685
+33,656
| +9% | +$3.64M | 0.21% | 111 |
|
|
2022
Q1 | $46.5M | Sell |
373,029
-10,840
| -3% | -$1.35M | 0.21% | 113 |
|
|
2021
Q4 | $49.6M | Sell |
383,869
-13,052
| -3% | -$1.69M | 0.21% | 110 |
|
|
2021
Q3 | $50.7M | Sell |
396,921
-6,097
| -2% | -$779K | 0.23% | 103 |
|
|
2021
Q2 | $51.6M | Sell |
403,018
-50,006
| -11% | -$6.4M | 0.23% | 103 |
|
|
2021
Q1 | $56.9M | Buy |
453,024
+34,292
| +8% | +$4.3M | 0.25% | 95 |
|
|
2020
Q4 | $53.5M | Buy |
418,732
+51,332
| +14% | +$6.55M | 0.23% | 97 |
|
|
2020
Q3 | $46.5M | Sell |
367,400
-23,392
| -6% | -$2.96M | 0.23% | 97 |
|
|
2020
Q2 | $48.1M | Sell |
390,792
-159,400
| -29% | -$19.6M | 0.26% | 90 |
|
|
2020
Q1 | $64.9M | Buy |
+550,192
| New | +$64.9M | 0.38% | 61 |
|
|
2019
Q4 | – | Sell |
-911,238
| Closed | -$106M | – | 1542 |
|
|
2019
Q3 | $106M | Sell |
911,238
-13,711
| -1% | -$1.59M | 0.53% | 44 |
|
|
2019
Q2 | $107M | Sell |
924,949
-18,968
| -2% | -$2.19M | 0.56% | 42 |
|
|
2019
Q1 | $107M | Sell |
943,917
-26,779
| -3% | -$3.03M | 0.56% | 42 |
|
|
2018
Q4 | $106M | Sell |
970,696
-35,513
| -4% | -$3.89M | 0.61% | 37 |
|
|
2018
Q3 | $111M | Sell |
1,006,209
-35,462
| -3% | -$3.92M | 0.56% | 40 |
|
|
2018
Q2 | $118M | Sell |
1,041,671
-35,168
| -3% | -$3.97M | 0.63% | 34 |
|
|
2018
Q1 | $122M | Sell |
1,076,839
-8,561
| -0.8% | -$968K | 0.65% | 34 |
|
|
2017
Q4 | $124M | Sell |
1,085,400
-69,141
| -6% | -$7.89M | 0.65% | 33 |
|
|
2017
Q3 | $131M | Sell |
1,154,541
-34,624
| -3% | -$3.93M | 0.71% | 33 |
|
|
2017
Q2 | $135M | Sell |
1,189,165
-138,591
| -10% | -$15.7M | 0.8% | 27 |
|
|
2017
Q1 | $152M | Sell |
1,327,756
-222,030
| -14% | -$25.5M | 0.92% | 24 |
|
|
2016
Q4 | $175M | Buy |
1,549,786
+180,299
| +13% | +$20.4M | 1.09% | 20 |
|
|
2016
Q3 | $160M | Buy |
1,369,487
+53,312
| +4% | +$6.21M | 1.02% | 19 |
|
|
2016
Q2 | $154M | Buy |
1,316,175
+194,828
| +17% | +$22.7M | 1.03% | 17 |
|
|
2016
Q1 | $129M | Buy |
1,121,347
+156,438
| +16% | +$17.9M | 0.87% | 23 |
|
|
2015
Q4 | $106M | Buy |
964,909
+213,162
| +28% | +$23.4M | 0.7% | 30 |
|
|
2015
Q3 | $83.2M | Buy |
751,747
+16,980
| +2% | +$1.88M | 0.57% | 36 |
|
|
2015
Q2 | $82.3M | Sell |
734,767
-1,424
| -0.2% | -$160K | 0.5% | 46 |
|
|
2015
Q1 | $83.6M | Buy |
736,191
+22,619
| +3% | +$2.57M | 0.52% | 40 |
|
|
2014
Q4 | $79.9M | Sell |
713,572
-6,837
| -0.9% | -$766K | 0.5% | 41 |
|
|
2014
Q3 | $80.7M | Buy |
720,409
+697,940
| +3,106% | +$78.2M | 0.52% | 39 |
|
|
2014
Q2 | $2.59M | Buy |
22,469
+542
| +2% | +$62.5K | 0.11% | 144 |
|
|
2014
Q1 | $2.46M | Sell |
21,927
-265
| -1% | -$29.7K | 0.1% | 144 |
|
|
2013
Q4 | $2.44M | Sell |
22,192
-5,554
| -20% | -$610K | 0.1% | 144 |
|
|
2013
Q3 | $3.12M | Buy |
27,746
+3,145
| +13% | +$354K | 0.15% | 122 |
|
|
2013
Q2 | $2.76M | Buy |
+24,601
| New | +$2.76M | 0.13% | 129 |
|