Mackenzie Financial’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 | $6.61M | Buy |
60,100
+6,100
| +11% | +$671K | 0.01% | 549 |
|
|
2025
Q1 | $6M | Buy |
54,000
+6,300
| +13% | +$700K | 0.01% | 542 |
|
|
2024
Q4 | $5.08M | Sell |
47,700
-12,700
| -21% | -$1.35M | 0.01% | 570 |
|
|
2024
Q3 | $6.67M | Buy |
60,400
+23,800
| +65% | +$2.63M | 0.01% | 504 |
|
|
2024
Q2 | $3.91M | Sell |
36,600
-7,700
| -17% | -$822K | 0.01% | 587 |
|
|
2024
Q1 | $4.76M | Buy |
+44,300
| New | +$4.76M | 0.01% | 563 |
|
|
2022
Q2 | – | Sell |
-9,300
| Closed | -$1.16M | – | 1543 |
|
|
2022
Q1 | $1.16M | Sell |
9,300
-55,400
| -86% | -$6.9M | ﹤0.01% | 873 |
|
|
2021
Q4 | $8.36M | Sell |
64,700
-25,000
| -28% | -$3.23M | 0.01% | 510 |
|
|
2021
Q3 | $11.5M | Buy |
89,700
+45,400
| +102% | +$5.8M | 0.02% | 439 |
|
|
2021
Q2 | $5.67M | Buy |
44,300
+11,746
| +36% | +$1.5M | 0.01% | 538 |
|
|
2021
Q1 | $4.09M | Sell |
32,554
-5,046
| -13% | -$633K | 0.01% | 570 |
|
|
2020
Q4 | $4.8M | Sell |
37,600
-11,300
| -23% | -$1.44M | 0.01% | 457 |
|
|
2020
Q3 | $6.19M | Buy |
48,900
+7,200
| +17% | +$911K | 0.02% | 371 |
|
|
2020
Q2 | $5.13M | Buy |
41,700
+30,500
| +272% | +$3.75M | 0.01% | 392 |
|
|
2020
Q1 | $1.32M | Sell |
11,200
-24,600
| -69% | -$2.9M | ﹤0.01% | 587 |
|
|
2019
Q4 | $4.17M | Sell |
35,800
-700
| -2% | -$81.6K | 0.01% | 481 |
|
|
2019
Q3 | $4.25M | Sell |
36,500
-100,623
| -73% | -$11.7M | 0.01% | 482 |
|
|
2019
Q2 | $15.8M | Sell |
137,123
-112,376
| -45% | -$13M | 0.04% | 260 |
|
|
2019
Q1 | $28.2M | Buy |
249,499
+147,776
| +145% | +$16.7M | 0.07% | 232 |
|
|
2018
Q4 | $11.1M | Sell |
101,723
-370,172
| -78% | -$40.5M | 0.03% | 341 |
|
|
2018
Q3 | $52.2M | Buy |
471,895
+44,613
| +10% | +$4.94M | 0.13% | 159 |
|
|
2018
Q2 | $48.2M | Sell |
427,282
-233,718
| -35% | -$26.4M | 0.12% | 169 |
|
|
2018
Q1 | $74.7M | Buy |
661,000
+508,000
| +332% | +$57.4M | 0.19% | 120 |
|
|
2017
Q4 | $17.5M | Buy |
153,000
+102,000
| +200% | +$11.6M | 0.04% | 277 |
|
|
2017
Q3 | $5.79M | Hold |
51,000
| – | – | 0.03% | 316 |
|
|
2017
Q2 | $5.79M | Hold |
51,000
| – | – | 0.03% | 299 |
|
|
2017
Q1 | $5.85M | Sell |
51,000
-9,617
| -16% | -$1.1M | 0.03% | 281 |
|
|
2016
Q4 | $6.86M | Buy |
60,617
+47,119
| +349% | +$5.33M | 0.04% | 253 |
|
|
2016
Q3 | $1.57M | Buy |
13,498
+4,000
| +42% | +$466K | 0.01% | 361 |
|
|
2016
Q2 | $1.11M | Buy |
9,498
+5,428
| +133% | +$633K | 0.01% | 581 |
|
|
2016
Q1 | $467K | Buy |
4,070
+2,070
| +104% | +$238K | ﹤0.01% | 662 |
|
|
2015
Q4 | $219K | Buy |
+2,000
| New | +$219K | ﹤0.01% | 777 |
|