Man Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.6M | Sell |
831,983
-244,595
| -23% | -$26.9M | 0.17% | 118 |
|
|
2025
Q1 | $120M | Buy |
1,076,578
+940,028
| +688% | +$104M | 0.3% | 57 |
|
|
2024
Q4 | $14.5M | Sell |
136,550
-1,154,553
| -89% | -$123M | 0.04% | 496 |
|
|
2024
Q3 | $143M | Buy |
1,291,103
+348,898
| +37% | +$38.5M | 0.37% | 35 |
|
|
2024
Q2 | $101M | Buy |
942,205
+507,110
| +117% | +$54.1M | 0.25% | 77 |
|
|
2024
Q1 | $46.7M | Buy |
435,095
+130,454
| +43% | +$14M | 0.12% | 170 |
|
|
2023
Q4 | $32.7M | Buy |
+304,641
| New | +$32.7M | 0.09% | 248 |
|
|
2023
Q3 | – | Sell |
-15,226
| Closed | -$1.64M | – | 1216 |
|
|
2023
Q2 | $1.64M | Buy |
+15,226
| New | +$1.64M | 0.01% | 1239 |
|
|
2023
Q1 | – | Sell |
-3,264
| Closed | -$347K | – | 1605 |
|
|
2022
Q4 | $347K | Sell |
3,264
-3,828
| -54% | -$407K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $744K | Buy |
+7,092
| New | +$744K | ﹤0.01% | 1367 |
|
|
2022
Q2 | – | Sell |
-62,119
| Closed | -$7.74M | – | 1372 |
|
|
2022
Q1 | $7.74M | Sell |
62,119
-812,300
| -93% | -$101M | 0.03% | 708 |
|
|
2021
Q4 | $113M | Sell |
874,419
-40,789
| -4% | -$5.27M | 0.36% | 53 |
|
|
2021
Q3 | $117M | Buy |
915,208
+35,950
| +4% | +$4.59M | 0.41% | 46 |
|
|
2021
Q2 | $113M | Buy |
879,258
+679,925
| +341% | +$87M | 0.4% | 40 |
|
|
2021
Q1 | $25M | Sell |
199,333
-592,273
| -75% | -$74.3M | 0.11% | 188 |
|
|
2020
Q4 | $101M | Buy |
791,606
+94,029
| +13% | +$12M | 0.44% | 35 |
|
|
2020
Q3 | $88.2M | Buy |
697,577
+184,326
| +36% | +$23.3M | 0.35% | 51 |
|
|
2020
Q2 | $63.1M | Buy |
513,251
+455,940
| +796% | +$56.1M | 0.32% | 60 |
|
|
2020
Q1 | $6.76M | Sell |
57,311
-546,113
| -91% | -$64.4M | 0.04% | 402 |
|
|
2019
Q4 | $70.3M | Buy |
603,424
+160,698
| +36% | +$18.7M | 0.23% | 90 |
|
|
2019
Q3 | $51.5M | Sell |
442,726
-153,707
| -26% | -$17.9M | 0.19% | 108 |
|
|
2019
Q2 | $68.9M | Buy |
596,433
+33,239
| +6% | +$3.84M | 0.25% | 74 |
|
|
2019
Q1 | $63.7M | Buy |
563,194
+559,994
| +17,500% | +$63.3M | 0.24% | 83 |
|
|
2018
Q4 | $350K | Buy |
+3,200
| New | +$350K | ﹤0.01% | 1684 |
|
|
2018
Q3 | – | Sell |
-400,756
| Closed | -$45.2M | – | 2205 |
|
|
2018
Q2 | $45.2M | Buy |
400,756
+383,650
| +2,243% | +$43.3M | 0.19% | 102 |
|
|
2018
Q1 | $1.93M | Buy |
+17,106
| New | +$1.93M | 0.01% | 1277 |
|