Manulife (Manufacturers Life Insurance)’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
334,716
+291,412
| +673% | +$32.1M | 0.03% | 450 |
|
|
2025
Q1 | $4.81M | Sell |
43,304
-1,001,136
| -96% | -$111M | ﹤0.01% | 1181 |
|
|
2024
Q4 | $111M | Buy |
1,044,440
+1,014,735
| +3,416% | +$108M | 0.1% | 200 |
|
|
2024
Q3 | $3.28M | Buy |
29,705
+39
| +0.1% | +$4.31K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $3.17M | Buy |
29,666
+27,447
| +1,237% | +$2.93M | ﹤0.01% | 1338 |
|
|
2024
Q1 | $238K | Sell |
2,219
-27,863
| -93% | -$2.99M | ﹤0.01% | 2516 |
|
|
2023
Q4 | $3.23M | Buy |
30,082
+2,082
| +7% | +$224K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $2.91M | Buy |
28,000
+10,919
| +64% | +$1.13M | ﹤0.01% | 1324 |
|
|
2023
Q2 | $1.84M | Buy |
17,081
+6,385
| +60% | +$687K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $1.18M | Sell |
10,696
-584,549
| -98% | -$64.4M | ﹤0.01% | 1555 |
|
|
2022
Q4 | $63.4M | Sell |
595,245
-408,533
| -41% | -$43.5M | 0.04% | 284 |
|
|
2022
Q3 | $105M | Buy |
1,003,778
+222,401
| +28% | +$23.3M | 0.07% | 183 |
|
|
2022
Q2 | $89M | Buy |
781,377
+565,411
| +262% | +$64.4M | 0.06% | 222 |
|
|
2022
Q1 | $26.9M | Sell |
215,966
-1,098,167
| -84% | -$137M | 0.02% | 564 |
|
|
2021
Q4 | $170K | Buy |
1,314,133
+83,818
| +7% | +$10.8K | 0.1% | 160 |
|
|
2021
Q3 | $157M | Buy |
1,230,315
+1,122,080
| +1,037% | +$143M | 0.13% | 172 |
|
|
2021
Q2 | $13.9M | Sell |
108,235
-1,215,562
| -92% | -$156M | 0.01% | 817 |
|
|
2021
Q1 | $166M | Buy |
+1,323,797
| New | +$166M | 0.14% | 159 |
|
|
2020
Q3 | – | Sell |
-155,023
| Closed | -$19.1M | – | 2936 |
|
|
2020
Q2 | $19.1M | Buy |
+155,023
| New | +$19.1M | 0.02% | 552 |
|
|
2020
Q1 | – | Sell |
-369,253
| Closed | -$43M | – | 2893 |
|
|
2019
Q4 | $43M | Sell |
369,253
-180,995
| -33% | -$21.1M | 0.05% | 354 |
|
|
2019
Q3 | $63.9M | Buy |
550,248
+92,256
| +20% | +$10.7M | 0.07% | 258 |
|
|
2019
Q2 | $52.9M | Sell |
457,992
-1,243,287
| -73% | -$144M | 0.06% | 290 |
|
|
2019
Q1 | $192M | Buy |
1,701,279
+1,309,756
| +335% | +$148M | 0.21% | 122 |
|
|
2018
Q4 | $42.9M | Sell |
391,523
-94,187
| -19% | -$10.3M | 0.05% | 326 |
|
|
2018
Q3 | $53.7M | Buy |
485,710
+3,098
| +0.6% | +$343K | 0.06% | 309 |
|
|
2018
Q2 | $54.5M | Sell |
482,612
-7,330
| -1% | -$827K | 0.06% | 313 |
|
|
2018
Q1 | $55.4M | Buy |
489,942
+41,932
| +9% | +$4.74M | 0.06% | 302 |
|
|
2017
Q4 | $51.1M | Buy |
448,010
+64,061
| +17% | +$7.31M | 0.06% | 332 |
|
|
2017
Q3 | $43.6M | Buy |
383,949
+80,834
| +27% | +$9.18M | 0.05% | 343 |
|
|
2017
Q2 | $34.4M | Buy |
303,115
+32,370
| +12% | +$3.67M | 0.04% | 398 |
|
|
2017
Q1 | $31M | Sell |
270,745
-618,803
| -70% | -$70.9M | 0.04% | 427 |
|
|
2016
Q4 | $101M | Buy |
889,548
+531,825
| +149% | +$60.2M | 0.14% | 151 |
|
|
2016
Q3 | $41.7M | Sell |
357,723
-9,032
| -2% | -$1.05M | 0.06% | 286 |
|
|
2016
Q2 | $42.8M | Buy |
366,755
+137,006
| +60% | +$16M | 0.07% | 264 |
|
|
2016
Q1 | $26.3M | Buy |
229,749
+36,117
| +19% | +$4.14M | 0.02% | 383 |
|
|
2015
Q4 | $21.2K | Buy |
193,632
+37,000
| +24% | +$4.06K | 0.02% | 435 |
|
|
2015
Q3 | $17.3K | Sell |
156,632
-98,317
| -39% | -$10.9K | 0.02% | 488 |
|
|
2015
Q2 | $28.6K | Sell |
254,949
-34,519
| -12% | -$3.87K | 0.03% | 369 |
|
|
2015
Q1 | $32.9K | Sell |
289,468
-216,557
| -43% | -$24.6K | 0.04% | 328 |
|
|
2014
Q4 | $56.7K | Buy |
506,025
+285,424
| +129% | +$32K | 0.08% | 194 |
|
|
2014
Q3 | $24.7K | Buy |
220,601
+8,426
| +4% | +$944 | 0.04% | 369 |
|
|
2014
Q2 | $24.5M | Buy |
212,175
+2,606
| +1% | +$301K | 0.04% | 371 |
|
|
2014
Q1 | $23.5K | Buy |
209,569
+469
| +0.2% | +$53 | 0.04% | 385 |
|
|
2013
Q4 | $23K | Buy |
209,100
+15,904
| +8% | +$1.75K | 0.04% | 385 |
|
|
2013
Q3 | $21.8K | Sell |
193,196
-2,617
| -1% | -$295 | 0.04% | 377 |
|
|
2013
Q2 | $21.9M | Buy |
+195,813
| New | +$21.9M | 0.04% | 348 |
|