Mariner’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
128,533
+543
| +0.4% | +$59.8K | 0.02% | 503 |
|
|
2025
Q1 | $14.2M | Buy |
127,990
+7,201
| +6% | +$800K | 0.02% | 460 |
|
|
2024
Q4 | $12.9M | Buy |
120,789
+3,898
| +3% | +$415K | 0.02% | 469 |
|
|
2024
Q3 | $12.9M | Sell |
116,891
-3,819
| -3% | -$422K | 0.02% | 465 |
|
|
2024
Q2 | $12.9M | Sell |
120,710
-84,848
| -41% | -$9.06M | 0.03% | 434 |
|
|
2024
Q1 | $22.1M | Sell |
205,558
-13,016
| -6% | -$1.4M | 0.05% | 316 |
|
|
2023
Q4 | $23.5M | Sell |
218,574
-29,990
| -12% | -$3.22M | 0.06% | 272 |
|
|
2023
Q3 | $25.8M | Buy |
248,564
+12,932
| +5% | +$1.34M | 0.07% | 245 |
|
|
2023
Q2 | $25.4M | Sell |
235,632
-15,437
| -6% | -$1.66M | 0.07% | 244 |
|
|
2023
Q1 | $27.7M | Buy |
251,069
+40,806
| +19% | +$4.5M | 0.08% | 239 |
|
|
2022
Q4 | $22.4M | Buy |
210,263
+27,106
| +15% | +$2.89M | 0.07% | 262 |
|
|
2022
Q3 | $19.2M | Sell |
183,157
-16,104
| -8% | -$1.69M | 0.08% | 238 |
|
|
2022
Q2 | $20.7M | Buy |
199,261
+18,101
| +10% | +$1.88M | 0.09% | 228 |
|
|
2022
Q1 | $22.6M | Buy |
181,160
+30,013
| +20% | +$3.74M | 0.09% | 226 |
|
|
2021
Q4 | $19.5M | Buy |
151,147
+28,407
| +23% | +$3.67M | 0.08% | 222 |
|
|
2021
Q3 | $15.7M | Buy |
122,740
+39,796
| +48% | +$5.08M | 0.08% | 221 |
|
|
2021
Q2 | $10.6M | Buy |
82,944
+2,512
| +3% | +$322K | 0.07% | 231 |
|
|
2021
Q1 | $10.1M | Buy |
80,432
+653
| +0.8% | +$82K | 0.07% | 227 |
|
|
2020
Q4 | $10.2M | Buy |
79,779
+1,911
| +2% | +$244K | 0.08% | 218 |
|
|
2020
Q3 | $9.85M | Buy |
77,868
+455
| +0.6% | +$57.6K | 0.09% | 200 |
|
|
2020
Q2 | $9.52M | Sell |
77,413
-1,199
| -2% | -$147K | 0.1% | 197 |
|
|
2020
Q1 | $9.27M | Sell |
78,612
-102,806
| -57% | -$12.1M | 0.12% | 174 |
|
|
2019
Q4 | $21.1M | Buy |
181,418
+4,070
| +2% | +$474K | 0.22% | 128 |
|
|
2019
Q3 | $20.6M | Buy |
177,348
+32,766
| +23% | +$3.81M | 0.25% | 115 |
|
|
2019
Q2 | $16.7M | Sell |
144,582
-22,324
| -13% | -$2.58M | 0.2% | 139 |
|
|
2019
Q1 | $18.9M | Buy |
166,906
+65,524
| +65% | +$7.41M | 0.27% | 106 |
|
|
2018
Q4 | $11.1M | Buy |
101,382
+4,015
| +4% | +$440K | 0.2% | 136 |
|
|
2018
Q3 | $10.8M | Sell |
97,367
-16,739
| -15% | -$1.85M | 0.28% | 87 |
|
|
2018
Q2 | $12.9M | Buy |
114,106
+86,458
| +313% | +$9.76M | 0.37% | 63 |
|
|
2018
Q1 | $3.13M | Buy |
27,648
+2,368
| +9% | +$268K | 0.11% | 163 |
|
|
2017
Q4 | $2.89M | Sell |
25,280
-431
| -2% | -$49.2K | 0.11% | 157 |
|
|
2017
Q3 | $2.92M | Buy |
25,711
+2,592
| +11% | +$294K | 0.13% | 135 |
|
|
2017
Q2 | $2.62M | Sell |
23,119
-77
| -0.3% | -$8.74K | 0.12% | 140 |
|
|
2017
Q1 | $2.66M | Sell |
23,196
-2,640
| -10% | -$303K | 0.12% | 155 |
|
|
2016
Q4 | $2.92M | Sell |
25,836
-2,865
| -10% | -$324K | 0.13% | 136 |
|
|
2016
Q3 | $3.34M | Buy |
28,701
+305
| +1% | +$35.5K | 0.16% | 115 |
|
|
2016
Q2 | $3.31M | Buy |
28,396
+551
| +2% | +$64.3K | 0.18% | 123 |
|
|
2016
Q1 | $3.19M | Sell |
27,845
-5,762
| -17% | -$661K | 0.19% | 108 |
|
|
2015
Q4 | $3.69M | Sell |
33,607
-6,114
| -15% | -$671K | 0.24% | 92 |
|
|
2015
Q3 | $4.4M | Sell |
39,721
-3,400
| -8% | -$376K | 0.2% | 116 |
|
|
2015
Q2 | $4.83M | Buy |
43,121
+35,144
| +441% | +$3.94M | 0.22% | 106 |
|
|
2015
Q1 | $906K | Sell |
7,977
-2
| -0% | -$227 | 0.08% | 190 |
|
|
2014
Q4 | $894K | Sell |
7,979
-3,053
| -28% | -$342K | 0.08% | 179 |
|
|
2014
Q3 | $1.24M | Sell |
11,032
-1,619
| -13% | -$181K | 0.14% | 135 |
|
|
2014
Q2 | $1.46M | Sell |
12,651
-132
| -1% | -$15.2K | 0.16% | 119 |
|
|
2014
Q1 | $1.43M | Sell |
12,783
-608
| -5% | -$68.2K | 0.18% | 117 |
|
|
2013
Q4 | $1.47M | Buy |
13,391
+6,519
| +95% | +$717K | 0.18% | 114 |
|
|
2013
Q3 | $774K | Sell |
6,872
-9,957
| -59% | -$1.12M | 0.14% | 150 |
|
|
2013
Q2 | $1.89M | Buy |
+16,829
| New | +$1.89M | 0.4% | 66 |
|