Meridian Management’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Sell |
90,732
-52,915
| -37% | -$5.86M | 2.49% | 11 |
|
|
2025
Q4 | $15.8M | Buy |
143,647
+19,457
| +16% | +$2.16M | 3.91% | 6 |
|
|
2025
Q3 | $13.8M | Buy |
124,190
+7,910
| +7% | +$874K | 3.7% | 7 |
|
|
2025
Q2 | $12.8M | Buy |
116,280
+15,580
| +15% | +$1.7M | 3.49% | 7 |
|
|
2025
Q1 | $11.2M | Buy |
100,700
+631
| +0.6% | +$68.5K | 3.46% | 8 |
|
|
2024
Q4 | $10.7M | Sell |
100,069
-687
| -0.7% | -$74.4K | 2.81% | 11 |
|
|
2024
Q3 | $11.1M | Buy |
100,756
+4,819
| +5% | +$524K | 2.83% | 12 |
|
|
2024
Q2 | $10.2M | Buy |
95,937
+2,133
| +2% | +$227K | 2.81% | 10 |
|
|
2024
Q1 | $10.1M | Sell |
93,804
-1,341
| -1% | -$143K | 2.75% | 10 |
|
|
2023
Q4 | $10.1M | Buy |
95,145
+16,693
| +21% | +$1.75M | 2.88% | 10 |
|
|
2023
Q3 | $8.14M | Sell |
78,452
-498
| -0.6% | -$52.7K | 2.65% | 8 |
|
|
2023
Q2 | $8.5M | Sell |
78,950
-1,124
| -1% | -$122K | 2.66% | 8 |
|
|
2023
Q1 | $8.83M | Buy |
80,074
+6,712
| +9% | +$726K | 2.9% | 8 |
|
|
2022
Q4 | $7.81M | Sell |
73,362
-14,492
| -16% | -$1.55M | 2.85% | 8 |
|
|
2022
Q3 | $9.22M | Buy |
87,854
+1,537
| +2% | +$174K | 3.68% | 8 |
|
|
2022
Q2 | $9.83M | Buy |
86,317
+1,988
| +2% | +$236K | 3.8% | 8 |
|
|
2022
Q1 | $10.5M | Sell |
84,329
-560
| -0.7% | -$70.4K | 3.33% | 8 |
|
|
2021
Q4 | $11M | Buy |
84,889
+1,102
| +1% | +$142K | 3.18% | 8 |
|
|
2021
Q3 | $10.7M | Buy |
83,787
+2,271
| +3% | +$293K | 3.28% | 8 |
|
|
2021
Q2 | $10.4M | Buy |
81,516
+68,632
| +533% | +$8.72M | 3.08% | 8 |
|
|
2021
Q1 | $1.62M | Buy |
+12,884
| New | +$1.63M | 0.5% | 41 |
|
|
2019
Q3 | – | Sell |
-42,246
| Closed | -$4.88M | – | 74 |
|
|
2019
Q2 | $4.88M | Buy |
42,246
+761
| +2% | +$86.5K | 2.17% | 9 |
|
|
2019
Q1 | $4.69M | Buy |
41,485
+1,099
| +3% | +$122K | 2.32% | 9 |
|
|
2018
Q4 | $4.42M | Sell |
40,386
-788
| -2% | -$86K | 2.25% | 9 |
|
|
2018
Q3 | $4.55M | Buy |
41,174
+1,429
| +4% | +$160K | 1.98% | 10 |
|
|
2018
Q2 | $4.49M | Buy |
39,745
+1,685
| +4% | +$189K | 2.08% | 10 |
|
|
2018
Q1 | $4.3M | Buy |
38,060
+1,650
| +5% | +$186K | 1.99% | 11 |
|
|
2017
Q4 | $4.15M | Buy |
36,410
+1,690
| +5% | +$192K | 1.94% | 10 |
|
|
2017
Q3 | $3.94M | Buy |
34,720
+1,710
| +5% | +$195K | 1.95% | 8 |
|
|
2017
Q2 | $3.74M | Buy |
33,010
+5,397
| +20% | +$617K | 1.97% | 9 |
|
|
2017
Q1 | $3.17M | Buy |
27,613
+21,444
| +348% | +$2.44M | 1.8% | 12 |
|
|
2016
Q4 | $698K | Buy |
+6,169
| New | +$704K | 0.41% | 46 |
|
Other funds holding TIP
SLI
