Meridian Management’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 | $12.8M | Buy |
116,280
+15,580
| +15% | +$1.71M | 3.49% | 7 |
|
|
2025
Q1 | $11.2M | Buy |
100,700
+631
| +0.6% | +$70.1K | 3.46% | 8 |
|
|
2024
Q4 | $10.7M | Sell |
100,069
-687
| -0.7% | -$73.2K | 2.81% | 11 |
|
|
2024
Q3 | $11.1M | Buy |
100,756
+4,819
| +5% | +$532K | 2.83% | 12 |
|
|
2024
Q2 | $10.2M | Buy |
95,937
+2,133
| +2% | +$228K | 2.81% | 10 |
|
|
2024
Q1 | $10.1M | Sell |
93,804
-1,341
| -1% | -$144K | 2.75% | 10 |
|
|
2023
Q4 | $10.1M | Buy |
95,145
+16,693
| +21% | +$1.77M | 2.88% | 10 |
|
|
2023
Q3 | $8.14M | Sell |
78,452
-498
| -0.6% | -$51.7K | 2.65% | 8 |
|
|
2023
Q2 | $8.5M | Sell |
78,950
-1,124
| -1% | -$121K | 2.66% | 8 |
|
|
2023
Q1 | $8.83M | Buy |
80,074
+6,712
| +9% | +$740K | 2.9% | 8 |
|
|
2022
Q4 | $7.81M | Sell |
73,362
-14,492
| -16% | -$1.54M | 2.85% | 8 |
|
|
2022
Q3 | $9.22M | Buy |
87,854
+1,537
| +2% | +$161K | 3.68% | 8 |
|
|
2022
Q2 | $9.83M | Buy |
86,317
+1,988
| +2% | +$226K | 3.8% | 8 |
|
|
2022
Q1 | $10.5M | Sell |
84,329
-560
| -0.7% | -$69.8K | 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% | +$290K | 3.28% | 8 |
|
|
2021
Q2 | $10.4M | Buy |
81,516
+68,632
| +533% | +$8.79M | 3.08% | 8 |
|
|
2021
Q1 | $1.62M | Buy |
+12,884
| New | +$1.62M | 0.5% | 41 |
|
|
2019
Q3 | – | Sell |
-42,246
| Closed | -$4.88M | – | 74 |
|
|
2019
Q2 | $4.88M | Buy |
42,246
+761
| +2% | +$87.9K | 2.17% | 9 |
|
|
2019
Q1 | $4.69M | Buy |
41,485
+1,099
| +3% | +$124K | 2.32% | 9 |
|
|
2018
Q4 | $4.42M | Sell |
40,386
-788
| -2% | -$86.3K | 2.25% | 9 |
|
|
2018
Q3 | $4.56M | Buy |
41,174
+1,429
| +4% | +$158K | 1.98% | 10 |
|
|
2018
Q2 | $4.49M | Buy |
39,745
+1,685
| +4% | +$190K | 2.08% | 10 |
|
|
2018
Q1 | $4.3M | Buy |
38,060
+1,650
| +5% | +$187K | 1.99% | 11 |
|
|
2017
Q4 | $4.15M | Buy |
36,410
+1,690
| +5% | +$193K | 1.94% | 10 |
|
|
2017
Q3 | $3.94M | Buy |
34,720
+1,710
| +5% | +$194K | 1.95% | 8 |
|
|
2017
Q2 | $3.74M | Buy |
33,010
+5,397
| +20% | +$612K | 1.97% | 9 |
|
|
2017
Q1 | $3.17M | Buy |
27,613
+21,444
| +348% | +$2.46M | 1.8% | 12 |
|
|
2016
Q4 | $698K | Buy |
+6,169
| New | +$698K | 0.41% | 46 |
|