Millennium 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 | $996K | Sell |
9,053
-11,903
| -57% | -$1.31M | ﹤0.01% | 3033 |
|
|
2025
Q1 | $2.33M | Buy |
20,956
+3,100
| +17% | +$344K | ﹤0.01% | 2504 |
|
|
2024
Q4 | $1.9M | Buy |
+17,856
| New | +$1.9M | ﹤0.01% | 2543 |
|
|
2024
Q3 | – | Sell |
-1,889
| Closed | -$202K | – | 4459 |
|
|
2024
Q2 | $202K | Sell |
1,889
-33,068
| -95% | -$3.53M | ﹤0.01% | 3568 |
|
|
2024
Q1 | $3.75M | Sell |
34,957
-63,216
| -64% | -$6.79M | ﹤0.01% | 2187 |
|
|
2023
Q4 | $10.6M | Buy |
98,173
+95,463
| +3,523% | +$10.3M | ﹤0.01% | 1433 |
|
|
2023
Q3 | $281K | Sell |
2,710
-52,593
| -95% | -$5.45M | ﹤0.01% | 3490 |
|
|
2023
Q2 | $5.95M | Buy |
55,303
+30,543
| +123% | +$3.29M | ﹤0.01% | 1812 |
|
|
2023
Q1 | $2.73M | Buy |
+24,760
| New | +$2.73M | ﹤0.01% | 2327 |
|
|
2022
Q4 | – | Sell |
-30,856
| Closed | -$3.24M | – | 5217 |
|
|
2022
Q3 | $3.24M | Buy |
30,856
+22,457
| +267% | +$2.36M | ﹤0.01% | 2525 |
|
|
2022
Q2 | $957K | Sell |
8,399
-95,769
| -92% | -$10.9M | ﹤0.01% | 3454 |
|
|
2022
Q1 | $13M | Sell |
104,168
-1,163
| -1% | -$145K | 0.01% | 1337 |
|
|
2021
Q4 | $13.6M | Sell |
105,331
-59,139
| -36% | -$7.64M | 0.01% | 1308 |
|
|
2021
Q3 | $21M | Buy |
164,470
+83,252
| +103% | +$10.6M | 0.01% | 861 |
|
|
2021
Q2 | $10.4M | Buy |
81,218
+5,298
| +7% | +$678K | 0.01% | 1361 |
|
|
2021
Q1 | $9.53M | Sell |
75,920
-69,832
| -48% | -$8.76M | 0.01% | 1425 |
|
|
2020
Q4 | $18.6M | Sell |
145,752
-18,075
| -11% | -$2.31M | 0.01% | 836 |
|
|
2020
Q3 | $20.7K | Buy |
163,827
+96,636
| +144% | +$12.2K | 0.03% | 559 |
|
|
2020
Q2 | $8.26M | Buy |
+67,191
| New | +$8.26M | 0.01% | 1061 |
|
|
2020
Q1 | – | Sell |
-76,306
| Closed | -$8.9M | – | 3639 |
|
|
2019
Q4 | $8.9M | Buy |
76,306
+53,996
| +242% | +$6.29M | 0.01% | 1175 |
|
|
2019
Q3 | $2.59M | Buy |
+22,310
| New | +$2.59M | ﹤0.01% | 1857 |
|
|
2018
Q4 | – | Sell |
-29,059
| Closed | -$3.22M | – | 3696 |
|
|
2018
Q3 | $3.22M | Sell |
29,059
-33,578
| -54% | -$3.71M | ﹤0.01% | 1851 |
|
|
2018
Q2 | $7.07M | Buy |
62,637
+21,744
| +53% | +$2.45M | 0.01% | 1405 |
|
|
2018
Q1 | $4.62M | Sell |
40,893
-30,317
| -43% | -$3.43M | 0.01% | 1730 |
|
|
2017
Q4 | $8.12M | Buy |
71,210
+24,674
| +53% | +$2.81M | 0.01% | 1388 |
|
|
2017
Q3 | $5.29M | Buy |
+46,536
| New | +$5.29M | 0.01% | 1522 |
|
|
2017
Q2 | – | Sell |
-17,397
| Closed | -$2M | – | 3552 |
|
|
2017
Q1 | $2M | Buy |
+17,397
| New | +$2M | ﹤0.01% | 1841 |
|
|
2016
Q4 | – | Sell |
-21,211
| Closed | -$2.47M | – | 3431 |
|
|
2016
Q3 | $2.47M | Buy |
21,211
+13,308
| +168% | +$1.55M | ﹤0.01% | 1672 |
|
|
2016
Q2 | $922K | Sell |
7,903
-23,912
| -75% | -$2.79M | ﹤0.01% | 1996 |
|
|
2016
Q1 | $3.65M | Buy |
+31,815
| New | +$3.65M | 0.01% | 1321 |
|
|
2015
Q2 | – | Sell |
-33,883
| Closed | -$3.85M | – | 3394 |
|
|
2015
Q1 | $3.85M | Buy |
33,883
+21,098
| +165% | +$2.4M | 0.01% | 1451 |
|
|
2014
Q4 | $1.43M | Buy |
12,785
+8,752
| +217% | +$980K | ﹤0.01% | 1970 |
|
|
2014
Q3 | $452K | Buy |
+4,033
| New | +$452K | ﹤0.01% | 2359 |
|
|
2014
Q2 | – | Sell |
-24,598
| Closed | -$2.76M | – | 3046 |
|
|
2014
Q1 | $2.76M | Buy |
24,598
+18,539
| +306% | +$2.08M | 0.01% | 1296 |
|
|
2013
Q4 | $666K | Buy |
+6,059
| New | +$666K | ﹤0.01% | 2024 |
|
|
2013
Q3 | – | Sell |
-7,174
| Closed | -$804K | – | 2749 |
|
|
2013
Q2 | $804K | Buy |
+7,174
| New | +$804K | ﹤0.01% | 1699 |
|