Mirae Asset Global Investments’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 | $9.9M | Sell |
90,000
-7,792
| -8% | -$857K | 0.03% | 348 |
|
|
2025
Q1 | $10.8M | Sell |
97,792
-2,000
| -2% | -$221K | 0.04% | 302 |
|
|
2024
Q4 | $10.6M | Sell |
99,792
-5,000
| -5% | -$533K | 0.04% | 298 |
|
|
2024
Q3 | $11.6M | Buy |
104,792
+6,848
| +7% | +$757K | 0.05% | 256 |
|
|
2024
Q2 | $10.5M | Sell |
97,944
-9,000
| -8% | -$964K | 0.05% | 243 |
|
|
2024
Q1 | $11.5M | Buy |
106,944
+14,000
| +15% | +$1.5M | 0.02% | 577 |
|
|
2023
Q4 | $9.99M | Sell |
92,944
-3,000
| -3% | -$322K | 0.02% | 645 |
|
|
2023
Q3 | $9.95M | Sell |
95,944
-4,000
| -4% | -$415K | 0.02% | 611 |
|
|
2023
Q2 | $10.8M | Buy |
99,944
+8,944
| +10% | +$963K | 0.02% | 616 |
|
|
2023
Q1 | $10M | Buy |
91,000
+15,000
| +20% | +$1.65M | 0.02% | 643 |
|
|
2022
Q4 | $8.09M | Sell |
76,000
-2,521
| -3% | -$268K | 0.02% | 673 |
|
|
2022
Q3 | $8.24M | Sell |
78,521
-29,464
| -27% | -$3.09M | 0.02% | 649 |
|
|
2022
Q2 | $12.3M | Sell |
107,985
-70,000
| -39% | -$7.97M | 0.03% | 526 |
|
|
2022
Q1 | $22.2M | Buy |
177,985
+57,260
| +47% | +$7.13M | 0.05% | 417 |
|
|
2021
Q4 | $15.6M | Buy |
120,725
+30,435
| +34% | +$3.93M | 0.03% | 533 |
|
|
2021
Q3 | $11.5M | Buy |
90,290
+59,414
| +192% | +$7.59M | 0.03% | 589 |
|
|
2021
Q2 | $3.95M | Buy |
30,876
+20,662
| +202% | +$2.64M | 0.01% | 870 |
|
|
2021
Q1 | $1.28M | Sell |
10,214
-46,261
| -82% | -$5.81M | ﹤0.01% | 1061 |
|
|
2020
Q4 | $7.21M | Sell |
56,475
-19,155
| -25% | -$2.45M | 0.03% | 580 |
|
|
2020
Q3 | $9.57M | Buy |
75,630
+71,390
| +1,684% | +$9.03M | 0.05% | 397 |
|
|
2020
Q2 | $522K | Buy |
+4,240
| New | +$522K | ﹤0.01% | 1124 |
|
|
2020
Q1 | – | Sell |
-2,754
| Closed | -$321K | – | 1491 |
|
|
2019
Q4 | $321K | Sell |
2,754
-504
| -15% | -$58.7K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $379K | Buy |
3,258
+329
| +11% | +$38.3K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $338K | Sell |
2,929
-421
| -13% | -$48.6K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $379K | Buy |
3,350
+150
| +5% | +$17K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $350K | Sell |
3,200
-18,460
| -85% | -$2.02M | ﹤0.01% | 1101 |
|
|
2018
Q3 | $2.4M | Sell |
21,660
-15,900
| -42% | -$1.76M | 0.02% | 606 |
|
|
2018
Q2 | $4.24M | Buy |
37,560
+16,600
| +79% | +$1.87M | 0.06% | 207 |
|
|
2018
Q1 | $2.37M | Buy |
20,960
+17,130
| +447% | +$1.94M | 0.03% | 335 |
|
|
2017
Q4 | $437K | Sell |
3,830
-3,910
| -51% | -$446K | 0.01% | 585 |
|
|
2017
Q3 | $879K | Buy |
+7,740
| New | +$879K | 0.02% | 445 |
|
|
2016
Q3 | – | Sell |
-5,205
| Closed | -$607K | – | 577 |
|
|
2016
Q2 | $607K | Sell |
5,205
-1,490
| -22% | -$174K | 0.02% | 375 |
|
|
2016
Q1 | $768K | Sell |
6,695
-5,015
| -43% | -$575K | 0.02% | 355 |
|
|
2015
Q4 | $1.28M | Sell |
11,710
-90
| -0.8% | -$9.87K | 0.04% | 290 |
|
|
2015
Q3 | $1.31M | Buy |
11,800
+1,800
| +18% | +$199K | 0.05% | 261 |
|
|
2015
Q2 | $1.12M | Hold |
10,000
| – | – | 0.04% | 295 |
|
|
2015
Q1 | $1.14M | Hold |
10,000
| – | – | 0.04% | 284 |
|
|
2014
Q4 | $1.12M | Hold |
10,000
| – | – | 0.04% | 254 |
|
|
2014
Q3 | $1.12M | Hold |
10,000
| – | – | 0.04% | 252 |
|
|
2014
Q2 | $1.15M | Hold |
10,000
| – | – | 0.03% | 234 |
|
|
2014
Q1 | $1.12M | Buy |
+10,000
| New | +$1.12M | 0.03% | 231 |
|