MML Investors Services’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 | $27.6M | Sell |
251,055
-2,323
| -0.9% | -$256K | 0.08% | 243 |
|
|
2025
Q1 | $28.1M | Sell |
253,378
-20,252
| -7% | -$2.25M | 0.09% | 219 |
|
|
2024
Q4 | $29.2M | Buy |
273,630
+68,663
| +33% | +$7.32M | 0.1% | 204 |
|
|
2024
Q3 | $22.6M | Sell |
204,967
-142,155
| -41% | -$15.7M | 0.08% | 243 |
|
|
2024
Q2 | $37.1M | Buy |
347,122
+45,551
| +15% | +$4.86M | 0.15% | 150 |
|
|
2024
Q1 | $32.4M | Sell |
301,571
-24,628
| -8% | -$2.65M | 0.13% | 174 |
|
|
2023
Q4 | $35.1M | Sell |
326,199
-168,904
| -34% | -$18.2M | 0.16% | 144 |
|
|
2023
Q3 | $51.4M | Buy |
495,103
+190,418
| +62% | +$19.8M | 0.28% | 66 |
|
|
2023
Q2 | $32.8M | Sell |
304,685
-15,157
| -5% | -$1.63M | 0.18% | 115 |
|
|
2023
Q1 | $35.3M | Sell |
319,842
-80,270
| -20% | -$8.85M | 0.25% | 86 |
|
|
2022
Q4 | $42.6M | Sell |
400,112
-289,078
| -42% | -$30.8M | 0.28% | 73 |
|
|
2022
Q3 | $72.3M | Sell |
689,190
-221,320
| -24% | -$23.2M | 0.55% | 25 |
|
|
2022
Q2 | $104M | Buy |
910,510
+223,430
| +33% | +$25.5M | 0.79% | 20 |
|
|
2022
Q1 | $85.6M | Sell |
687,080
-112,611
| -14% | -$14M | 0.6% | 22 |
|
|
2021
Q4 | $103M | Buy |
799,691
+162,078
| +25% | +$20.9M | 0.74% | 22 |
|
|
2021
Q3 | $81.4M | Buy |
637,613
+387,997
| +155% | +$49.5M | 0.65% | 22 |
|
|
2021
Q2 | $32M | Buy |
249,616
+41,364
| +20% | +$5.29M | 0.27% | 76 |
|
|
2021
Q1 | $26.1M | Buy |
208,252
+25,391
| +14% | +$3.19M | 0.25% | 86 |
|
|
2020
Q4 | $23.3M | Buy |
182,861
+18,988
| +12% | +$2.42M | 0.25% | 90 |
|
|
2020
Q3 | $20.7M | Buy |
163,873
+8,295
| +5% | +$1.05M | 0.26% | 87 |
|
|
2020
Q2 | $19.1M | Buy |
155,578
+23,486
| +18% | +$2.89M | 0.26% | 95 |
|
|
2020
Q1 | $15.6M | Buy |
132,092
+3,638
| +3% | +$429K | 0.27% | 90 |
|
|
2019
Q4 | $15M | Sell |
128,454
-8,854
| -6% | -$1.03M | 0.21% | 122 |
|
|
2019
Q3 | $16M | Sell |
137,308
-78,614
| -36% | -$9.14M | 0.26% | 89 |
|
|
2019
Q2 | $24.9M | Buy |
215,922
+6,636
| +3% | +$766K | 0.36% | 57 |
|
|
2019
Q1 | $23.7M | Sell |
209,286
-16,336
| -7% | -$1.85M | 0.37% | 58 |
|
|
2018
Q4 | $24.7M | Buy |
225,622
+489
| +0.2% | +$53.6K | 0.44% | 46 |
|
|
2018
Q3 | $24.9M | Buy |
225,133
+80,187
| +55% | +$8.87M | 0.42% | 51 |
|
|
2018
Q2 | $16.4M | Sell |
144,946
-35,209
| -20% | -$3.97M | 0.36% | 67 |
|
|
2018
Q1 | $20.4M | Buy |
180,155
+16,069
| +10% | +$1.82M | 0.43% | 55 |
|
|
2017
Q4 | $18.7M | Sell |
164,086
-9,825
| -6% | -$1.12M | 0.36% | 72 |
|
|
2017
Q3 | $19.8M | Sell |
173,911
-181,443
| -51% | -$20.6M | 0.41% | 66 |
|
|
2017
Q2 | $40.3M | Buy |
+355,354
| New | +$40.3M | 0.78% | 28 |
|
|
2017
Q1 | – | Sell |
-10,280
| Closed | -$1.16M | – | 826 |
|
|
2016
Q4 | $1.16M | Buy |
10,280
+6,709
| +188% | +$759K | 1.3% | 17 |
|
|
2016
Q3 | $416K | Sell |
3,571
-90
| -2% | -$10.5K | 0.48% | 28 |
|
|
2016
Q2 | $427K | Sell |
3,661
-888
| -20% | -$104K | 0.38% | 31 |
|
|
2016
Q1 | $521K | Sell |
4,549
-437
| -9% | -$50.1K | 0.48% | 29 |
|
|
2015
Q4 | $547K | Buy |
4,986
+121
| +2% | +$13.3K | 0.51% | 31 |
|
|
2015
Q3 | $538K | Sell |
4,865
-831
| -15% | -$91.9K | 0.55% | 32 |
|
|
2015
Q2 | $638K | Buy |
+5,696
| New | +$638K | 0.65% | 33 |
|