MD
Money Design’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
418,089
-66,300
| -14% | -$7.3M | 2.15% | 14 |
|
|
2025
Q1 | $53.8M | Buy |
484,389
+103,082
| +27% | +$11.5M | 2.68% | 12 |
|
|
2024
Q4 | $40.7M | Buy |
381,307
+13,587
| +4% | +$1.45M | 2.09% | 14 |
|
|
2024
Q3 | $40.6M | Buy |
367,720
+42,910
| +13% | +$4.74M | 2.02% | 15 |
|
|
2024
Q2 | $34.7M | Sell |
324,810
-48,704
| -13% | -$5.2M | 1.87% | 15 |
|
|
2024
Q1 | $40.1M | Buy |
373,514
+89,244
| +31% | +$9.59M | 2.18% | 14 |
|
|
2023
Q4 | $30.6M | Buy |
284,270
+50,318
| +22% | +$5.41M | 1.72% | 17 |
|
|
2023
Q3 | $24.3M | Buy |
233,952
+19,815
| +9% | +$2.06M | 1.47% | 21 |
|
|
2023
Q2 | $23M | Buy |
214,137
+23,370
| +12% | +$2.52M | 1.36% | 21 |
|
|
2023
Q1 | $21M | Buy |
190,767
+13,169
| +7% | +$1.45M | 1.24% | 25 |
|
|
2022
Q4 | $18.9M | Buy |
177,598
+27,933
| +19% | +$2.97M | 1.18% | 28 |
|
|
2022
Q3 | $15.7M | Buy |
149,665
+24,086
| +19% | +$2.53M | 1.11% | 30 |
|
|
2022
Q2 | $14.3M | Buy |
125,579
+2,434
| +2% | +$277K | 1.07% | 31 |
|
|
2022
Q1 | $15.3M | Buy |
123,145
+10,473
| +9% | +$1.3M | 1.04% | 32 |
|
|
2021
Q4 | $14.6M | Buy |
112,672
+4,816
| +4% | +$623K | 0.99% | 36 |
|
|
2021
Q3 | $13.8M | Buy |
107,856
+36,182
| +50% | +$4.62M | 1.14% | 33 |
|
|
2021
Q2 | $9.18M | Buy |
71,674
+12,043
| +20% | +$1.54M | 0.95% | 29 |
|
|
2021
Q1 | $7.48M | Buy |
59,631
+10,860
| +22% | +$1.36M | 0.87% | 30 |
|
|
2020
Q4 | $6.21M | Sell |
48,771
-2,894
| -6% | -$369K | 0.71% | 34 |
|
|
2020
Q3 | $6.54M | Sell |
51,665
-13,934
| -21% | -$1.76M | 0.78% | 34 |
|
|
2020
Q2 | $8.07M | Sell |
65,599
-7,200
| -10% | -$886K | 1.15% | 30 |
|
|
2020
Q1 | $8.58M | Buy |
72,799
+18,556
| +34% | +$2.19M | 1.52% | 25 |
|
|
2019
Q4 | $6.33M | Sell |
54,243
-30,797
| -36% | -$3.59M | 1.12% | 31 |
|
|
2019
Q3 | $9.89M | Buy |
85,040
+11,219
| +15% | +$1.3M | 2.08% | 20 |
|
|
2019
Q2 | $8.53M | Buy |
73,821
+4,704
| +7% | +$543K | 2.03% | 19 |
|
|
2019
Q1 | $7.82M | Sell |
69,117
-43,303
| -39% | -$4.9M | 2.08% | 22 |
|
|
2018
Q4 | $12.3M | Buy |
112,420
+5,939
| +6% | +$650K | 3.9% | 10 |
|
|
2018
Q3 | $11.8M | Buy |
106,481
+12,276
| +13% | +$1.36M | 3.76% | 12 |
|
|
2018
Q2 | $10.6M | Buy |
94,205
+7,241
| +8% | +$817K | 3.88% | 10 |
|
|
2018
Q1 | $9.83M | Buy |
86,964
+17,314
| +25% | +$1.96M | 4.08% | 11 |
|
|
2017
Q4 | $7.95M | Buy |
69,650
+20,521
| +42% | +$2.34M | 4.65% | 10 |
|
|
2017
Q3 | $5.58M | Buy |
+49,129
| New | +$5.58M | 4.75% | 8 |
|