Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,876
| Closed | -$415K | – | 418 |
|
|
2024
Q2 | $415K | Buy |
3,876
+590
| +18% | +$63.2K | ﹤0.01% | 271 |
|
|
2024
Q1 | $353K | Sell |
3,286
-667
| -17% | -$71.7K | ﹤0.01% | 269 |
|
|
2023
Q4 | $425K | Buy |
+3,953
| New | +$425K | ﹤0.01% | 305 |
|
|
2022
Q1 | – | Sell |
-4,254
| Closed | -$550K | – | 253 |
|
|
2021
Q4 | $550K | Buy |
4,254
+1,632
| +62% | +$211K | 0.01% | 191 |
|
|
2021
Q3 | $335K | Sell |
2,622
-1,493
| -36% | -$191K | ﹤0.01% | 201 |
|
|
2021
Q2 | $526K | Sell |
4,115
-37,685
| -90% | -$4.82M | 0.01% | 188 |
|
|
2021
Q1 | $5.25M | Sell |
41,800
-2,922
| -7% | -$367K | 0.07% | 148 |
|
|
2020
Q4 | $5.71M | Sell |
44,722
-122,715
| -73% | -$15.7M | 0.08% | 137 |
|
|
2020
Q3 | $21.2M | Buy |
167,437
+34,394
| +26% | +$4.36M | 0.33% | 79 |
|
|
2020
Q2 | $16.4M | Buy |
133,043
+96,599
| +265% | +$11.9M | 0.27% | 89 |
|
|
2020
Q1 | $4.31M | Buy |
36,444
+6,992
| +24% | +$827K | 0.08% | 139 |
|
|
2019
Q4 | $3.43M | Buy |
29,452
+5,210
| +21% | +$607K | 0.05% | 130 |
|
|
2019
Q3 | $2.82M | Sell |
24,242
-6,594
| -21% | -$767K | 0.05% | 125 |
|
|
2019
Q2 | $3.56M | Sell |
30,836
-29,104
| -49% | -$3.36M | 0.06% | 143 |
|
|
2019
Q1 | $6.78M | Sell |
59,940
-87,494
| -59% | -$9.89M | 0.12% | 124 |
|
|
2018
Q4 | $16.1M | Sell |
147,434
-14,456
| -9% | -$1.58M | 0.32% | 87 |
|
|
2018
Q3 | $17.9M | Buy |
161,890
+34,643
| +27% | +$3.83M | 0.32% | 90 |
|
|
2018
Q2 | $14.4M | Buy |
127,247
+8,811
| +7% | +$994K | 0.27% | 95 |
|
|
2018
Q1 | $13.4M | Sell |
118,436
-7,392
| -6% | -$836K | 0.26% | 99 |
|
|
2017
Q4 | $14.4M | Buy |
125,828
+11,336
| +10% | +$1.29M | 0.29% | 89 |
|
|
2017
Q3 | $13M | Buy |
114,492
+15,331
| +15% | +$1.74M | 0.28% | 87 |
|
|
2017
Q2 | $11.2M | Buy |
99,161
+2,161
| +2% | +$245K | 0.26% | 91 |
|
|
2017
Q1 | $11.1M | Buy |
97,000
+37,908
| +64% | +$4.35M | 0.28% | 83 |
|
|
2016
Q4 | $6.69M | Buy |
59,092
+809
| +1% | +$91.6K | 0.22% | 93 |
|
|
2016
Q3 | $6.79M | Sell |
58,283
-21,164
| -27% | -$2.47M | 0.2% | 100 |
|
|
2016
Q2 | $9.3M | Buy |
79,447
+3,644
| +5% | +$427K | 0.29% | 86 |
|
|
2016
Q1 | $8.69M | Buy |
75,803
+51,294
| +209% | +$5.88M | 0.3% | 89 |
|
|
2015
Q4 | $2.69M | Buy |
24,509
+2,254
| +10% | +$247K | 0.11% | 128 |
|
|
2015
Q3 | $2.46M | Buy |
22,255
+3,554
| +19% | +$393K | 0.1% | 134 |
|
|
2015
Q2 | $2.1M | Buy |
18,701
+3,029
| +19% | +$339K | 0.09% | 142 |
|
|
2015
Q1 | $1.78M | Buy |
15,672
+7,667
| +96% | +$871K | 0.08% | 139 |
|
|
2014
Q4 | $897K | Buy |
8,005
+888
| +12% | +$99.5K | 0.04% | 158 |
|
|
2014
Q3 | $798K | Buy |
7,117
+746
| +12% | +$83.6K | 0.04% | 157 |
|
|
2014
Q2 | $735K | Buy |
6,371
+836
| +15% | +$96.4K | 0.04% | 152 |
|
|
2014
Q1 | $620K | Buy |
+5,535
| New | +$620K | 0.04% | 156 |
|