Nations Financial Group’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 | $420K | Sell |
3,813
-13,526
| -78% | -$1.49M | 0.03% | 492 |
|
|
2025
Q1 | $1.93M | Sell |
17,339
-2,513
| -13% | -$279K | 0.15% | 168 |
|
|
2024
Q4 | $2.12M | Sell |
19,852
-1,597
| -7% | -$170K | 0.15% | 165 |
|
|
2024
Q3 | $2.37M | Sell |
21,449
-1,717
| -7% | -$190K | 0.17% | 140 |
|
|
2024
Q2 | $2.47M | Sell |
23,166
-893
| -4% | -$95.4K | 0.2% | 121 |
|
|
2024
Q1 | $2.58M | Sell |
24,059
-1,222
| -5% | -$131K | 0.22% | 114 |
|
|
2023
Q4 | $2.72M | Sell |
25,281
-6,391
| -20% | -$687K | 0.25% | 94 |
|
|
2023
Q3 | $3.29M | Sell |
31,672
-2,734
| -8% | -$284K | 0.33% | 67 |
|
|
2023
Q2 | $3.7M | Sell |
34,406
-1,701
| -5% | -$183K | 0.36% | 58 |
|
|
2023
Q1 | $3.98M | Sell |
36,107
-1,443
| -4% | -$159K | 0.42% | 47 |
|
|
2022
Q4 | $4M | Sell |
37,550
-3,149
| -8% | -$335K | 0.45% | 45 |
|
|
2022
Q3 | $4.27M | Sell |
40,699
-24,758
| -38% | -$2.6M | 0.62% | 28 |
|
|
2022
Q2 | $7.46M | Buy |
65,457
+935
| +1% | +$107K | 1% | 16 |
|
|
2022
Q1 | $8.04M | Buy |
64,522
+4,669
| +8% | +$582K | 0.97% | 17 |
|
|
2021
Q4 | $7.73M | Buy |
59,853
+47,822
| +397% | +$6.18M | 1.02% | 17 |
|
|
2021
Q3 | $1.54M | Buy |
12,031
+2,536
| +27% | +$324K | 0.23% | 107 |
|
|
2021
Q2 | $1.22M | Buy |
9,495
+730
| +8% | +$93.4K | 0.2% | 133 |
|
|
2021
Q1 | $1.1M | Sell |
8,765
-649
| -7% | -$81.4K | 0.25% | 114 |
|
|
2020
Q4 | $1.2M | Buy |
9,414
+296
| +3% | +$37.8K | 0.32% | 85 |
|
|
2020
Q3 | $1.15M | Sell |
9,118
-30
| -0.3% | -$3.8K | 0.36% | 77 |
|
|
2020
Q2 | $1.13M | Buy |
9,148
+34
| +0.4% | +$4.18K | 0.4% | 65 |
|
|
2020
Q1 | $1.08M | Buy |
9,114
+67
| +0.7% | +$7.9K | 0.46% | 57 |
|
|
2019
Q4 | $1.06M | Buy |
9,047
+43
| +0.5% | +$5.01K | 0.36% | 80 |
|
|
2019
Q3 | $1.05M | Buy |
9,004
+6,958
| +340% | +$808K | 0.38% | 72 |
|
|
2019
Q2 | $236K | Sell |
2,046
-36
| -2% | -$4.15K | 0.16% | 152 |
|
|
2019
Q1 | $236K | Sell |
2,082
-108
| -5% | -$12.2K | 0.16% | 150 |
|
|
2018
Q4 | $240K | Sell |
2,190
-16,035
| -88% | -$1.76M | 0.19% | 130 |
|
|
2018
Q3 | $2.02M | Buy |
18,225
+531
| +3% | +$58.7K | 1.44% | 13 |
|
|
2018
Q2 | $2M | Sell |
17,694
-78
| -0.4% | -$8.8K | 1.67% | 11 |
|
|
2018
Q1 | $2.01M | Buy |
17,772
+412
| +2% | +$46.6K | 1.83% | 11 |
|
|
2017
Q4 | $1.98M | Buy |
17,360
+690
| +4% | +$78.7K | 1.82% | 9 |
|
|
2017
Q3 | $1.89M | Buy |
16,670
+1,339
| +9% | +$152K | 1.84% | 9 |
|
|
2017
Q2 | $1.74M | Buy |
15,331
+5,258
| +52% | +$596K | 1.43% | 11 |
|
|
2017
Q1 | $1.16M | Buy |
10,073
+7,595
| +306% | +$871K | 1.13% | 20 |
|
|
2016
Q4 | $280K | Buy |
2,478
+441
| +22% | +$49.8K | 0.3% | 103 |
|
|
2016
Q3 | $237K | Sell |
2,037
-69
| -3% | -$8.03K | 0.23% | 131 |
|
|
2016
Q2 | $246K | Buy |
+2,106
| New | +$246K | 0.26% | 130 |
|