Natixis’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
Q1 | – | Sell |
-15,574
| Closed | -$1.66M | – | 1164 |
|
|
2024
Q4 | $1.66M | Buy |
+15,574
| New | +$1.66M | 0.01% | 492 |
|
|
2021
Q3 | – | Sell |
-151,300
| Closed | -$19.4M | – | 1279 |
|
|
2021
Q2 | $19.4M | Buy |
+151,300
| New | +$19.4M | 0.08% | 197 |
|
|
2019
Q4 | – | Sell |
-73,435
| Closed | -$8.54M | – | 961 |
|
|
2019
Q3 | $8.54M | Buy |
73,435
+25,664
| +54% | +$2.98M | 0.06% | 283 |
|
|
2019
Q2 | $5.52M | Buy |
+47,771
| New | +$5.52M | 0.04% | 309 |
|
|
2018
Q4 | – | Sell |
-17,139
| Closed | -$1.9M | – | 827 |
|
|
2018
Q3 | $1.9M | Buy |
17,139
+1,421
| +9% | +$157K | 0.01% | 487 |
|
|
2018
Q2 | $1.77M | Buy |
15,718
+4,542
| +41% | +$511K | 0.01% | 541 |
|
|
2018
Q1 | $1.26M | Buy |
11,176
+2,372
| +27% | +$266K | 0.01% | 561 |
|
|
2017
Q4 | $1M | Buy |
8,804
+2,671
| +44% | +$305K | 0.01% | 498 |
|
|
2017
Q3 | $697K | Buy |
6,133
+1,407
| +30% | +$160K | 0.01% | 585 |
|
|
2017
Q2 | $536K | Buy |
4,726
+989
| +26% | +$112K | 0.01% | 505 |
|
|
2017
Q1 | $428K | Buy |
3,737
+1,561
| +72% | +$179K | 0.01% | 555 |
|
|
2016
Q4 | $246K | Buy |
+2,176
| New | +$246K | ﹤0.01% | 726 |
|