Neuberger Berman Group’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Hold |
90,764
| – | – | 0.01% | 820 |
|
|
2025
Q4 | $9.98M | Sell |
90,764
-9,791
| -10% | -$1.09M | 0.01% | 805 |
|
|
2025
Q3 | $11.2M | Sell |
100,555
-1,473
| -1% | -$163K | 0.01% | 777 |
|
|
2025
Q2 | $11.2M | Sell |
102,028
-1,905
| -2% | -$208K | 0.01% | 774 |
|
|
2025
Q1 | $11.5M | Sell |
103,933
-22,629
| -18% | -$2.46M | 0.01% | 748 |
|
|
2024
Q4 | $13.5M | Sell |
126,562
-10,317
| -8% | -$1.12M | 0.01% | 740 |
|
|
2024
Q3 | $15.1M | Sell |
136,879
-5,464
| -4% | -$594K | 0.01% | 716 |
|
|
2024
Q2 | $15.2M | Sell |
142,343
-3,438
| -2% | -$366K | 0.01% | 702 |
|
|
2024
Q1 | $15.7M | Sell |
145,781
-35,702
| -20% | -$3.81M | 0.01% | 699 |
|
|
2023
Q4 | $19.5M | Sell |
181,483
-1,092
| -0.6% | -$114K | 0.02% | 624 |
|
|
2023
Q3 | $18.9M | Sell |
182,575
-3,093
| -2% | -$327K | 0.02% | 608 |
|
|
2023
Q2 | $20M | Buy |
185,668
+109,714
| +144% | +$11.9M | 0.02% | 613 |
|
|
2023
Q1 | $8.37M | Buy |
75,954
+42,197
| +125% | +$4.57M | 0.01% | 782 |
|
|
2022
Q4 | $3.59M | Buy |
33,757
+182
| +0.5% | +$19.4K | ﹤0.01% | 943 |
|
|
2022
Q3 | $3.52M | Buy |
33,575
+4,813
| +17% | +$545K | ﹤0.01% | 964 |
|
|
2022
Q2 | $3.28M | Sell |
28,762
-1,478
| -5% | -$175K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $3.77M | Sell |
30,240
-14,234
| -32% | -$1.79M | ﹤0.01% | 1035 |
|
|
2021
Q4 | $5.75M | Sell |
44,474
-741
| -2% | -$95.5K | ﹤0.01% | 944 |
|
|
2021
Q3 | $5.77M | Sell |
45,215
-10,148
| -18% | -$1.31M | 0.01% | 921 |
|
|
2021
Q2 | $7.09M | Sell |
55,363
-7,661
| -12% | -$973K | 0.01% | 881 |
|
|
2021
Q1 | $7.91M | Sell |
63,024
-456
| -0.7% | -$57.7K | 0.01% | 859 |
|
|
2020
Q4 | $8.1M | Buy |
63,480
+7,770
| +14% | +$980K | 0.01% | 818 |
|
|
2020
Q3 | $7.05M | Buy |
55,710
+1,396
| +3% | +$175K | 0.01% | 791 |
|
|
2020
Q2 | $6.68M | Sell |
54,314
-21,232
| -28% | -$2.58M | 0.01% | 785 |
|
|
2020
Q1 | $8.91M | Sell |
75,546
-3,536
| -4% | -$417K | 0.01% | 688 |
|
|
2019
Q4 | $9.22M | Buy |
79,082
+55,341
| +233% | +$6.43M | 0.01% | 756 |
|
|
2019
Q3 | $2.76M | Sell |
23,741
-4,607
| -16% | -$535K | ﹤0.01% | 948 |
|
|
2019
Q2 | $3.27M | Sell |
28,348
-844
| -3% | -$96K | ﹤0.01% | 934 |
|
|
2019
Q1 | $3.3M | Sell |
29,192
-270
| -0.9% | -$29.9K | ﹤0.01% | 895 |
|
|
2018
Q4 | $3.23M | Hold |
29,462
| – | – | ﹤0.01% | 900 |
|
|
2018
Q3 | $3.26M | Sell |
29,462
-184
| -0.6% | -$20.6K | ﹤0.01% | 967 |
|
|
2018
Q2 | $3.35M | Buy |
29,646
+983
| +3% | +$110K | ﹤0.01% | 974 |
|
|
2018
Q1 | $3.24M | Buy |
28,663
+3,062
| +12% | +$345K | ﹤0.01% | 948 |
|
|
2017
Q4 | $2.92M | Sell |
25,601
-210
| -0.8% | -$23.9K | ﹤0.01% | 955 |
|
|
2017
Q3 | $2.93M | Sell |
25,811
-460
| -2% | -$52.4K | ﹤0.01% | 930 |
|
|
2017
Q2 | $2.98M | Sell |
26,271
-184
| -0.7% | -$21K | ﹤0.01% | 938 |
|
|
2017
Q1 | $3.03M | Buy |
26,455
+9,638
| +57% | +$1.1M | ﹤0.01% | 929 |
|
|
2016
Q4 | $1.9M | Sell |
16,817
-1,150
| -6% | -$131K | ﹤0.01% | 1009 |
|
|
2016
Q3 | $2.09M | Buy |
17,967
+457
| +3% | +$53K | ﹤0.01% | 966 |
|
|
2016
Q2 | $2.04M | Sell |
17,510
-97
| -0.6% | -$11.1K | ﹤0.01% | 974 |
|
|
2016
Q1 | $2.02M | Buy |
17,607
+4,629
| +36% | +$517K | ﹤0.01% | 979 |
|
|
2015
Q4 | $1.42M | Buy |
12,978
+681
| +6% | +$75.3K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $1.36M | Sell |
12,297
-312
| -2% | -$34.8K | ﹤0.01% | 1104 |
|
|
2015
Q2 | $1.41M | Buy |
12,609
+77
| +0.6% | +$8.71K | ﹤0.01% | 1136 |
|
|
2015
Q1 | $1.42M | Sell |
12,532
-1,035
| -8% | -$117K | ﹤0.01% | 1137 |
|
|
2014
Q4 | $1.52M | Buy |
13,567
+440
| +3% | +$49.7K | ﹤0.01% | 1121 |
|
|
2014
Q3 | $1.47M | Buy |
+13,127
| New | +$1.5M | ﹤0.01% | 1169 |
|
|
2014
Q2 | – | Sell |
-11,904
| Closed | -$1.33M | – | 1753 |
|
|
2014
Q1 | $1.33M | Buy |
11,904
+174
| +1% | +$19.5K | ﹤0.01% | 1167 |
|
|
2013
Q4 | $1.29M | Sell |
11,730
-1,777
| -13% | -$198K | ﹤0.01% | 1156 |
|
|
2013
Q3 | $1.52M | Sell |
13,507
-828
| -6% | -$92.4K | ﹤0.01% | 1113 |
|
|
2013
Q2 | $1.61M | Buy |
+14,335
| New | +$1.7M | ﹤0.01% | 1109 |
|
Other funds holding TIP
SLI
