Nomura Asset Management’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 | $121K | Buy |
+1,100
| New | +$121K | ﹤0.01% | 924 |
|
|
2024
Q4 | – | Sell |
-15,100
| Closed | -$1.67M | – | 1719 |
|
|
2024
Q3 | $1.67M | Hold |
15,100
| – | – | 0.01% | 753 |
|
|
2024
Q2 | $1.61M | Sell |
15,100
-8,000
| -35% | -$854K | 0.01% | 741 |
|
|
2024
Q1 | $2.48M | Sell |
23,100
-22,500
| -49% | -$2.42M | 0.01% | 688 |
|
|
2023
Q4 | $4.9M | Buy |
45,600
+2,500
| +6% | +$269K | 0.02% | 526 |
|
|
2023
Q3 | $4.47M | Sell |
43,100
-15,000
| -26% | -$1.56M | 0.02% | 515 |
|
|
2023
Q2 | $6.25M | Sell |
58,100
-57,500
| -50% | -$6.19M | 0.03% | 458 |
|
|
2023
Q1 | $12.7M | Buy |
115,600
+11,000
| +11% | +$1.21M | 0.07% | 284 |
|
|
2022
Q4 | $11.1M | Sell |
104,600
-44,400
| -30% | -$4.73M | 0.06% | 297 |
|
|
2022
Q3 | $15.6M | Buy |
149,000
+79,900
| +116% | +$8.38M | 0.1% | 224 |
|
|
2022
Q2 | $9.05K | Sell |
69,100
-205,000
| -75% | -$26.9K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $34.1M | Buy |
274,100
+19,585
| +8% | +$2.44M | 0.19% | 115 |
|
|
2021
Q4 | $32.9M | Buy |
254,515
+84,415
| +50% | +$10.9M | 0.17% | 129 |
|
|
2021
Q3 | $21.7M | Buy |
170,100
+151,800
| +830% | +$19.4M | 0.12% | 173 |
|
|
2021
Q2 | $2.34M | Buy |
18,300
+6,300
| +53% | +$806K | 0.01% | 700 |
|
|
2021
Q1 | $1.51M | Buy |
+12,000
| New | +$1.51M | 0.01% | 773 |
|
|
2020
Q1 | – | Sell |
-1,845
| Closed | -$215K | – | 1034 |
|
|
2019
Q4 | $215K | Buy |
+1,845
| New | +$215K | ﹤0.01% | 928 |
|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$1.02M | – | 1298 |
|
|
2016
Q4 | $1.02M | Buy |
9,000
+6,700
| +291% | +$759K | 0.02% | 656 |
|
|
2016
Q3 | $268K | Sell |
2,300
-10,400
| -82% | -$1.21M | ﹤0.01% | 864 |
|
|
2016
Q2 | $1.48M | Sell |
12,700
-3,200
| -20% | -$373K | 0.03% | 487 |
|
|
2016
Q1 | $1.82M | Sell |
15,900
-22,500
| -59% | -$2.58M | 0.03% | 427 |
|
|
2015
Q4 | $4.21M | Sell |
38,400
-18,300
| -32% | -$2.01M | 0.08% | 241 |
|
|
2015
Q3 | $6.28M | Sell |
56,700
-10,500
| -16% | -$1.16M | 0.13% | 182 |
|
|
2015
Q2 | $7.53M | Buy |
67,200
+9,700
| +17% | +$1.09M | 0.14% | 168 |
|
|
2015
Q1 | $6.53M | Buy |
57,500
+35,100
| +157% | +$3.99M | 0.12% | 184 |
|
|
2014
Q4 | $2.5M | Buy |
22,400
+1,400
| +7% | +$156K | 0.04% | 341 |
|
|
2014
Q3 | $2.35M | Hold |
21,000
| – | – | 0.04% | 332 |
|
|
2014
Q2 | $2.42M | Sell |
21,000
-4,500
| -18% | -$519K | 0.04% | 338 |
|
|
2014
Q1 | $2.86M | Buy |
25,500
+6,000
| +31% | +$673K | 0.05% | 312 |
|
|
2013
Q4 | $2.14M | Sell |
19,500
-8,900
| -31% | -$978K | 0.04% | 365 |
|
|
2013
Q3 | $3.2M | Buy |
28,400
+1,000
| +4% | +$113K | 0.06% | 289 |
|
|
2013
Q2 | $3.07M | Buy |
+27,400
| New | +$3.07M | 0.06% | 317 |
|