Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $793K | Sell |
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|
2025
Q2 | $887K | Sell |
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|
2025
Q1 | $1.03M | Buy |
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|
2024
Q4 | $829K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.4M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.49M | Sell |
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|
2023
Q3 | $1.8M | Sell |
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|
2023
Q2 | $3.19M | Buy |
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|
2023
Q1 | $3.23M | Buy |
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|
2022
Q4 | $3.03M | Sell |
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|
2022
Q3 | $39K | Sell |
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|
2022
Q2 | $43K | Buy |
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|
2022
Q1 | $41K | Buy |
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|
2021
Q4 | $41K | Buy |
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|
2021
Q3 | $38K | Buy |
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|
2021
Q2 | $37K | Buy |
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|
2021
Q1 | $31K | Buy |
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|
2020
Q4 | $30K | Buy |
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|
2020
Q3 | $28K | Sell |
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|
2020
Q2 | $28K | Buy |
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|
2020
Q1 | $26K | Sell |
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|
2019
Q4 | $27K | Buy |
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|
2019
Q3 | $27K | Sell |
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|
2019
Q2 | $30K | Buy |
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|
2019
Q1 | $27K | Sell |
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|
2018
Q4 | $26K | Sell |
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|
2018
Q3 | $34K | Sell |
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|
2018
Q2 | $36K | Buy |
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|
2018
Q1 | $36K | Buy |
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|
2017
Q4 | $25K | Buy |
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|
2017
Q3 | $24K | Sell |
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|
2017
Q2 | $27K | Buy |
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|
2017
Q1 | $14K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $43K | Sell |
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|
2016
Q1 | $46K | Buy |
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|
2015
Q4 | $41K | Buy |
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