Northern Trust’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 | $887K | Sell |
8,063
-1,227
| -13% | -$135K | ﹤0.01% | 3448 |
|
|
2025
Q1 | $1.03M | Buy |
9,290
+1,505
| +19% | +$167K | ﹤0.01% | 3260 |
|
|
2024
Q4 | $829K | Buy |
+7,785
| New | +$829K | ﹤0.01% | 3467 |
|
|
2024
Q3 | – | Sell |
-13,076
| Closed | -$1.4M | – | 4452 |
|
|
2024
Q2 | $1.4M | Buy |
+13,076
| New | +$1.4M | ﹤0.01% | 3090 |
|
|
2024
Q1 | – | Sell |
-13,863
| Closed | -$1.49M | – | 4481 |
|
|
2023
Q4 | $1.49M | Sell |
13,863
-3,505
| -20% | -$377K | ﹤0.01% | 3142 |
|
|
2023
Q3 | $1.8M | Sell |
17,368
-12,245
| -41% | -$1.27M | ﹤0.01% | 2994 |
|
|
2023
Q2 | $3.19M | Buy |
29,613
+328
| +1% | +$35.3K | ﹤0.01% | 2749 |
|
|
2023
Q1 | $3.23M | Buy |
29,285
+816
| +3% | +$90K | ﹤0.01% | 2716 |
|
|
2022
Q4 | $3.03M | Sell |
28,469
-8,173
| -22% | -$870K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $39K | Sell |
36,642
-1,105
| -3% | -$1.18K | ﹤0.01% | 4395 |
|
|
2022
Q2 | $43K | Buy |
37,747
+4,679
| +14% | +$5.33K | ﹤0.01% | 4449 |
|
|
2022
Q1 | $41K | Buy |
33,068
+1,176
| +4% | +$1.46K | ﹤0.01% | 4576 |
|
|
2021
Q4 | $41K | Buy |
31,892
+1,818
| +6% | +$2.34K | ﹤0.01% | 4623 |
|
|
2021
Q3 | $38K | Buy |
30,074
+1,268
| +4% | +$1.6K | ﹤0.01% | 4567 |
|
|
2021
Q2 | $37K | Buy |
28,806
+4,158
| +17% | +$5.34K | ﹤0.01% | 4516 |
|
|
2021
Q1 | $31K | Buy |
24,648
+830
| +3% | +$1.04K | ﹤0.01% | 4417 |
|
|
2020
Q4 | $30K | Buy |
23,818
+2,069
| +10% | +$2.61K | ﹤0.01% | 4289 |
|
|
2020
Q3 | $28K | Sell |
21,749
-674
| -3% | -$868 | ﹤0.01% | 4169 |
|
|
2020
Q2 | $28K | Buy |
22,423
+44
| +0.2% | +$55 | ﹤0.01% | 4126 |
|
|
2020
Q1 | $26K | Sell |
22,379
-1,001
| -4% | -$1.16K | ﹤0.01% | 4056 |
|
|
2019
Q4 | $27K | Buy |
23,380
+442
| +2% | +$510 | ﹤0.01% | 4125 |
|
|
2019
Q3 | $27K | Sell |
22,938
-2,704
| -11% | -$3.18K | ﹤0.01% | 4134 |
|
|
2019
Q2 | $30K | Buy |
25,642
+1,993
| +8% | +$2.33K | ﹤0.01% | 4130 |
|
|
2019
Q1 | $27K | Sell |
23,649
-316
| -1% | -$361 | ﹤0.01% | 4103 |
|
|
2018
Q4 | $26K | Sell |
23,965
-6,786
| -22% | -$7.36K | ﹤0.01% | 4127 |
|
|
2018
Q3 | $34K | Sell |
30,751
-1,345
| -4% | -$1.49K | ﹤0.01% | 4179 |
|
|
2018
Q2 | $36K | Buy |
32,096
+764
| +2% | +$857 | ﹤0.01% | 4160 |
|
|
2018
Q1 | $36K | Buy |
31,332
+8,700
| +38% | +$10K | ﹤0.01% | 4117 |
|
|
2017
Q4 | $25K | Buy |
22,632
+1,215
| +6% | +$1.34K | ﹤0.01% | 4139 |
|
|
2017
Q3 | $24K | Sell |
21,417
-2,717
| -11% | -$3.05K | ﹤0.01% | 4139 |
|
|
2017
Q2 | $27K | Buy |
24,134
+11,478
| +91% | +$12.8K | ﹤0.01% | 4156 |
|
|
2017
Q1 | $14K | Buy |
+12,656
| New | +$14K | ﹤0.01% | 4180 |
|
|
2016
Q3 | – | Sell |
-37,109
| Closed | -$43K | – | 4208 |
|
|
2016
Q2 | $43K | Sell |
37,109
-2,775
| -7% | -$3.22K | ﹤0.01% | 4036 |
|
|
2016
Q1 | $46K | Buy |
39,884
+2,102
| +6% | +$2.42K | ﹤0.01% | 4037 |
|
|
2015
Q4 | $41K | Buy |
+37,782
| New | +$41K | ﹤0.01% | 4082 |
|