NVWM LLC’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 | $205K | Sell |
1,860
-2,987
| -62% | -$329K | 0.05% | 199 |
|
|
2025
Q1 | $538K | Buy |
4,847
+2,897
| +149% | +$322K | 0.14% | 165 |
|
|
2024
Q4 | $208K | Sell |
1,950
-50
| -3% | -$5.33K | 0.05% | 195 |
|
|
2024
Q3 | $221K | Hold |
2,000
| – | – | 0.06% | 196 |
|
|
2024
Q2 | $214K | Hold |
2,000
| – | – | 0.06% | 189 |
|
|
2024
Q1 | $215K | Sell |
2,000
-73
| -4% | -$7.84K | 0.06% | 185 |
|
|
2023
Q4 | $223K | Sell |
2,073
-220
| -10% | -$23.6K | 0.07% | 184 |
|
|
2023
Q3 | $238K | Sell |
2,293
-330
| -13% | -$34.2K | 0.08% | 180 |
|
|
2023
Q2 | $282K | Sell |
2,623
-78
| -3% | -$8.39K | 0.09% | 186 |
|
|
2023
Q1 | $298K | Sell |
2,701
-220
| -8% | -$24.3K | 0.1% | 189 |
|
|
2022
Q4 | $311K | Buy |
2,921
+1,005
| +52% | +$107K | 0.11% | 171 |
|
|
2022
Q3 | $200K | Sell |
1,916
-10,885
| -85% | -$1.14M | 0.08% | 180 |
|
|
2022
Q2 | $1.46M | Sell |
12,801
-6,553
| -34% | -$746K | 0.57% | 53 |
|
|
2022
Q1 | $2.41M | Sell |
19,354
-6,305
| -25% | -$785K | 0.76% | 32 |
|
|
2021
Q4 | $3.32M | Buy |
25,659
+6,115
| +31% | +$790K | 1.03% | 14 |
|
|
2021
Q3 | $2.5M | Buy |
19,544
+1,078
| +6% | +$138K | 0.9% | 22 |
|
|
2021
Q2 | $2.36M | Buy |
18,466
+628
| +4% | +$80.4K | 0.85% | 25 |
|
|
2021
Q1 | $2.24M | Buy |
17,838
+1,016
| +6% | +$127K | 0.89% | 28 |
|
|
2020
Q4 | $2.15M | Buy |
16,822
+571
| +4% | +$72.9K | 0.89% | 30 |
|
|
2020
Q3 | $2.06M | Buy |
16,251
+2,510
| +18% | +$318K | 0.97% | 27 |
|
|
2020
Q2 | $1.69M | Buy |
13,741
+12,456
| +969% | +$1.53M | 0.91% | 33 |
|
|
2020
Q1 | $152K | Buy |
1,285
+82
| +7% | +$9.7K | 0.11% | 138 |
|
|
2019
Q4 | $140K | Sell |
1,203
-429
| -26% | -$49.9K | 0.08% | 147 |
|
|
2019
Q3 | $190K | Sell |
1,632
-136
| -8% | -$15.8K | 0.12% | 147 |
|
|
2019
Q2 | $204K | Sell |
1,768
-2,513
| -59% | -$290K | 0.12% | 158 |
|
|
2019
Q1 | $484K | Sell |
4,281
-1,046
| -20% | -$118K | 0.32% | 105 |
|
|
2018
Q4 | $583K | Buy |
5,327
+38
| +0.7% | +$4.16K | 0.44% | 72 |
|
|
2018
Q3 | $585K | Buy |
5,289
+45
| +0.9% | +$4.98K | 0.37% | 85 |
|
|
2018
Q2 | $592K | Sell |
5,244
-9,157
| -64% | -$1.03M | 0.41% | 79 |
|
|
2018
Q1 | $1.63M | Buy |
14,401
+1,164
| +9% | +$132K | 1.19% | 21 |
|
|
2017
Q4 | $1.51M | Buy |
+13,237
| New | +$1.51M | 1.15% | 22 |
|