Oppenheimer & Co’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 | $1.23M | Sell |
11,167
-71
| -0.6% | -$7.81K | 0.02% | 764 |
|
|
2025
Q1 | $1.25M | Sell |
11,238
-1,028
| -8% | -$114K | 0.02% | 709 |
|
|
2024
Q4 | $1.31M | Sell |
12,266
-3,854
| -24% | -$411K | 0.02% | 694 |
|
|
2024
Q3 | $1.78M | Buy |
16,120
+2,782
| +21% | +$307K | 0.03% | 595 |
|
|
2024
Q2 | $1.42M | Sell |
13,338
-11,288
| -46% | -$1.21M | 0.02% | 640 |
|
|
2024
Q1 | $2.65M | Buy |
24,626
+6,073
| +33% | +$652K | 0.04% | 435 |
|
|
2023
Q4 | $1.99M | Sell |
18,553
-2,458
| -12% | -$264K | 0.04% | 493 |
|
|
2023
Q3 | $2.18M | Sell |
21,011
-1,981
| -9% | -$205K | 0.05% | 437 |
|
|
2023
Q2 | $2.47M | Sell |
22,992
-11,197
| -33% | -$1.21M | 0.05% | 414 |
|
|
2023
Q1 | $3.77M | Buy |
34,189
+2,165
| +7% | +$239K | 0.08% | 285 |
|
|
2022
Q4 | $3.41M | Sell |
32,024
-72,628
| -69% | -$7.73M | 0.08% | 299 |
|
|
2022
Q3 | $11M | Buy |
104,652
+51,331
| +96% | +$5.38M | 0.26% | 79 |
|
|
2022
Q2 | $6.07M | Sell |
53,321
-1,864
| -3% | -$212K | 0.13% | 177 |
|
|
2022
Q1 | $6.88M | Sell |
55,185
-20,366
| -27% | -$2.54M | 0.12% | 187 |
|
|
2021
Q4 | $9.76M | Buy |
75,551
+11,120
| +17% | +$1.44M | 0.17% | 123 |
|
|
2021
Q3 | $8.23M | Buy |
64,431
+5,267
| +9% | +$673K | 0.15% | 144 |
|
|
2021
Q2 | $7.57M | Buy |
59,164
+24,632
| +71% | +$3.15M | 0.14% | 164 |
|
|
2021
Q1 | $4.33M | Buy |
34,532
+4,640
| +16% | +$582K | 0.09% | 276 |
|
|
2020
Q4 | $3.82M | Buy |
29,892
+926
| +3% | +$118K | 0.08% | 285 |
|
|
2020
Q3 | $3.67M | Sell |
28,966
-1,538
| -5% | -$195K | 0.09% | 253 |
|
|
2020
Q2 | $3.75M | Buy |
30,504
+13,861
| +83% | +$1.7M | 0.1% | 237 |
|
|
2020
Q1 | $1.96M | Sell |
16,643
-17,367
| -51% | -$2.05M | 0.06% | 337 |
|
|
2019
Q4 | $3.97M | Buy |
34,010
+5,751
| +20% | +$670K | 0.1% | 228 |
|
|
2019
Q3 | $3.29M | Sell |
28,259
-3,419
| -11% | -$398K | 0.09% | 255 |
|
|
2019
Q2 | $3.66M | Sell |
31,678
-242
| -0.8% | -$27.9K | 0.1% | 235 |
|
|
2019
Q1 | $3.61M | Sell |
31,920
-859
| -3% | -$97.1K | 0.1% | 238 |
|
|
2018
Q4 | $3.59M | Sell |
32,779
-57,042
| -64% | -$6.25M | 0.11% | 199 |
|
|
2018
Q3 | $9.94M | Buy |
89,821
+112
| +0.1% | +$12.4K | 0.25% | 86 |
|
|
2018
Q2 | $10.1M | Buy |
89,709
+318
| +0.4% | +$35.9K | 0.27% | 79 |
|
|
2018
Q1 | $10.1M | Buy |
89,391
+12,714
| +17% | +$1.44M | 0.26% | 88 |
|
|
2017
Q4 | $8.75M | Buy |
76,677
+9,150
| +14% | +$1.04M | 0.23% | 101 |
|
|
2017
Q3 | $7.67M | Buy |
67,527
+1,468
| +2% | +$167K | 0.21% | 111 |
|
|
2017
Q2 | $7.49M | Sell |
66,059
-2,403
| -4% | -$273K | 0.21% | 109 |
|
|
2017
Q1 | $7.85M | Buy |
68,462
+7,908
| +13% | +$907K | 0.22% | 103 |
|
|
2016
Q4 | $6.85M | Buy |
60,554
+27,622
| +84% | +$3.13M | 0.2% | 115 |
|
|
2016
Q3 | $3.84M | Sell |
32,932
-6,640
| -17% | -$774K | 0.11% | 211 |
|
|
2016
Q2 | $4.62M | Sell |
39,572
-10,003
| -20% | -$1.17M | 0.14% | 166 |
|
|
2016
Q1 | $5.68M | Buy |
49,575
+15,313
| +45% | +$1.76M | 0.17% | 131 |
|
|
2015
Q4 | $3.76M | Buy |
34,262
+15,388
| +82% | +$1.69M | 0.11% | 206 |
|
|
2015
Q3 | $2.09M | Buy |
18,874
+190
| +1% | +$21K | 0.06% | 348 |
|
|
2015
Q2 | $2.09M | Buy |
18,684
+1,607
| +9% | +$180K | 0.06% | 379 |
|
|
2015
Q1 | $1.94M | Sell |
17,077
-119
| -0.7% | -$13.5K | 0.05% | 407 |
|
|
2014
Q4 | $1.93M | Sell |
17,196
-2,830
| -14% | -$317K | 0.06% | 397 |
|
|
2014
Q3 | $2.24M | Sell |
20,026
-3,920
| -16% | -$439K | 0.07% | 344 |
|
|
2014
Q2 | $2.76M | Buy |
23,946
+9,726
| +68% | +$1.12M | 0.08% | 284 |
|
|
2014
Q1 | $1.59M | Buy |
14,220
+1,979
| +16% | +$222K | 0.05% | 443 |
|
|
2013
Q4 | $1.35M | Sell |
12,241
-3,532
| -22% | -$388K | 0.04% | 464 |
|
|
2013
Q3 | $1.78M | Sell |
15,773
-6,196
| -28% | -$698K | 0.06% | 350 |
|
|
2013
Q2 | $2.46M | Buy |
+21,969
| New | +$2.46M | 0.1% | 259 |
|