Osaic Holdings’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
382,050
+88,721
| +30% | +$9.67M | 0.09% | 215 |
|
|
2025
Q1 | $32.6M | Buy |
293,329
+21,617
| +8% | +$2.4M | 0.07% | 272 |
|
|
2024
Q4 | $29M | Buy |
271,712
+22,667
| +9% | +$2.42M | 0.07% | 290 |
|
|
2024
Q3 | $27.5M | Sell |
249,045
-208,297
| -46% | -$23M | 0.06% | 306 |
|
|
2024
Q2 | $48.9M | Buy |
457,342
+47,775
| +12% | +$5.1M | 0.12% | 172 |
|
|
2024
Q1 | $44M | Sell |
409,567
-393,684
| -49% | -$42.3M | 0.1% | 202 |
|
|
2023
Q4 | $86.4M | Sell |
803,251
-962,209
| -55% | -$104M | 0.15% | 136 |
|
|
2023
Q3 | $183M | Buy |
1,765,460
+924,742
| +110% | +$96M | 0.27% | 80 |
|
|
2023
Q2 | $90.5M | Sell |
840,718
-76,805
| -8% | -$8.27M | 0.16% | 124 |
|
|
2023
Q1 | $101M | Sell |
917,523
-314,969
| -26% | -$34.8M | 0.19% | 109 |
|
|
2022
Q4 | $131M | Sell |
1,232,492
-642,531
| -34% | -$68.5M | 0.27% | 80 |
|
|
2022
Q3 | $197M | Sell |
1,875,023
-485,963
| -21% | -$51M | 0.45% | 31 |
|
|
2022
Q2 | $269M | Buy |
2,360,986
+285,416
| +14% | +$32.6M | 0.59% | 22 |
|
|
2022
Q1 | $241M | Sell |
2,075,570
-510,795
| -20% | -$59.4M | 0.47% | 29 |
|
|
2021
Q4 | $334M | Buy |
2,586,365
+469,871
| +22% | +$60.7M | 0.63% | 22 |
|
|
2021
Q3 | $270M | Buy |
2,116,494
+968,065
| +84% | +$124M | 0.56% | 25 |
|
|
2021
Q2 | $147M | Buy |
1,148,429
+28,339
| +3% | +$3.63M | 0.32% | 64 |
|
|
2021
Q1 | $141M | Buy |
1,120,090
+232,218
| +26% | +$29.2M | 0.34% | 59 |
|
|
2020
Q4 | $113M | Buy |
887,872
+81,840
| +10% | +$10.5M | 0.3% | 68 |
|
|
2020
Q3 | $102M | Sell |
806,032
-50,906
| -6% | -$6.44M | 0.31% | 63 |
|
|
2020
Q2 | $105M | Buy |
856,938
+156,536
| +22% | +$19.3M | 0.35% | 52 |
|
|
2020
Q1 | $67.5M | Buy |
+700,402
| New | +$67.5M | 0.28% | 75 |
|