Pacific Life Fund Advisors’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 | $15.1M | Sell |
136,930
-63,512
| -32% | -$6.99M | 1.62% | 17 |
|
|
2025
Q1 | $22.3M | Sell |
200,442
-20,241
| -9% | -$2.25M | 2.5% | 13 |
|
|
2024
Q4 | $23.5M | Buy |
220,683
+82,574
| +60% | +$8.8M | 2.44% | 15 |
|
|
2024
Q3 | $15.3M | Sell |
138,109
-19,057
| -12% | -$2.11M | 1.51% | 15 |
|
|
2024
Q2 | $16.8M | Sell |
157,166
-95,407
| -38% | -$10.2M | 1.68% | 17 |
|
|
2024
Q1 | $27.1M | Sell |
252,573
-1,524
| -0.6% | -$164K | 2.66% | 12 |
|
|
2023
Q4 | $27.3M | Buy |
+254,097
| New | +$27.3M | 2.73% | 12 |
|