PNC Financial Services Group’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Sell |
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|
2025
Q1 | $62.6M | Sell |
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|
2024
Q4 | $63.9M | Sell |
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|
2024
Q3 | $75.9M | Sell |
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|
2024
Q2 | $82.8M | Sell |
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|
2024
Q1 | $98.9M | Sell |
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|
2023
Q4 | $111M | Sell |
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|
2023
Q3 | $136M | Sell |
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|
2023
Q2 | $162M | Sell |
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|
2023
Q1 | $177M | Sell |
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|
2022
Q4 | $180M | Sell |
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|
2022
Q3 | $214M | Sell |
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|
2022
Q2 | $237M | Sell |
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|
2022
Q1 | $261M | Buy |
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|
2021
Q4 | $267M | Buy |
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|
2021
Q3 | $245M | Buy |
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|
2021
Q2 | $238M | Buy |
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|
2021
Q1 | $223M | Buy |
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|
2020
Q4 | $209M | Buy |
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|
2020
Q3 | $197M | Buy |
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|
2020
Q2 | $188M | Sell |
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|
2020
Q1 | $182M | Sell |
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|
2019
Q4 | $197M | Sell |
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|
2019
Q3 | $219M | Sell |
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|
2019
Q2 | $236M | Sell |
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|
2019
Q1 | $364M | Sell |
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|
2018
Q4 | $549M | Sell |
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|
2018
Q3 | $602M | Buy |
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|
2018
Q2 | $614M | Buy |
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|
2018
Q1 | $604M | Buy |
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|
2017
Q4 | $576M | Buy |
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|
2017
Q3 | $548M | Buy |
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|
2017
Q2 | $521M | Buy |
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|
2017
Q1 | $496M | Buy |
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|
2016
Q4 | $449M | Buy |
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|
2016
Q3 | $318M | Buy |
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|
2016
Q2 | $117M | Sell |
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|
2016
Q1 | $121M | Buy |
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|
2015
Q4 | $115M | Sell |
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|
2015
Q3 | $120M | Sell |
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|
2015
Q2 | $149M | Buy |
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|
2015
Q1 | $131M | Sell |
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|
2014
Q4 | $131M | Sell |
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|
2014
Q3 | $158M | Buy |
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|
2014
Q2 | $127M | Sell |
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|
2014
Q1 | $127M | Sell |
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|
2013
Q4 | $141M | Sell |
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|
2013
Q3 | $167M | Sell |
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|
2013
Q2 | $204M | Buy |
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