Prudential Financial’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 | $26.7M | Buy |
248,911
+232,900
| +1,455% | +$25M | 0.03% | 343 |
|
|
2025
Q1 | $1.72M | Sell |
16,011
-94,940
| -86% | -$10.2M | ﹤0.01% | 1347 |
|
|
2024
Q4 | $11.9M | Sell |
110,951
-251,289
| -69% | -$27M | 0.02% | 542 |
|
|
2024
Q3 | $40M | Buy |
362,240
+363
| +0.1% | +$40.1K | 0.06% | 278 |
|
|
2024
Q2 | $38.6M | Buy |
361,877
+92,665
| +34% | +$9.89M | 0.06% | 270 |
|
|
2024
Q1 | $28.9M | Sell |
269,212
-18,772
| -7% | -$2.02M | 0.04% | 339 |
|
|
2023
Q4 | $31M | Buy |
287,984
+138,258
| +92% | +$14.9M | 0.05% | 319 |
|
|
2023
Q3 | $15.5M | Sell |
149,726
-68,028
| -31% | -$7.06M | 0.02% | 497 |
|
|
2023
Q2 | $23.4M | Buy |
217,754
+5,648
| +3% | +$608K | 0.03% | 417 |
|
|
2023
Q1 | $23.4M | Sell |
212,106
-25,195
| -11% | -$2.78M | 0.04% | 410 |
|
|
2022
Q4 | $25.3M | Sell |
237,301
-61,445
| -21% | -$6.54M | 0.04% | 374 |
|
|
2022
Q3 | $31.6M | Sell |
298,746
-115,038
| -28% | -$12.2M | 0.05% | 323 |
|
|
2022
Q2 | $47.2M | Sell |
413,784
-5,568
| -1% | -$635K | 0.07% | 260 |
|
|
2022
Q1 | $52.2M | Sell |
419,352
-43,532
| -9% | -$5.42M | 0.07% | 277 |
|
|
2021
Q4 | $59.8M | Buy |
462,884
+262,339
| +131% | +$33.9M | 0.07% | 247 |
|
|
2021
Q3 | $25.8M | Buy |
200,545
+36,228
| +22% | +$4.66M | 0.04% | 411 |
|
|
2021
Q2 | $21M | Buy |
164,317
+3,070
| +2% | +$393K | 0.03% | 492 |
|
|
2021
Q1 | $20.2M | Buy |
161,247
+5,551
| +4% | +$697K | 0.03% | 487 |
|
|
2020
Q4 | $19.9M | Buy |
155,696
+142,757
| +1,103% | +$18.2M | 0.03% | 459 |
|
|
2020
Q3 | $1.64M | Buy |
12,939
+1,739
| +16% | +$220K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $1.38M | Sell |
11,200
-5,356
| -32% | -$659K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $1.95M | Sell |
16,556
-558,336
| -97% | -$65.8M | ﹤0.01% | 1372 |
|
|
2019
Q4 | $67M | Buy |
574,892
+4,407
| +0.8% | +$514K | 0.1% | 200 |
|
|
2019
Q3 | $66.3M | Buy |
570,485
+3,538
| +0.6% | +$411K | 0.1% | 194 |
|
|
2019
Q2 | $65.5M | Sell |
566,947
-15,675
| -3% | -$1.81M | 0.1% | 200 |
|
|
2019
Q1 | $65.9M | Buy |
582,622
+318,117
| +120% | +$36M | 0.11% | 189 |
|
|
2018
Q4 | $29M | Sell |
264,505
-11,682
| -4% | -$1.28M | 0.05% | 405 |
|
|
2018
Q3 | $30.6M | Buy |
276,187
+4,096
| +2% | +$453K | 0.05% | 460 |
|
|
2018
Q2 | $30.7M | Sell |
272,091
-11,908
| -4% | -$1.34M | 0.05% | 452 |
|
|
2018
Q1 | $32.1M | Buy |
283,999
+17,850
| +7% | +$2.02M | 0.05% | 439 |
|
|
2017
Q4 | $30.4M | Buy |
266,149
+1,680
| +0.6% | +$192K | 0.04% | 499 |
|
|
2017
Q3 | $30M | Sell |
264,469
-3,000
| -1% | -$341K | 0.04% | 486 |
|
|
2017
Q2 | $30.3M | Sell |
267,469
-6,212
| -2% | -$705K | 0.05% | 456 |
|
|
2017
Q1 | $31.4M | Buy |
273,681
+17,495
| +7% | +$2.01M | 0.05% | 434 |
|
|
2016
Q4 | $29M | Buy |
256,186
+9,600
| +4% | +$1.09M | 0.05% | 437 |
|
|
2016
Q3 | $28.7M | Buy |
246,586
+25,000
| +11% | +$2.91M | 0.05% | 427 |
|
|
2016
Q2 | $25.9M | Sell |
221,586
-15,000
| -6% | -$1.75M | 0.04% | 461 |
|
|
2016
Q1 | $27.1M | Sell |
236,586
-17,037
| -7% | -$1.95M | 0.05% | 404 |
|
|
2015
Q4 | $27.8M | Sell |
253,623
-4,000
| -2% | -$439K | 0.05% | 396 |
|
|
2015
Q3 | $28.5M | Sell |
257,623
-27,000
| -9% | -$2.99M | 0.06% | 360 |
|
|
2015
Q2 | $31.9M | Buy |
284,623
+21,000
| +8% | +$2.35M | 0.06% | 371 |
|
|
2015
Q1 | $29.9M | Buy |
263,623
+30,000
| +13% | +$3.41M | 0.05% | 403 |
|
|
2014
Q4 | $26.2M | Buy |
233,623
+20,500
| +10% | +$2.3M | 0.05% | 413 |
|
|
2014
Q3 | $23.9M | Hold |
213,123
| – | – | 0.05% | 411 |
|
|
2014
Q2 | $24.6M | Buy |
213,123
+17,000
| +9% | +$1.96M | 0.04% | 425 |
|
|
2014
Q1 | $22M | Buy |
196,123
+17,000
| +9% | +$1.91M | 0.04% | 448 |
|
|
2013
Q4 | $19.7M | Buy |
179,123
+7,500
| +4% | +$824K | 0.04% | 457 |
|
|
2013
Q3 | $19.3M | Buy |
171,623
+19,000
| +12% | +$2.14M | 0.04% | 455 |
|
|
2013
Q2 | $17.1M | Buy |
+152,623
| New | +$17.1M | 0.04% | 471 |
|