Qube Research & Technologies (QRT)’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,457
| Closed | -$273K | – | 3221 |
|
|
2025
Q1 | $273K | Sell |
2,457
-6,913
| -74% | -$768K | ﹤0.01% | 2128 |
|
|
2024
Q4 | $998K | Buy |
9,370
+312
| +3% | +$33.2K | ﹤0.01% | 1727 |
|
|
2024
Q3 | $1M | Buy |
9,058
+2,599
| +40% | +$287K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $690K | Sell |
6,459
-781,173
| -99% | -$83.4M | ﹤0.01% | 1733 |
|
|
2024
Q1 | $84.6M | Buy |
787,632
+104,045
| +15% | +$11.2M | 0.13% | 163 |
|
|
2023
Q4 | $73.5M | Sell |
683,587
-323,652
| -32% | -$34.8M | 0.14% | 164 |
|
|
2023
Q3 | $104M | Buy |
1,007,239
+949,872
| +1,656% | +$98.5M | 0.27% | 80 |
|
|
2023
Q2 | $13.9M | Sell |
57,367
-922,757
| -94% | -$224M | 0.05% | 410 |
|
|
2023
Q1 | $108M | Buy |
980,124
+829,108
| +549% | +$91.4M | 0.46% | 17 |
|
|
2022
Q4 | $16.1M | Buy |
151,016
+141,511
| +1,489% | +$15.1M | 0.09% | 308 |
|
|
2022
Q3 | $997K | Buy |
+9,505
| New | +$997K | 0.01% | 1158 |
|
|
2022
Q2 | – | Sell |
-8,867
| Closed | -$1.11M | – | 3099 |
|
|
2022
Q1 | $1.11M | Buy |
8,867
+1,175
| +15% | +$146K | 0.01% | 1104 |
|
|
2021
Q4 | $994K | Sell |
7,692
-815,885
| -99% | -$105M | 0.01% | 1193 |
|
|
2021
Q3 | $105M | Buy |
823,577
+221,700
| +37% | +$28.3M | 1.32% | 4 |
|
|
2021
Q2 | $77M | Buy |
601,877
+384,705
| +177% | +$49.2M | 0.88% | 9 |
|
|
2021
Q1 | $27.3M | Buy |
+217,172
| New | +$27.3M | 0.43% | 28 |
|
|
2020
Q4 | – | Sell |
-243,371
| Closed | -$30.8M | – | 2196 |
|
|
2020
Q3 | $30.8M | Buy |
+243,371
| New | +$30.8M | 0.44% | 32 |
|