Rathbones 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 | $7.92M | Sell |
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|
2025
Q1 | $8.41M | Buy |
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|
2024
Q4 | $7.29M | Sell |
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|
2024
Q3 | $8.87M | Sell |
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|
2024
Q2 | $9.21M | Sell |
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|
2024
Q1 | $11.3M | Sell |
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|
2023
Q4 | $11.6M | Buy |
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|
2023
Q3 | $9.18M | Buy |
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|
2023
Q2 | $8.64M | Sell |
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|
2023
Q1 | $8.93M | Buy |
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|
2022
Q4 | $8.41M | Buy |
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|
2022
Q3 | $8.2M | Sell |
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|
2022
Q2 | $9.45M | Sell |
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|
2022
Q1 | $10.6M | Buy |
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|
2021
Q4 | $10.4M | Buy |
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|
2021
Q3 | $9.4M | Buy |
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|
2021
Q2 | $8.91M | Buy |
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|
2021
Q1 | $8.16M | Sell |
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|
2020
Q4 | $8.97M | Buy |
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|
2020
Q3 | $8.66M | Buy |
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|
2020
Q2 | $8.01M | Buy |
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|
2020
Q1 | $7.48M | Buy |
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|
2019
Q4 | $7.35M | Buy |
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|
2019
Q3 | $7.28M | Buy |
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|
2019
Q2 | $7.14M | Buy |
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|
2019
Q1 | $6.96M | Buy |
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|
2018
Q4 | $6.65M | Buy |
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|
2018
Q3 | $6.54M | Buy |
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|
2018
Q2 | $6.23M | Buy |
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|
2018
Q1 | $5.72M | Buy |
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|
2017
Q4 | $5.61M | Sell |
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|
2017
Q3 | $5.69M | Buy |
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|
2017
Q2 | $5.44M | Sell |
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|
2017
Q1 | $6.4M | Buy |
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|
2016
Q4 | $5.53M | Buy |
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|
2016
Q3 | $4.61M | Buy |
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|
2016
Q2 | $3.59M | Buy |
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|
2016
Q1 | $3.41M | Buy |
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|
2015
Q4 | $3.16M | Buy |
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|
2015
Q3 | $2.93M | Buy |
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|
2015
Q2 | $2.6M | Buy |
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|
2015
Q1 | $2.18M | Buy |
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|
2014
Q4 | $2.02M | Buy |
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|
2014
Q3 | $1.43M | Buy |
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|
2014
Q2 | $1.43M | Buy |
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|
2014
Q1 | $1.16M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $882K | Buy |
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|
2013
Q2 | $855K | Buy |
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