RG
Rathbones Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Sell |
72,005
-3,727
| -5% | -$410K | 0.03% | 171 |
|
|
2025
Q1 | $8.41M | Buy |
75,732
+7,287
| +11% | +$810K | 0.04% | 164 |
|
|
2024
Q4 | $7.29M | Sell |
68,445
-11,814
| -15% | -$1.26M | 0.04% | 171 |
|
|
2024
Q3 | $8.87M | Sell |
80,259
-5,962
| -7% | -$659K | 0.04% | 158 |
|
|
2024
Q2 | $9.21M | Sell |
86,221
-18,823
| -18% | -$2.01M | 0.05% | 150 |
|
|
2024
Q1 | $11.3M | Sell |
105,044
-2,768
| -3% | -$297K | 0.07% | 138 |
|
|
2023
Q4 | $11.6M | Buy |
107,812
+19,348
| +22% | +$2.08M | 0.07% | 136 |
|
|
2023
Q3 | $9.18M | Buy |
88,464
+8,151
| +10% | +$845K | 0.07% | 148 |
|
|
2023
Q2 | $8.64M | Sell |
80,313
-648
| -0.8% | -$69.7K | 0.08% | 131 |
|
|
2023
Q1 | $8.93M | Buy |
80,961
+1,977
| +3% | +$218K | 0.09% | 126 |
|
|
2022
Q4 | $8.41M | Buy |
78,984
+866
| +1% | +$92.2K | 0.09% | 125 |
|
|
2022
Q3 | $8.2M | Sell |
78,118
-4,860
| -6% | -$510K | 0.1% | 126 |
|
|
2022
Q2 | $9.45M | Sell |
82,978
-1,975
| -2% | -$225K | 0.11% | 122 |
|
|
2022
Q1 | $10.6M | Buy |
84,953
+4,407
| +5% | +$549K | 0.11% | 122 |
|
|
2021
Q4 | $10.4M | Buy |
80,546
+6,899
| +9% | +$891K | 0.1% | 124 |
|
|
2021
Q3 | $9.4M | Buy |
73,647
+4,039
| +6% | +$516K | 0.1% | 124 |
|
|
2021
Q2 | $8.91M | Buy |
69,608
+4,564
| +7% | +$584K | 0.1% | 127 |
|
|
2021
Q1 | $8.16M | Sell |
65,044
-5,225
| -7% | -$656K | 0.1% | 124 |
|
|
2020
Q4 | $8.97M | Buy |
70,269
+1,833
| +3% | +$234K | 0.13% | 109 |
|
|
2020
Q3 | $8.66M | Buy |
68,436
+3,326
| +5% | +$421K | 0.15% | 99 |
|
|
2020
Q2 | $8.01M | Buy |
65,110
+1,700
| +3% | +$209K | 0.16% | 96 |
|
|
2020
Q1 | $7.48M | Buy |
63,410
+331
| +0.5% | +$39K | 0.22% | 86 |
|
|
2019
Q4 | $7.35M | Buy |
63,079
+467
| +0.7% | +$54.4K | 0.19% | 92 |
|
|
2019
Q3 | $7.28M | Buy |
62,612
+785
| +1% | +$91.3K | 0.21% | 84 |
|
|
2019
Q2 | $7.14M | Buy |
61,827
+288
| +0.5% | +$33.3K | 0.22% | 82 |
|
|
2019
Q1 | $6.96M | Buy |
61,539
+855
| +1% | +$96.7K | 0.23% | 83 |
|
|
2018
Q4 | $6.65M | Buy |
60,684
+1,557
| +3% | +$171K | 0.25% | 76 |
|
|
2018
Q3 | $6.54M | Buy |
59,127
+3,918
| +7% | +$433K | 0.22% | 85 |
|
|
2018
Q2 | $6.23M | Buy |
55,209
+4,568
| +9% | +$516K | 0.24% | 86 |
|
|
2018
Q1 | $5.73M | Buy |
50,641
+1,427
| +3% | +$161K | 0.23% | 86 |
|
|
2017
Q4 | $5.61M | Sell |
49,214
-903
| -2% | -$103K | 0.23% | 85 |
|
|
2017
Q3 | $5.69M | Buy |
50,117
+2,187
| +5% | +$248K | 0.25% | 82 |
|
|
2017
Q2 | $5.44M | Sell |
47,930
-7,890
| -14% | -$895K | 0.24% | 85 |
|
|
2017
Q1 | $6.4M | Buy |
55,820
+6,917
| +14% | +$793K | 0.29% | 79 |
|
|
2016
Q4 | $5.53M | Buy |
48,903
+9,333
| +24% | +$1.06M | 0.28% | 80 |
|
|
2016
Q3 | $4.61M | Buy |
39,570
+8,766
| +28% | +$1.02M | 0.24% | 81 |
|
|
2016
Q2 | $3.59M | Buy |
30,804
+1,065
| +4% | +$124K | 0.2% | 86 |
|
|
2016
Q1 | $3.41M | Buy |
29,739
+1,093
| +4% | +$125K | 0.21% | 80 |
|
|
2015
Q4 | $3.16M | Buy |
28,646
+2,212
| +8% | +$244K | 0.2% | 83 |
|
|
2015
Q3 | $2.93M | Buy |
26,434
+3,220
| +14% | +$356K | 0.2% | 83 |
|
|
2015
Q2 | $2.6M | Buy |
23,214
+4,061
| +21% | +$455K | 0.17% | 96 |
|
|
2015
Q1 | $2.18M | Buy |
19,153
+1,150
| +6% | +$131K | 0.14% | 98 |
|
|
2014
Q4 | $2.02M | Buy |
18,003
+5,221
| +41% | +$585K | 0.13% | 104 |
|
|
2014
Q3 | $1.43M | Buy |
12,782
+371
| +3% | +$41.6K | 0.1% | 119 |
|
|
2014
Q2 | $1.43M | Buy |
12,411
+2,102
| +20% | +$243K | 0.1% | 119 |
|
|
2014
Q1 | $1.16M | Buy |
+10,309
| New | +$1.16M | 0.09% | 128 |
|
|
2013
Q4 | – | Sell |
-7,837
| Closed | -$882K | – | 258 |
|
|
2013
Q3 | $882K | Buy |
7,837
+200
| +3% | +$22.5K | 0.1% | 132 |
|
|
2013
Q2 | $855K | Buy |
+7,637
| New | +$855K | 0.12% | 120 |
|