Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13M | Sell |
117,589
-27,655
| -19% | -$3.06M | 0.01% | 1068 |
|
|
2024
Q2 | $15.5M | Sell |
145,244
-2,158
| -1% | -$230K | 0.01% | 909 |
|
|
2024
Q1 | $15.8M | Sell |
147,402
-54,637
| -27% | -$5.87M | 0.01% | 893 |
|
|
2023
Q4 | $21.7M | Sell |
202,039
-127,104
| -39% | -$13.7M | 0.02% | 704 |
|
|
2023
Q3 | $34.1M | Sell |
329,143
-47,602
| -13% | -$4.94M | 0.03% | 474 |
|
|
2023
Q2 | $40.5M | Sell |
376,745
-55,569
| -13% | -$5.98M | 0.03% | 423 |
|
|
2023
Q1 | $47.7M | Sell |
432,314
-121,269
| -22% | -$13.4M | 0.04% | 367 |
|
|
2022
Q4 | $58.9M | Buy |
553,583
+22,990
| +4% | +$2.45M | 0.05% | 306 |
|
|
2022
Q3 | $55.7M | Sell |
530,593
-70,874
| -12% | -$7.43M | 0.06% | 293 |
|
|
2022
Q2 | $68.5M | Buy |
601,467
+15,120
| +3% | +$1.72M | 0.07% | 258 |
|
|
2022
Q1 | $73M | Sell |
586,347
-74,916
| -11% | -$9.33M | 0.06% | 272 |
|
|
2021
Q4 | $85.4M | Buy |
661,263
+124,575
| +23% | +$16.1M | 0.07% | 246 |
|
|
2021
Q3 | $68.5M | Buy |
536,688
+50,679
| +10% | +$6.47M | 0.06% | 267 |
|
|
2021
Q2 | $62.2M | Buy |
486,009
+20,544
| +4% | +$2.63M | 0.06% | 289 |
|
|
2021
Q1 | $58.4M | Buy |
465,465
+101,537
| +28% | +$12.7M | 0.06% | 273 |
|
|
2020
Q4 | $46.5M | Buy |
363,928
+54,661
| +18% | +$6.98M | 0.05% | 310 |
|
|
2020
Q3 | $39.1M | Sell |
309,267
-16,496
| -5% | -$2.09M | 0.05% | 315 |
|
|
2020
Q2 | $40.1M | Buy |
325,763
+64,734
| +25% | +$7.96M | 0.05% | 293 |
|
|
2020
Q1 | $30.8M | Sell |
261,029
-11,742
| -4% | -$1.38M | 0.05% | 318 |
|
|
2019
Q4 | $31.8M | Buy |
272,771
+18,899
| +7% | +$2.2M | 0.04% | 389 |
|
|
2019
Q3 | $29.5M | Sell |
253,872
-5,775
| -2% | -$672K | 0.04% | 398 |
|
|
2019
Q2 | $30M | Sell |
259,647
-27,656
| -10% | -$3.19M | 0.04% | 405 |
|
|
2019
Q1 | $32.5M | Sell |
287,303
-1,234
| -0.4% | -$140K | 0.05% | 355 |
|
|
2018
Q4 | $31.6M | Sell |
288,537
-46,495
| -14% | -$5.09M | 0.06% | 313 |
|
|
2018
Q3 | $37.1M | Buy |
335,032
+5,506
| +2% | +$609K | 0.06% | 310 |
|
|
2018
Q2 | $37.2M | Buy |
329,526
+13,786
| +4% | +$1.56M | 0.06% | 288 |
|
|
2018
Q1 | $35.7M | Buy |
315,740
+88,189
| +39% | +$9.97M | 0.06% | 289 |
|
|
2017
Q4 | $26M | Buy |
227,551
+10,761
| +5% | +$1.23M | 0.05% | 376 |
|
|
2017
Q3 | $24.6M | Buy |
216,790
+20,501
| +10% | +$2.33M | 0.05% | 377 |
|
|
2017
Q2 | $22.3M | Buy |
196,289
+47,552
| +32% | +$5.39M | 0.05% | 380 |
|
|
2017
Q1 | $17.1M | Buy |
148,737
+14,579
| +11% | +$1.67M | 0.04% | 455 |
|
|
2016
Q4 | $15.2M | Buy |
134,158
+15,292
| +13% | +$1.73M | 0.04% | 465 |
|
|
2016
Q3 | $13.8M | Buy |
118,866
+17,214
| +17% | +$2.01M | 0.04% | 470 |
|
|
2016
Q2 | $11.9M | Buy |
101,652
+4,560
| +5% | +$532K | 0.04% | 477 |
|
|
2016
Q1 | $11.1M | Buy |
97,092
+33,401
| +52% | +$3.83M | 0.04% | 489 |
|
|
2015
Q4 | $6.99M | Buy |
63,691
+23,295
| +58% | +$2.56M | 0.03% | 658 |
|
|
2015
Q3 | $4.47M | Sell |
40,396
-32,035
| -44% | -$3.55M | 0.02% | 804 |
|
|
2015
Q2 | $8.12M | Buy |
72,431
+19,357
| +36% | +$2.17M | 0.03% | 597 |
|
|
2015
Q1 | $6.03M | Buy |
53,074
+12,021
| +29% | +$1.37M | 0.03% | 655 |
|
|
2014
Q4 | $4.6M | Buy |
41,053
+1,743
| +4% | +$195K | 0.02% | 721 |
|
|
2014
Q3 | $4.41M | Sell |
39,310
-14,743
| -27% | -$1.65M | 0.03% | 692 |
|
|
2014
Q2 | $6.24M | Buy |
54,053
+16,334
| +43% | +$1.88M | 0.04% | 535 |
|
|
2014
Q1 | $4.23M | Sell |
37,719
-22,069
| -37% | -$2.47M | 0.03% | 648 |
|
|
2013
Q4 | $6.57M | Sell |
59,788
-12,131
| -17% | -$1.33M | 0.05% | 429 |
|
|
2013
Q3 | $8.1M | Sell |
71,919
-38,972
| -35% | -$4.39M | 0.07% | 327 |
|
|
2013
Q2 | $12.4M | Buy |
+110,891
| New | +$12.4M | 0.12% | 188 |
|