Regions Financial Corp’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 | $649K | Buy |
5,899
+1,110
| +23% | +$122K | ﹤0.01% | 563 |
|
|
2025
Q1 | $532K | Sell |
4,789
-481
| -9% | -$53.4K | ﹤0.01% | 571 |
|
|
2024
Q4 | $562K | Sell |
5,270
-109
| -2% | -$11.6K | ﹤0.01% | 563 |
|
|
2024
Q3 | $594K | Sell |
5,379
-198
| -4% | -$21.9K | ﹤0.01% | 562 |
|
|
2024
Q2 | $596K | Buy |
5,577
+116
| +2% | +$12.4K | ﹤0.01% | 555 |
|
|
2024
Q1 | $587K | Sell |
5,461
-487
| -8% | -$52.3K | ﹤0.01% | 568 |
|
|
2023
Q4 | $639K | Buy |
5,948
+38
| +0.6% | +$4.09K | 0.01% | 550 |
|
|
2023
Q3 | $613K | Buy |
5,910
+30
| +0.5% | +$3.11K | 0.01% | 537 |
|
|
2023
Q2 | $633K | Sell |
5,880
-155
| -3% | -$16.7K | 0.01% | 547 |
|
|
2023
Q1 | $665K | Sell |
6,035
-487
| -7% | -$53.7K | 0.01% | 548 |
|
|
2022
Q4 | $694K | Sell |
6,522
-963
| -13% | -$102K | 0.01% | 536 |
|
|
2022
Q3 | $785K | Sell |
7,485
-1,154
| -13% | -$121K | 0.01% | 505 |
|
|
2022
Q2 | $984K | Sell |
8,639
-1,164
| -12% | -$133K | 0.01% | 474 |
|
|
2022
Q1 | $1.22M | Sell |
9,803
-5,907
| -38% | -$736K | 0.01% | 476 |
|
|
2021
Q4 | $2.03M | Buy |
15,710
+5,848
| +59% | +$755K | 0.02% | 382 |
|
|
2021
Q3 | $1.26M | Buy |
9,862
+1,854
| +23% | +$237K | 0.01% | 447 |
|
|
2021
Q2 | $1.03M | Sell |
8,008
-635
| -7% | -$81.3K | 0.01% | 482 |
|
|
2021
Q1 | $1.09M | Buy |
8,643
+257
| +3% | +$32.3K | 0.01% | 457 |
|
|
2020
Q4 | $1.07M | Buy |
8,386
+520
| +7% | +$66.4K | 0.01% | 442 |
|
|
2020
Q3 | $995K | Buy |
7,866
+431
| +6% | +$54.5K | 0.01% | 416 |
|
|
2020
Q2 | $915K | Sell |
7,435
-771
| -9% | -$94.9K | 0.01% | 420 |
|
|
2020
Q1 | $968K | Hold |
8,206
| – | – | 0.01% | 381 |
|
|
2019
Q4 | $956K | Sell |
8,206
-374
| -4% | -$43.6K | 0.01% | 433 |
|
|
2019
Q3 | $998K | Sell |
8,580
-974
| -10% | -$113K | 0.01% | 416 |
|
|
2019
Q2 | $1.1M | Sell |
9,554
-4,755
| -33% | -$549K | 0.01% | 386 |
|
|
2019
Q1 | $1.62M | Sell |
14,309
-5,664
| -28% | -$640K | 0.02% | 322 |
|
|
2018
Q4 | $2.19M | Sell |
19,973
-6,296
| -24% | -$689K | 0.03% | 261 |
|
|
2018
Q3 | $2.91M | Sell |
26,269
-5,690
| -18% | -$629K | 0.03% | 247 |
|
|
2018
Q2 | $3.61M | Sell |
31,959
-18,455
| -37% | -$2.08M | 0.04% | 212 |
|
|
2018
Q1 | $5.7M | Buy |
50,414
+7,818
| +18% | +$884K | 0.06% | 185 |
|
|
2017
Q4 | $4.86M | Buy |
42,596
+4,131
| +11% | +$471K | 0.05% | 192 |
|
|
2017
Q3 | $4.37M | Sell |
38,465
-4,412
| -10% | -$501K | 0.05% | 188 |
|
|
2017
Q2 | $4.86M | Buy |
42,877
+1,233
| +3% | +$140K | 0.06% | 190 |
|
|
2017
Q1 | $4.77M | Buy |
41,644
+18,843
| +83% | +$2.16M | 0.06% | 191 |
|
|
2016
Q4 | $2.58M | Buy |
22,801
+7,561
| +50% | +$856K | 0.03% | 235 |
|
|
2016
Q3 | $1.78M | Sell |
15,240
-2,011
| -12% | -$234K | 0.02% | 324 |
|
|
2016
Q2 | $2.01M | Buy |
17,251
+125
| +0.7% | +$14.6K | 0.03% | 278 |
|
|
2016
Q1 | $1.96M | Sell |
17,126
-862
| -5% | -$98.8K | 0.03% | 293 |
|
|
2015
Q4 | $1.97M | Sell |
17,988
-620
| -3% | -$68K | 0.03% | 309 |
|
|
2015
Q3 | $2.06M | Sell |
18,608
-637
| -3% | -$70.5K | 0.03% | 302 |
|
|
2015
Q2 | $2.16M | Sell |
19,245
-593
| -3% | -$66.4K | 0.03% | 307 |
|
|
2015
Q1 | $2.25M | Buy |
19,838
+247
| +1% | +$28.1K | 0.03% | 289 |
|
|
2014
Q4 | $2.19M | Buy |
19,591
+477
| +2% | +$53.4K | 0.03% | 289 |
|
|
2014
Q3 | $2.14M | Buy |
19,114
+1,919
| +11% | +$215K | 0.03% | 335 |
|
|
2014
Q2 | $1.98M | Buy |
17,195
+1,158
| +7% | +$134K | 0.02% | 363 |
|
|
2014
Q1 | $1.8M | Sell |
16,037
-4,360
| -21% | -$489K | 0.02% | 387 |
|
|
2013
Q4 | $2.24M | Sell |
20,397
-4,440
| -18% | -$488K | 0.03% | 323 |
|
|
2013
Q3 | $2.8M | Sell |
24,837
-5,190
| -17% | -$584K | 0.04% | 261 |
|
|
2013
Q2 | $3.36M | Buy |
+30,027
| New | +$3.36M | 0.05% | 214 |
|