RhumbLine Advisers’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 | $22.3M | Sell |
202,293
-69,155
| -25% | -$7.61M | 0.02% | 655 |
|
|
2025
Q1 | $30.2M | Sell |
271,448
-17,148
| -6% | -$1.9M | 0.03% | 509 |
|
|
2024
Q4 | $30.7M | Buy |
288,596
+1,459
| +0.5% | +$155K | 0.03% | 495 |
|
|
2024
Q3 | $31.7M | Buy |
287,137
+26,521
| +10% | +$2.93M | 0.03% | 501 |
|
|
2024
Q2 | $27.8M | Sell |
260,616
-2,058
| -0.8% | -$220K | 0.03% | 518 |
|
|
2024
Q1 | $28.2M | Buy |
262,674
+67,725
| +35% | +$7.27M | 0.03% | 538 |
|
|
2023
Q4 | $21M | Buy |
194,949
+647
| +0.3% | +$69.5K | 0.02% | 664 |
|
|
2023
Q3 | $20.2M | Sell |
194,302
-7,978
| -4% | -$827K | 0.02% | 629 |
|
|
2023
Q2 | $21.8M | Sell |
202,280
-26,166
| -11% | -$2.82M | 0.02% | 608 |
|
|
2023
Q1 | $25.2M | Buy |
228,446
+57,290
| +33% | +$6.32M | 0.03% | 500 |
|
|
2022
Q4 | $18.2M | Sell |
171,156
-103,541
| -38% | -$11M | 0.02% | 634 |
|
|
2022
Q3 | $28.8M | Buy |
274,697
+32,752
| +14% | +$3.44M | 0.04% | 391 |
|
|
2022
Q2 | $27.6M | Buy |
241,945
+14,968
| +7% | +$1.71M | 0.04% | 398 |
|
|
2022
Q1 | $28.3M | Sell |
226,977
-6,713
| -3% | -$836K | 0.04% | 426 |
|
|
2021
Q4 | $30.2M | Sell |
233,690
-38,181
| -14% | -$4.93M | 0.04% | 433 |
|
|
2021
Q3 | $34.7M | Sell |
271,871
-28,079
| -9% | -$3.59M | 0.05% | 348 |
|
|
2021
Q2 | $38.4M | Buy |
299,950
+56,335
| +23% | +$7.21M | 0.05% | 328 |
|
|
2021
Q1 | $30.6M | Buy |
243,615
+58,956
| +32% | +$7.4M | 0.04% | 398 |
|
|
2020
Q4 | $23.6M | Sell |
184,659
-27,512
| -13% | -$3.51M | 0.03% | 474 |
|
|
2020
Q3 | $26.8M | Buy |
212,171
+33,399
| +19% | +$4.23M | 0.04% | 380 |
|
|
2020
Q2 | $22M | Buy |
178,772
+14,372
| +9% | +$1.77M | 0.04% | 420 |
|
|
2020
Q1 | $19.4M | Sell |
164,400
-35,211
| -18% | -$4.15M | 0.04% | 400 |
|
|
2019
Q4 | $23.3M | Sell |
199,611
-189,543
| -49% | -$22.1M | 0.04% | 424 |
|
|
2019
Q3 | $45.3M | Buy |
389,154
+14,550
| +4% | +$1.69M | 0.08% | 227 |
|
|
2019
Q2 | $43.3M | Buy |
374,604
+5,934
| +2% | +$685K | 0.08% | 221 |
|
|
2019
Q1 | $41.7M | Buy |
368,670
+48,227
| +15% | +$5.45M | 0.08% | 219 |
|
|
2018
Q4 | $35.1M | Buy |
320,443
+8,140
| +3% | +$891K | 0.08% | 245 |
|
|
2018
Q3 | $34.5M | Buy |
+312,303
| New | +$34.5M | 0.07% | 289 |
|