Rockefeller Capital Management’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 | $28.1M | Buy |
255,483
+15,988
| +7% | +$1.76M | 0.06% | 292 |
|
|
2025
Q1 | $26.6M | Sell |
239,495
-32,542
| -12% | -$3.62M | 0.07% | 276 |
|
|
2024
Q4 | $29M | Sell |
272,037
-11,921
| -4% | -$1.27M | 0.08% | 254 |
|
|
2024
Q3 | $31.4M | Sell |
283,958
-13,301
| -4% | -$1.47M | 0.08% | 239 |
|
|
2024
Q2 | $31.7M | Buy |
297,259
+6,174
| +2% | +$659K | 0.09% | 213 |
|
|
2024
Q1 | $31.3M | Buy |
291,085
+882
| +0.3% | +$94.7K | 0.09% | 226 |
|
|
2023
Q4 | $31.2M | Buy |
290,203
+24,086
| +9% | +$2.59M | 0.1% | 204 |
|
|
2023
Q3 | $27.6M | Buy |
266,117
+12,477
| +5% | +$1.29M | 0.11% | 209 |
|
|
2023
Q2 | $27.3M | Buy |
253,640
+34,110
| +16% | +$3.67M | 0.11% | 202 |
|
|
2023
Q1 | $24.2M | Sell |
219,530
-568
| -0.3% | -$62.6K | 0.1% | 221 |
|
|
2022
Q4 | $23.4M | Sell |
220,098
-35,742
| -14% | -$3.8M | 0.12% | 198 |
|
|
2022
Q3 | $26.8M | Sell |
255,840
-24,860
| -9% | -$2.61M | 0.14% | 161 |
|
|
2022
Q2 | $32M | Sell |
280,700
-29,662
| -10% | -$3.38M | 0.17% | 138 |
|
|
2022
Q1 | $38.7M | Sell |
310,362
-219
| -0.1% | -$27.3K | 0.19% | 125 |
|
|
2021
Q4 | $40.1M | Sell |
310,581
-3,419
| -1% | -$442K | 0.19% | 128 |
|
|
2021
Q3 | $40.1M | Buy |
314,000
+7,794
| +3% | +$995K | 0.21% | 115 |
|
|
2021
Q2 | $39.2M | Buy |
306,206
+174,424
| +132% | +$22.3M | 0.22% | 104 |
|
|
2021
Q1 | $16.5M | Sell |
131,782
-25,191
| -16% | -$3.16M | 0.11% | 197 |
|
|
2020
Q4 | $20M | Buy |
156,973
+1,343
| +0.9% | +$171K | 0.15% | 154 |
|
|
2020
Q3 | $19.7M | Buy |
155,630
+41,840
| +37% | +$5.29M | 0.18% | 132 |
|
|
2020
Q2 | $14M | Buy |
113,790
+6,536
| +6% | +$804K | 0.15% | 147 |
|
|
2020
Q1 | $12.6M | Sell |
107,254
-35,955
| -25% | -$4.24M | 0.17% | 129 |
|
|
2019
Q4 | $16.7M | Buy |
143,209
+4,099
| +3% | +$478K | 0.21% | 105 |
|
|
2019
Q3 | $16.2M | Buy |
139,110
+20,428
| +17% | +$2.38M | 0.22% | 98 |
|
|
2019
Q2 | $13.7M | Buy |
118,682
+379
| +0.3% | +$43.8K | 0.19% | 100 |
|
|
2019
Q1 | $13.4M | Buy |
118,303
+81,261
| +219% | +$9.19M | 0.19% | 101 |
|
|
2018
Q4 | $4.06M | Buy |
37,042
+1,200
| +3% | +$131K | 0.07% | 140 |
|
|
2018
Q3 | $3.97M | Buy |
35,842
+6,793
| +23% | +$751K | 0.06% | 130 |
|
|
2018
Q2 | $3.28M | Buy |
29,049
+759
| +3% | +$85.7K | 0.05% | 145 |
|
|
2018
Q1 | $3.2M | Buy |
+28,290
| New | +$3.2M | 0.05% | 153 |
|