Royal Bank of Canada’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 | $70.8M | Buy |
643,592
+136,342
| +27% | +$15M | 0.01% | 711 |
|
|
2025
Q1 | $56.4M | Sell |
507,250
-82,271
| -14% | -$9.14M | 0.01% | 694 |
|
|
2024
Q4 | $62.8M | Buy |
589,521
+68,051
| +13% | +$7.25M | 0.01% | 670 |
|
|
2024
Q3 | $57.6M | Sell |
521,470
-201,345
| -28% | -$22.2M | 0.01% | 688 |
|
|
2024
Q2 | $77.2M | Buy |
722,815
+105,509
| +17% | +$11.3M | 0.02% | 558 |
|
|
2024
Q1 | $66.3M | Sell |
617,306
-18,803
| -3% | -$2.02M | 0.02% | 621 |
|
|
2023
Q4 | $68.4M | Sell |
636,109
-122,890
| -16% | -$13.2M | 0.02% | 584 |
|
|
2023
Q3 | $78.7M | Buy |
758,999
+28,378
| +4% | +$2.94M | 0.02% | 485 |
|
|
2023
Q2 | $78.6M | Sell |
730,621
-385,429
| -35% | -$41.5M | 0.02% | 508 |
|
|
2023
Q1 | $123M | Buy |
1,116,050
+85,457
| +8% | +$9.42M | 0.03% | 379 |
|
|
2022
Q4 | $110M | Sell |
1,030,593
-313,858
| -23% | -$33.4M | 0.03% | 409 |
|
|
2022
Q3 | $141M | Sell |
1,344,451
-135,547
| -9% | -$14.2M | 0.04% | 326 |
|
|
2022
Q2 | $169M | Sell |
1,479,998
-144,362
| -9% | -$16.4M | 0.05% | 290 |
|
|
2022
Q1 | $202M | Sell |
1,624,360
-198,732
| -11% | -$24.8M | 0.05% | 280 |
|
|
2021
Q4 | $236M | Buy |
1,823,092
+244,232
| +15% | +$31.6M | 0.05% | 268 |
|
|
2021
Q3 | $202M | Buy |
1,578,860
+174,932
| +12% | +$22.3M | 0.05% | 279 |
|
|
2021
Q2 | $180M | Buy |
1,403,928
+231,432
| +20% | +$29.6M | 0.05% | 308 |
|
|
2021
Q1 | $147M | Buy |
1,172,496
+41,108
| +4% | +$5.16M | 0.04% | 332 |
|
|
2020
Q4 | $144M | Buy |
1,131,388
+289,827
| +34% | +$37M | 0.04% | 311 |
|
|
2020
Q3 | $106M | Buy |
841,561
+105,874
| +14% | +$13.4M | 0.04% | 325 |
|
|
2020
Q2 | $90.5M | Buy |
735,687
+16,492
| +2% | +$2.03M | 0.04% | 342 |
|
|
2020
Q1 | $84.8M | Sell |
719,195
-76,906
| -10% | -$9.07M | 0.04% | 296 |
|
|
2019
Q4 | $92.8M | Buy |
796,101
+104,259
| +15% | +$12.2M | 0.03% | 354 |
|
|
2019
Q3 | $80.5M | Buy |
691,842
+60,357
| +10% | +$7.02M | 0.03% | 365 |
|
|
2019
Q2 | $72.9M | Buy |
631,485
+4,030
| +0.6% | +$465K | 0.03% | 384 |
|
|
2019
Q1 | $70.9M | Buy |
627,455
+20,483
| +3% | +$2.32M | 0.03% | 379 |
|
|
2018
Q4 | $66.5M | Sell |
606,972
-46,585
| -7% | -$5.1M | 0.03% | 359 |
|
|
2018
Q3 | $72.3M | Buy |
653,557
+15,147
| +2% | +$1.68M | 0.03% | 381 |
|
|
2018
Q2 | $72.1M | Buy |
638,410
+16,619
| +3% | +$1.88M | 0.03% | 372 |
|
|
2018
Q1 | $70.3M | Buy |
621,791
+178,452
| +40% | +$20.2M | 0.03% | 379 |
|
|
2017
Q4 | $50.6M | Buy |
443,339
+23,135
| +6% | +$2.64M | 0.02% | 500 |
|
|
2017
Q3 | $47.7M | Sell |
420,204
-24,602
| -6% | -$2.79M | 0.02% | 500 |
|
|
2017
Q2 | $50.5M | Sell |
444,806
-209,184
| -32% | -$23.7M | 0.03% | 465 |
|
|
2017
Q1 | $75M | Buy |
653,990
+211,308
| +48% | +$24.2M | 0.04% | 318 |
|
|
2016
Q4 | $50.1M | Buy |
442,682
+208,189
| +89% | +$23.6M | 0.03% | 438 |
|
|
2016
Q3 | $27.3M | Sell |
234,493
-23,082
| -9% | -$2.69M | 0.02% | 678 |
|
|
2016
Q2 | $30.1M | Sell |
257,575
-1,408
| -0.5% | -$164K | 0.02% | 595 |
|
|
2016
Q1 | $29.7M | Buy |
258,983
+11,513
| +5% | +$1.32M | 0.02% | 591 |
|
|
2015
Q4 | $27.1M | Buy |
247,470
+6,363
| +3% | +$698K | 0.02% | 658 |
|
|
2015
Q3 | $26.7M | Sell |
241,107
-85,176
| -26% | -$9.43M | 0.02% | 536 |
|
|
2015
Q2 | $36.6M | Buy |
326,283
+139,911
| +75% | +$15.7M | 0.03% | 473 |
|
|
2015
Q1 | $21.2M | Sell |
186,372
-14,789
| -7% | -$1.68M | 0.01% | 695 |
|
|
2014
Q4 | $22.5M | Sell |
201,161
-21,509
| -10% | -$2.41M | 0.01% | 669 |
|
|
2014
Q3 | $25M | Sell |
222,670
-166,027
| -43% | -$18.6M | 0.02% | 585 |
|
|
2014
Q2 | $44.8M | Buy |
388,697
+135,538
| +54% | +$15.6M | 0.03% | 357 |
|
|
2014
Q1 | $28.4M | Sell |
253,159
-63,901
| -20% | -$7.16M | 0.02% | 508 |
|
|
2013
Q4 | $34.8M | Buy |
317,060
+71,133
| +29% | +$7.82M | 0.02% | 418 |
|
|
2013
Q3 | $27.7M | Sell |
245,927
-66,468
| -21% | -$7.48M | 0.02% | 462 |
|
|
2013
Q2 | $35M | Buy |
+312,395
| New | +$35M | 0.03% | 373 |
|