Royal Bank of Canada’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.5M | Sell |
792,456
-17,252
| -2% | -$1.91M | 0.02% | 680 |
|
|
2025
Q4 | $89M | Sell |
809,708
-403,642
| -33% | -$44.8M | 0.02% | 696 |
|
|
2025
Q3 | $135M | Buy |
1,213,350
+569,758
| +89% | +$62.9M | 0.02% | 563 |
|
|
2025
Q2 | $70.8M | Buy |
643,592
+136,342
| +27% | +$14.9M | 0.01% | 773 |
|
|
2025
Q1 | $56.4M | Sell |
507,250
-82,271
| -14% | -$8.94M | 0.01% | 748 |
|
|
2024
Q4 | $62.8M | Buy |
589,521
+68,051
| +13% | +$7.37M | 0.01% | 735 |
|
|
2024
Q3 | $57.6M | Sell |
521,470
-201,345
| -28% | -$21.9M | 0.01% | 764 |
|
|
2024
Q2 | $77.2M | Buy |
722,815
+105,509
| +17% | +$11.2M | 0.02% | 606 |
|
|
2024
Q1 | $66.3M | Sell |
617,306
-18,803
| -3% | -$2.01M | 0.02% | 679 |
|
|
2023
Q4 | $68.4M | Sell |
636,109
-122,890
| -16% | -$12.8M | 0.02% | 647 |
|
|
2023
Q3 | $78.7M | Buy |
758,999
+28,378
| +4% | +$3M | 0.02% | 537 |
|
|
2023
Q2 | $78.6M | Sell |
730,621
-385,429
| -35% | -$42M | 0.02% | 554 |
|
|
2023
Q1 | $123M | Buy |
1,116,050
+85,457
| +8% | +$9.25M | 0.04% | 409 |
|
|
2022
Q4 | $110M | Sell |
1,030,593
-313,858
| -23% | -$33.5M | 0.03% | 448 |
|
|
2022
Q3 | $141M | Sell |
1,344,451
-135,547
| -9% | -$15.4M | 0.05% | 355 |
|
|
2022
Q2 | $169M | Sell |
1,479,998
-144,362
| -9% | -$17.1M | 0.05% | 315 |
|
|
2022
Q1 | $202M | Sell |
1,624,360
-198,732
| -11% | -$25M | 0.05% | 302 |
|
|
2021
Q4 | $236M | Buy |
1,823,092
+244,232
| +15% | +$31.5M | 0.06% | 297 |
|
|
2021
Q3 | $202M | Buy |
1,578,860
+174,932
| +12% | +$22.6M | 0.06% | 303 |
|
|
2021
Q2 | $180M | Buy |
1,403,928
+231,432
| +20% | +$29.4M | 0.05% | 329 |
|
|
2021
Q1 | $147M | Buy |
1,172,496
+41,108
| +4% | +$5.2M | 0.05% | 359 |
|
|
2020
Q4 | $144M | Buy |
1,131,388
+289,827
| +34% | +$36.6M | 0.05% | 360 |
|
|
2020
Q3 | $106M | Buy |
841,561
+105,874
| +14% | +$13.3M | 0.04% | 374 |
|
|
2020
Q2 | $90.5M | Buy |
735,687
+16,492
| +2% | +$2.01M | 0.04% | 391 |
|
|
2020
Q1 | $84.8M | Sell |
719,195
-76,906
| -10% | -$9.06M | 0.04% | 335 |
|
|
2019
Q4 | $92.8M | Buy |
796,101
+104,259
| +15% | +$12.1M | 0.04% | 413 |
|
|
2019
Q3 | $80.5M | Buy |
691,842
+60,357
| +10% | +$7.01M | 0.04% | 428 |
|
|
2019
Q2 | $72.9M | Buy |
631,485
+4,030
| +0.6% | +$458K | 0.03% | 443 |
|
|
2019
Q1 | $70.9M | Buy |
627,455
+20,483
| +3% | +$2.27M | 0.03% | 444 |
|
|
2018
Q4 | $66.5M | Sell |
606,972
-46,585
| -7% | -$5.09M | 0.04% | 435 |
|
|
2018
Q3 | $72.3M | Buy |
653,557
+15,147
| +2% | +$1.69M | 0.03% | 453 |
|
|
2018
Q2 | $72.1M | Buy |
638,410
+16,619
| +3% | +$1.87M | 0.04% | 432 |
|
|
2018
Q1 | $70.3M | Buy |
621,791
+178,452
| +40% | +$20.1M | 0.04% | 445 |
|
|
2017
Q4 | $50.6M | Buy |
443,339
+23,135
| +6% | +$2.63M | 0.02% | 597 |
|
|
2017
Q3 | $47.7M | Sell |
420,204
-24,602
| -6% | -$2.8M | 0.03% | 584 |
|
|
2017
Q2 | $50.5M | Sell |
444,806
-209,184
| -32% | -$23.9M | 0.03% | 530 |
|
|
2017
Q1 | $75M | Buy |
653,990
+211,308
| +48% | +$24.1M | 0.04% | 361 |
|
|
2016
Q4 | $50.1M | Buy |
442,682
+208,189
| +89% | +$23.8M | 0.03% | 511 |
|
|
2016
Q3 | $27.3M | Sell |
234,493
-23,082
| -9% | -$2.68M | 0.02% | 816 |
|
|
2016
Q2 | $30.1M | Sell |
257,575
-1,408
| -0.5% | -$162K | 0.02% | 702 |
|
|
2016
Q1 | $29.7M | Buy |
258,983
+11,513
| +5% | +$1.29M | 0.02% | 691 |
|
|
2015
Q4 | $27.1M | Buy |
247,470
+6,363
| +3% | +$703K | 0.02% | 759 |
|
|
2015
Q3 | $26.7M | Sell |
241,107
-85,176
| -26% | -$9.5M | 0.02% | 620 |
|
|
2015
Q2 | $36.6M | Buy |
326,283
+139,911
| +75% | +$15.8M | 0.03% | 518 |
|
|
2015
Q1 | $21.2M | Sell |
186,372
-14,789
| -7% | -$1.68M | 0.02% | 789 |
|
|
2014
Q4 | $22.5M | Sell |
201,161
-21,509
| -10% | -$2.43M | 0.02% | 789 |
|
|
2014
Q3 | $25M | Sell |
222,670
-166,027
| -43% | -$19M | 0.02% | 685 |
|
|
2014
Q2 | $44.8M | Buy |
388,697
+135,538
| +54% | +$15.4M | 0.03% | 413 |
|
|
2014
Q1 | $28.4M | Sell |
253,159
-63,901
| -20% | -$7.15M | 0.02% | 580 |
|
|
2013
Q4 | $34.8M | Buy |
317,060
+71,133
| +29% | +$7.94M | 0.03% | 501 |
|
|
2013
Q3 | $27.7M | Sell |
245,927
-66,468
| -21% | -$7.41M | 0.02% | 565 |
|
|
2013
Q2 | $35M | Buy |
+312,395
| New | +$37M | 0.03% | 452 |
|
Other funds holding TIP
SLI
