Scotia Capital’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 | – | Sell |
-3,821
| Closed | -$420K | – | 980 |
|
|
2025
Q4 | $420K | Buy |
+3,821
| New | +$424K | ﹤0.01% | 680 |
|
|
2025
Q2 | – | Sell |
-2,094
| Closed | -$233K | – | 909 |
|
|
2025
Q1 | $233K | Sell |
2,094
-145
| -6% | -$15.8K | ﹤0.01% | 754 |
|
|
2024
Q4 | $239K | Sell |
2,239
-54
| -2% | -$5.85K | ﹤0.01% | 759 |
|
|
2024
Q3 | $253K | Sell |
2,293
-1,391
| -38% | -$151K | ﹤0.01% | 724 |
|
|
2024
Q2 | $393K | Sell |
3,684
-1,085
| -23% | -$115K | ﹤0.01% | 641 |
|
|
2024
Q1 | $512K | Sell |
4,769
-4,128
| -46% | -$441K | ﹤0.01% | 592 |
|
|
2023
Q4 | $956K | Sell |
8,897
-3,024
| -25% | -$316K | 0.01% | 462 |
|
|
2023
Q3 | $1.24M | Sell |
11,921
-9,194
| -44% | -$973K | 0.01% | 418 |
|
|
2023
Q2 | $2.27M | Sell |
21,115
-661
| -3% | -$72K | 0.02% | 322 |
|
|
2023
Q1 | $2.4M | Sell |
21,776
-681
| -3% | -$73.7K | 0.02% | 322 |
|
|
2022
Q4 | $2.39M | Sell |
22,457
-18,436
| -45% | -$1.97M | 0.02% | 323 |
|
|
2022
Q3 | $4.29M | Sell |
40,893
-3,601
| -8% | -$408K | 0.03% | 229 |
|
|
2022
Q2 | $5.07M | Sell |
44,494
-3,495
| -7% | -$414K | 0.04% | 217 |
|
|
2022
Q1 | $5.98M | Buy |
47,989
+578
| +1% | +$72.7K | 0.04% | 224 |
|
|
2021
Q4 | $6.13M | Buy |
47,411
+3,252
| +7% | +$419K | 0.04% | 226 |
|
|
2021
Q3 | $5.64M | Buy |
44,159
+2,036
| +5% | +$263K | 0.04% | 232 |
|
|
2021
Q2 | $5.39M | Buy |
42,123
+2,824
| +7% | +$359K | 0.04% | 242 |
|
|
2021
Q1 | $4.93M | Buy |
39,299
+12,037
| +44% | +$1.52M | 0.04% | 234 |
|
|
2020
Q4 | $3.48M | Buy |
27,262
+20,234
| +288% | +$2.55M | 0.03% | 263 |
|
|
2020
Q3 | $889K | Buy |
7,028
+4,379
| +165% | +$550K | 0.01% | 415 |
|
|
2020
Q2 | $327K | Sell |
2,649
-55,702
| -95% | -$6.77M | ﹤0.01% | 500 |
|
|
2020
Q1 | $6.88M | Sell |
58,351
-33,024
| -36% | -$3.89M | 0.1% | 123 |
|
|
2019
Q4 | $10.7M | Sell |
91,375
-4,120
| -4% | -$479K | 0.12% | 105 |
|
|
2019
Q3 | $11.1M | Sell |
95,495
-12,128
| -11% | -$1.41M | 0.13% | 101 |
|
|
2019
Q2 | $12.4M | Buy |
107,623
+3,992
| +4% | +$454K | 0.15% | 97 |
|
|
2019
Q1 | $11.7M | Buy |
103,631
+47,643
| +85% | +$5.28M | 0.15% | 92 |
|
|
2018
Q4 | $6.13M | Buy |
55,988
+4,832
| +9% | +$528K | 0.09% | 138 |
|
|
2018
Q3 | $5.66M | Buy |
51,156
+1,915
| +4% | +$214K | 0.07% | 165 |
|
|
2018
Q2 | $5.53M | Buy |
49,241
+66
| +0.1% | +$7.41K | 0.08% | 151 |
|
|
2018
Q1 | $5.56M | Buy |
49,175
+13,805
| +39% | +$1.55M | 0.08% | 152 |
|
|
2017
Q4 | $4.04M | Buy |
35,370
+5,181
| +17% | +$589K | 0.05% | 193 |
|
|
2017
Q3 | $3.43M | Buy |
30,189
+13,665
| +83% | +$1.56M | 0.05% | 209 |
|
|
2017
Q2 | $1.87M | Sell |
16,524
-3,710
| -18% | -$424K | 0.03% | 259 |
|
|
2017
Q1 | $2.32M | Buy |
20,234
+10,981
| +119% | +$1.25M | 0.04% | 244 |
|
|
2016
Q4 | $1.05M | Buy |
9,253
+257
| +3% | +$29.3K | 0.02% | 424 |
|
|
2016
Q3 | $1.05M | Buy |
8,996
+389
| +5% | +$45.1K | 0.02% | 403 |
|
|
2016
Q2 | $1M | Buy |
8,607
+330
| +4% | +$37.9K | 0.02% | 383 |
|
|
2016
Q1 | $949K | Sell |
8,277
-3
| -0% | -$335 | 0.02% | 370 |
|
|
2015
Q4 | $917K | Hold |
8,280
| – | – | 0.03% | 434 |
|
|
2015
Q3 | $917K | Buy |
8,280
+551
| +7% | +$61.5K | 0.03% | 414 |
|
|
2015
Q2 | $868K | Sell |
7,729
-133
| -2% | -$15K | 0.02% | 418 |
|
|
2015
Q1 | $893K | Buy |
7,862
+4,075
| +108% | +$462K | 0.02% | 324 |
|
|
2014
Q4 | $424K | Buy |
3,787
+1,763
| +87% | +$199K | 0.01% | 440 |
|
|
2014
Q3 | $227K | Buy |
+2,024
| New | +$231K | ﹤0.01% | 533 |
|
Other funds holding TIP
SLI
