SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
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|
2025
Q1 | $32.4M | Buy |
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|
2024
Q4 | $29.2M | Buy |
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|
2024
Q3 | $118K | Sell |
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|
2024
Q2 | $37M | Sell |
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|
2024
Q1 | $38.5M | Buy |
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|
2023
Q4 | $271K | Sell |
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|
2023
Q3 | $37.5M | Buy |
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|
2023
Q2 | $24.4M | Sell |
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|
2023
Q1 | $28.6M | Buy |
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|
2022
Q4 | $23.4M | Sell |
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|
2022
Q3 | $59.2M | Sell |
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|
2022
Q2 | $82.8M | Sell |
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|
2022
Q1 | $103M | Sell |
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|
2021
Q4 | $216M | Buy |
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|
2021
Q3 | $73M | Buy |
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|
2021
Q2 | $58.8M | Buy |
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|
2021
Q1 | $10.1M | Sell |
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|
2020
Q4 | $19.5M | Sell |
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|
2020
Q3 | $25.3M | Buy |
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|
2020
Q2 | $23.8M | Buy |
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|
2020
Q1 | $398K | Sell |
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|
2019
Q4 | $1.31M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $139M | Buy |
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|
2019
Q1 | $27.4M | Sell |
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|
2018
Q4 | $33.6M | Buy |
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|
2018
Q3 | $4.25M | Sell |
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|
2018
Q2 | $36.9M | Buy |
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|
2018
Q1 | $2.09M | Sell |
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|
2017
Q4 | $3.68M | Sell |
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|
2017
Q3 | $4.26M | Buy |
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|
2017
Q2 | $1.27M | Sell |
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|
2017
Q1 | $4.21M | Buy |
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|
2016
Q4 | $1.96M | Buy |
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|
2016
Q3 | $595K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.09M | Buy |
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|
2015
Q4 | $1.51M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $419K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $7.06M | Buy |
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|
2013
Q2 | $5.13M | Buy |
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