SG Americas Securities’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
99,294
-192,151
| -66% | -$21.1M | 0.05% | 262 |
|
|
2025
Q1 | $32.4M | Buy |
291,445
+17,515
| +6% | +$1.95M | 0.11% | 121 |
|
|
2024
Q4 | $29.2M | Buy |
273,930
+272,866
| +25,645% | +$29.1M | 0.12% | 78 |
|
|
2024
Q3 | $118K | Sell |
1,064
-345,658
| -100% | -$38.3M | ﹤0.01% | 2616 |
|
|
2024
Q2 | $37M | Sell |
346,722
-12,005
| -3% | -$1.28M | 0.22% | 88 |
|
|
2024
Q1 | $38.5M | Buy |
358,727
+356,204
| +14,118% | +$38.3M | 0.19% | 108 |
|
|
2023
Q4 | $271K | Sell |
2,523
-359,294
| -99% | -$38.6M | ﹤0.01% | 1723 |
|
|
2023
Q3 | $37.5M | Buy |
361,817
+135,042
| +60% | +$14M | 0.43% | 23 |
|
|
2023
Q2 | $24.4M | Sell |
226,775
-32,473
| -13% | -$3.49M | 0.18% | 54 |
|
|
2023
Q1 | $28.6M | Buy |
259,248
+39,542
| +18% | +$4.36M | 0.33% | 39 |
|
|
2022
Q4 | $23.4M | Sell |
219,706
-344,784
| -61% | -$36.7M | 0.29% | 52 |
|
|
2022
Q3 | $59.2M | Sell |
564,490
-162,590
| -22% | -$17.1M | 0.73% | 18 |
|
|
2022
Q2 | $82.8M | Sell |
727,080
-98,279
| -12% | -$11.2M | 0.88% | 11 |
|
|
2022
Q1 | $103M | Sell |
825,359
-848,061
| -51% | -$106M | 0.75% | 15 |
|
|
2021
Q4 | $216M | Buy |
1,673,420
+1,101,442
| +193% | +$142M | 1.18% | 8 |
|
|
2021
Q3 | $73M | Buy |
571,978
+112,691
| +25% | +$14.4M | 0.34% | 25 |
|
|
2021
Q2 | $58.8M | Buy |
459,287
+379,165
| +473% | +$48.5M | 0.27% | 50 |
|
|
2021
Q1 | $10.1M | Sell |
80,122
-72,576
| -48% | -$9.11M | 0.05% | 250 |
|
|
2020
Q4 | $19.5M | Sell |
152,698
-47,302
| -24% | -$6.04M | 0.1% | 124 |
|
|
2020
Q3 | $25.3M | Buy |
200,000
+6,391
| +3% | +$808K | 0.16% | 66 |
|
|
2020
Q2 | $23.8M | Buy |
193,609
+190,238
| +5,643% | +$23.4M | 0.2% | 62 |
|
|
2020
Q1 | $398K | Sell |
3,371
-7,853
| -70% | -$927K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $1.31M | Buy |
+11,224
| New | +$1.31M | 0.01% | 953 |
|
|
2019
Q3 | – | Sell |
-1,206,431
| Closed | -$139M | – | 2639 |
|
|
2019
Q2 | $139M | Buy |
1,206,431
+964,257
| +398% | +$111M | 0.96% | 12 |
|
|
2019
Q1 | $27.4M | Sell |
242,174
-64,724
| -21% | -$7.32M | 0.25% | 69 |
|
|
2018
Q4 | $33.6M | Buy |
306,898
+268,466
| +699% | +$29.4M | 0.29% | 53 |
|
|
2018
Q3 | $4.25M | Sell |
38,432
-288,249
| -88% | -$31.9M | 0.03% | 541 |
|
|
2018
Q2 | $36.9M | Buy |
326,681
+308,225
| +1,670% | +$34.8M | 0.33% | 54 |
|
|
2018
Q1 | $2.09M | Sell |
18,456
-13,807
| -43% | -$1.56M | 0.02% | 753 |
|
|
2017
Q4 | $3.68M | Sell |
32,263
-5,210
| -14% | -$594K | 0.03% | 455 |
|
|
2017
Q3 | $4.26M | Buy |
37,473
+26,310
| +236% | +$2.99M | 0.04% | 352 |
|
|
2017
Q2 | $1.27M | Sell |
11,163
-25,519
| -70% | -$2.89M | 0.01% | 1105 |
|
|
2017
Q1 | $4.21M | Buy |
36,682
+19,389
| +112% | +$2.22M | 0.04% | 433 |
|
|
2016
Q4 | $1.96M | Buy |
17,293
+12,184
| +238% | +$1.38M | 0.02% | 857 |
|
|
2016
Q3 | $595K | Buy |
+5,109
| New | +$595K | 0.01% | 1383 |
|
|
2016
Q2 | – | Sell |
-18,209
| Closed | -$2.09M | – | 2456 |
|
|
2016
Q1 | $2.09M | Buy |
18,209
+4,472
| +33% | +$513K | 0.02% | 762 |
|
|
2015
Q4 | $1.51M | Buy |
+13,737
| New | +$1.51M | 0.01% | 773 |
|
|
2015
Q2 | – | Sell |
-3,685
| Closed | -$419K | – | 2314 |
|
|
2015
Q1 | $419K | Buy |
+3,685
| New | +$419K | ﹤0.01% | 1352 |
|
|
2013
Q4 | – | Sell |
-62,735
| Closed | -$7.06M | – | 2510 |
|
|
2013
Q3 | $7.06M | Buy |
62,735
+16,908
| +37% | +$1.9M | 0.03% | 502 |
|
|
2013
Q2 | $5.13M | Buy |
+45,827
| New | +$5.13M | 0.03% | 545 |
|