Squarepoint’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
Q1 | – | Sell |
-2,329
| Closed | -$248K | – | 3211 |
|
|
2024
Q4 | $248K | Buy |
+2,329
| New | +$248K | ﹤0.01% | 2292 |
|
|
2022
Q2 | – | Sell |
-4,804
| Closed | -$598K | – | 2627 |
|
|
2022
Q1 | $598K | Sell |
4,804
-4,483
| -48% | -$558K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $1.2M | Buy |
+9,287
| New | +$1.2M | ﹤0.01% | 1125 |
|
|
2021
Q3 | – | Sell |
-5,718
| Closed | -$732K | – | 2738 |
|
|
2021
Q2 | $732K | Sell |
5,718
-3,843
| -40% | -$492K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $1.2M | Buy |
+9,561
| New | +$1.2M | 0.01% | 969 |
|
|
2020
Q1 | – | Sell |
-41,297
| Closed | -$4.81M | – | 2438 |
|
|
2019
Q4 | $4.81M | Buy |
+41,297
| New | +$4.81M | 0.03% | 502 |
|
|
2019
Q2 | – | Sell |
-9,615
| Closed | -$1.09M | – | 2586 |
|
|
2019
Q1 | $1.09M | Buy |
+9,615
| New | +$1.09M | 0.01% | 1062 |
|
|
2018
Q4 | – | Sell |
-37,484
| Closed | -$4.15M | – | 2204 |
|
|
2018
Q3 | $4.15M | Buy |
+37,484
| New | +$4.15M | 0.05% | 458 |
|
|
2018
Q1 | – | Sell |
-11,384
| Closed | -$1.3M | – | 2132 |
|
|
2017
Q4 | $1.3M | Sell |
11,384
-61,885
| -84% | -$7.06M | 0.02% | 703 |
|
|
2017
Q3 | $8.32M | Buy |
+73,269
| New | +$8.32M | 0.16% | 163 |
|
|
2017
Q1 | – | Sell |
-21,579
| Closed | -$2.44M | – | 1894 |
|
|
2016
Q4 | $2.44M | Buy |
+21,579
| New | +$2.44M | 0.1% | 243 |
|