State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,585
| Closed | -$476K | – | 4486 |
|
|
2023
Q3 | $476K | Sell |
4,585
-44
| -1% | -$4.56K | ﹤0.01% | 3672 |
|
|
2023
Q2 | $498K | Sell |
4,629
-1,268,951
| -100% | -$137M | ﹤0.01% | 3685 |
|
|
2023
Q1 | $140M | Sell |
1,273,580
-148,717
| -10% | -$16.4M | 0.01% | 977 |
|
|
2022
Q4 | $151M | Sell |
1,422,297
-30,672
| -2% | -$3.26M | 0.01% | 909 |
|
|
2022
Q3 | $152M | Buy |
1,452,969
+50,689
| +4% | +$5.32M | 0.01% | 847 |
|
|
2022
Q2 | $160M | Sell |
1,402,280
-54,719
| -4% | -$6.23M | 0.01% | 858 |
|
|
2022
Q1 | $181M | Sell |
1,456,999
-153,788
| -10% | -$19.2M | 0.01% | 899 |
|
|
2021
Q4 | $208M | Sell |
1,610,787
-59,220
| -4% | -$7.65M | 0.01% | 847 |
|
|
2021
Q3 | $213M | Sell |
1,670,007
-8,461
| -0.5% | -$1.08M | 0.01% | 805 |
|
|
2021
Q2 | $215M | Buy |
1,678,468
+7,550
| +0.5% | +$966K | 0.01% | 816 |
|
|
2021
Q1 | $210M | Buy |
1,670,918
+13,856
| +0.8% | +$1.74M | 0.01% | 779 |
|
|
2020
Q4 | $212M | Buy |
1,657,062
+80,036
| +5% | +$10.2M | 0.01% | 725 |
|
|
2020
Q3 | $199M | Sell |
1,577,026
-32,769
| -2% | -$4.15M | 0.01% | 687 |
|
|
2020
Q2 | $198M | Buy |
1,609,795
+158,270
| +11% | +$19.5M | 0.01% | 665 |
|
|
2020
Q1 | $171M | Sell |
1,451,525
-320,257
| -18% | -$37.8M | 0.02% | 654 |
|
|
2019
Q4 | $207M | Buy |
1,771,782
+24,051
| +1% | +$2.8M | 0.01% | 701 |
|
|
2019
Q3 | $203M | Sell |
1,747,731
-24,474
| -1% | -$2.85M | 0.02% | 678 |
|
|
2019
Q2 | $205M | Sell |
1,772,205
-44,926
| -2% | -$5.19M | 0.02% | 690 |
|
|
2019
Q1 | $205M | Buy |
1,817,131
+23,789
| +1% | +$2.69M | 0.02% | 671 |
|
|
2018
Q4 | $196M | Sell |
1,793,342
-124,672
| -7% | -$13.7M | 0.02% | 629 |
|
|
2018
Q3 | $212M | Sell |
1,918,014
-34,664
| -2% | -$3.83M | 0.02% | 688 |
|
|
2018
Q2 | $220M | Sell |
1,952,678
-22,926
| -1% | -$2.59M | 0.02% | 653 |
|
|
2018
Q1 | $223M | Buy |
1,975,604
+29,348
| +2% | +$3.32M | 0.02% | 651 |
|
|
2017
Q4 | $222M | Sell |
1,946,256
-101,339
| -5% | -$11.6M | 0.02% | 653 |
|
|
2017
Q3 | $233M | Buy |
2,047,595
+20,329
| +1% | +$2.31M | 0.02% | 619 |
|
|
2017
Q2 | $230M | Buy |
2,027,266
+28,328
| +1% | +$3.21M | 0.02% | 623 |
|
|
2017
Q1 | $229M | Buy |
1,998,938
+11,484
| +0.6% | +$1.32M | 0.02% | 619 |
|
|
2016
Q4 | $225M | Buy |
1,987,454
+378,530
| +24% | +$42.8M | 0.02% | 607 |
|
|
2016
Q3 | $187M | Buy |
1,608,924
+2,747
| +0.2% | +$320K | 0.02% | 639 |
|
|
2016
Q2 | $187M | Buy |
1,606,177
+290,916
| +22% | +$33.9M | 0.02% | 628 |
|
|
2016
Q1 | $151M | Buy |
1,315,261
+71,461
| +6% | +$8.19M | 0.02% | 692 |
|
|
2015
Q4 | $136M | Buy |
1,243,800
+178,677
| +17% | +$19.6M | 0.01% | 725 |
|
|
2015
Q3 | $118M | Buy |
1,065,123
+132,182
| +14% | +$14.6M | 0.01% | 758 |
|
|
2015
Q2 | $105M | Buy |
932,941
+15,362
| +2% | +$1.72M | 0.01% | 860 |
|
|
2015
Q1 | $104M | Buy |
917,579
+46,338
| +5% | +$5.26M | 0.01% | 871 |
|
|
2014
Q4 | $97.6M | Buy |
871,241
+7,557
| +0.9% | +$846K | 0.01% | 870 |
|
|
2014
Q3 | $96.8M | Sell |
863,684
-845,907
| -49% | -$94.8M | 0.01% | 844 |
|
|
2014
Q2 | $197M | Buy |
1,709,591
+84,175
| +5% | +$9.71M | 0.02% | 613 |
|
|
2014
Q1 | $182M | Buy |
1,625,416
+282,030
| +21% | +$31.6M | 0.02% | 618 |
|
|
2013
Q4 | $148M | Sell |
1,343,386
-212,505
| -14% | -$23.4M | 0.02% | 684 |
|
|
2013
Q3 | $175M | Buy |
1,555,891
+60,791
| +4% | +$6.84M | 0.02% | 596 |
|
|
2013
Q2 | $167M | Buy |
+1,495,100
| New | +$167M | 0.02% | 588 |
|