Stifel Financial’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
Q2 | $36.6M | Sell |
332,653
-4,114
| -1% | -$453K | 0.04% | 410 |
|
|
2025
Q1 | $37.4M | Buy |
336,767
+7,241
| +2% | +$804K | 0.04% | 384 |
|
|
2024
Q4 | $35.1M | Buy |
329,526
+11,865
| +4% | +$1.26M | 0.04% | 403 |
|
|
2024
Q3 | $35.1M | Sell |
317,661
-157,657
| -33% | -$17.4M | 0.04% | 404 |
|
|
2024
Q2 | $50.8M | Buy |
475,318
+21,024
| +5% | +$2.24M | 0.06% | 302 |
|
|
2024
Q1 | $48.8M | Sell |
454,294
-8,053
| -2% | -$865K | 0.06% | 308 |
|
|
2023
Q4 | $49.7M | Sell |
462,347
-274,350
| -37% | -$29.5M | 0.06% | 287 |
|
|
2023
Q3 | $76.4M | Buy |
736,697
+63,716
| +9% | +$6.61M | 0.11% | 195 |
|
|
2023
Q2 | $72.4M | Sell |
672,981
-39,936
| -6% | -$4.3M | 0.1% | 215 |
|
|
2023
Q1 | $78.6M | Sell |
712,917
-60,295
| -8% | -$6.65M | 0.11% | 188 |
|
|
2022
Q4 | $82.3M | Sell |
773,212
-110,081
| -12% | -$11.7M | 0.12% | 181 |
|
|
2022
Q3 | $92.7M | Sell |
883,293
-88,187
| -9% | -$9.25M | 0.15% | 153 |
|
|
2022
Q2 | $111M | Buy |
971,480
+13,331
| +1% | +$1.52M | 0.17% | 135 |
|
|
2022
Q1 | $119M | Buy |
958,149
+202,926
| +27% | +$25.3M | 0.16% | 146 |
|
|
2021
Q4 | $97.6M | Buy |
755,223
+145,327
| +24% | +$18.8M | 0.13% | 172 |
|
|
2021
Q3 | $77.9M | Buy |
609,896
+53,983
| +10% | +$6.89M | 0.11% | 188 |
|
|
2021
Q2 | $71.2M | Buy |
555,913
+50,140
| +10% | +$6.42M | 0.11% | 194 |
|
|
2021
Q1 | $63.5M | Buy |
505,773
+42,861
| +9% | +$5.38M | 0.1% | 199 |
|
|
2020
Q4 | $59.1M | Buy |
462,912
+32,633
| +8% | +$4.17M | 0.11% | 191 |
|
|
2020
Q3 | $54.4M | Buy |
430,279
+53,415
| +14% | +$6.76M | 0.11% | 184 |
|
|
2020
Q2 | $46.4M | Buy |
376,864
+60,677
| +19% | +$7.46M | 0.11% | 192 |
|
|
2020
Q1 | $37.3M | Buy |
316,187
+10,289
| +3% | +$1.21M | 0.1% | 197 |
|
|
2019
Q4 | $35.6M | Buy |
305,898
+28,576
| +10% | +$3.33M | 0.07% | 252 |
|
|
2019
Q3 | $32.3M | Buy |
277,322
+52,178
| +23% | +$6.07M | 0.08% | 239 |
|
|
2019
Q2 | $26M | Sell |
225,144
-306,187
| -58% | -$35.4M | 0.07% | 260 |
|
|
2019
Q1 | $60.1M | Buy |
531,331
+108,289
| +26% | +$12.2M | 0.17% | 151 |
|
|
2018
Q4 | $46.3M | Buy |
423,042
+1,001
| +0.2% | +$110K | 0.15% | 159 |
|
|
2018
Q3 | $46.8M | Buy |
422,041
+82,424
| +24% | +$9.13M | 0.13% | 171 |
|
|
2018
Q2 | $38.3M | Buy |
339,617
+34,895
| +11% | +$3.93M | 0.12% | 185 |
|
|
2018
Q1 | $34.4M | Buy |
304,722
+42,261
| +16% | +$4.77M | 0.11% | 195 |
|
|
2017
Q4 | $29.9M | Buy |
262,461
+198,878
| +313% | +$22.7M | 0.09% | 220 |
|
|
2017
Q3 | $7.22M | Sell |
63,583
-2,062
| -3% | -$234K | 0.03% | 614 |
|
|
2017
Q2 | $7.44M | Sell |
65,645
-59,178
| -47% | -$6.71M | 0.03% | 584 |
|
|
2017
Q1 | $14.3M | Buy |
124,823
+10,372
| +9% | +$1.19M | 0.06% | 337 |
|
|
2016
Q4 | $12.9M | Buy |
114,451
+5,548
| +5% | +$626K | 0.05% | 344 |
|
|
2016
Q3 | $12.7M | Sell |
108,903
-9,228
| -8% | -$1.07M | 0.06% | 321 |
|
|
2016
Q2 | $13.8M | Buy |
118,131
+406
| +0.3% | +$47.4K | 0.06% | 300 |
|
|
2016
Q1 | $13.5M | Sell |
117,725
-1,564
| -1% | -$179K | 0.07% | 272 |
|
|
2015
Q4 | $13.1M | Buy |
119,289
+396
| +0.3% | +$43.4K | 0.07% | 299 |
|
|
2015
Q3 | $13.2M | Buy |
118,893
+102
| +0.1% | +$11.3K | 0.07% | 285 |
|
|
2015
Q2 | $13.3M | Sell |
118,791
-13,976
| -11% | -$1.56M | 0.07% | 305 |
|
|
2015
Q1 | $15.1M | Buy |
132,767
+10,817
| +9% | +$1.23M | 0.08% | 285 |
|
|
2014
Q4 | $13.7M | Buy |
121,950
+8,238
| +7% | +$923K | 0.08% | 314 |
|
|
2014
Q3 | $12.7M | Buy |
113,712
+3,565
| +3% | +$400K | 0.11% | 227 |
|
|
2014
Q2 | $12.7M | Buy |
110,147
+2,378
| +2% | +$274K | 0.11% | 239 |
|
|
2014
Q1 | $12.1M | Buy |
+107,769
| New | +$12.1M | 0.12% | 240 |
|