SG
StoneX Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
9,769
-664
| -6% | -$73.1K | 0.05% | 309 |
|
|
2025
Q1 | $1.16M | Sell |
10,433
-823
| -7% | -$91.4K | 0.06% | 260 |
|
|
2024
Q4 | $1.2M | Buy |
11,256
+1,018
| +10% | +$108K | 0.07% | 252 |
|
|
2024
Q3 | $1.13M | Buy |
10,238
+2,676
| +35% | +$296K | 0.51% | 41 |
|
|
2024
Q2 | $808K | Buy |
7,562
+276
| +4% | +$29.5K | 0.38% | 62 |
|
|
2024
Q1 | $783K | Sell |
7,286
-307
| -4% | -$33K | 0.4% | 57 |
|
|
2023
Q4 | $816K | Sell |
7,593
-1,794
| -19% | -$193K | 0.44% | 52 |
|
|
2023
Q3 | $974K | Buy |
9,387
+974
| +12% | +$101K | 0.54% | 32 |
|
|
2023
Q2 | $905K | Sell |
8,413
-915
| -10% | -$98.5K | 0.51% | 43 |
|
|
2023
Q1 | $1.03M | Sell |
9,328
-14
| -0.1% | -$1.54K | 0.61% | 27 |
|
|
2022
Q4 | $994K | Sell |
9,342
-5,068
| -35% | -$539K | 0.14% | 113 |
|
|
2022
Q3 | $1.51M | Sell |
14,410
-4,801
| -25% | -$504K | 0.28% | 66 |
|
|
2022
Q2 | $2.19M | Buy |
19,211
+908
| +5% | +$103K | 0.36% | 53 |
|
|
2022
Q1 | $2.28M | Buy |
18,303
+2,187
| +14% | +$272K | 0.22% | 97 |
|
|
2021
Q4 | $2.08M | Buy |
16,116
+3,955
| +33% | +$511K | 0.24% | 85 |
|
|
2021
Q3 | $1.55M | Buy |
12,161
+5,755
| +90% | +$735K | 0.22% | 95 |
|
|
2021
Q2 | $820K | Buy |
6,406
+2,489
| +64% | +$319K | 0.12% | 180 |
|
|
2021
Q1 | $492K | Buy |
3,917
+237
| +6% | +$29.8K | 0.09% | 221 |
|
|
2020
Q4 | $470K | Buy |
+3,680
| New | +$470K | 0.1% | 197 |
|
|
2020
Q3 | – | Sell |
-1,707
| Closed | -$210K | – | 343 |
|
|
2020
Q2 | $210K | Sell |
1,707
-349
| -17% | -$42.9K | 0.08% | 267 |
|
|
2020
Q1 | $242K | Sell |
2,056
-125
| -6% | -$14.7K | 0.13% | 206 |
|
|
2019
Q4 | $254K | Buy |
2,181
+167
| +8% | +$19.4K | 0.1% | 241 |
|
|
2019
Q3 | $234K | Sell |
2,014
-90
| -4% | -$10.5K | 0.15% | 212 |
|
|
2019
Q2 | $243K | Sell |
2,104
-92
| -4% | -$10.6K | 0.16% | 200 |
|
|
2019
Q1 | $248K | Sell |
2,196
-611
| -22% | -$69K | 0.19% | 193 |
|
|
2018
Q4 | $307K | Buy |
2,807
+331
| +13% | +$36.2K | 0.3% | 128 |
|
|
2018
Q3 | $274K | Sell |
2,476
-124
| -5% | -$13.7K | 0.2% | 179 |
|
|
2018
Q2 | $293K | Buy |
2,600
+339
| +15% | +$38.2K | 0.25% | 159 |
|
|
2018
Q1 | $256K | Buy |
2,261
+369
| +20% | +$41.8K | 0.25% | 162 |
|
|
2017
Q4 | $216K | Sell |
1,892
-266
| -12% | -$30.4K | 0.23% | 182 |
|
|
2017
Q3 | $245K | Sell |
2,158
-562
| -21% | -$63.8K | 0.31% | 134 |
|
|
2017
Q2 | $309K | Buy |
+2,720
| New | +$309K | 0.1% | 270 |
|