Sumitomo Life Insurance’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 | $112M | Sell |
1,020,184
-587,549
| -37% | -$64.7M | 7.61% | 2 |
|
|
2025
Q1 | $179M | Buy |
1,607,733
+145,987
| +10% | +$16.2M | 6.39% | 3 |
|
|
2024
Q4 | $156M | Buy |
1,461,746
+536,610
| +58% | +$57.2M | 2.94% | 5 |
|
|
2024
Q3 | $102M | Buy |
+925,136
| New | +$102M | 2.01% | 6 |
|
|
2024
Q2 | – | Sell |
-1,280,653
| Closed | -$138M | – | 282 |
|
|
2024
Q1 | $138M | Buy |
1,280,653
+648,150
| +102% | +$69.6M | 3.57% | 5 |
|
|
2023
Q4 | $68M | Buy |
+632,503
| New | +$68M | 2.11% | 4 |
|
|
2023
Q2 | – | Sell |
-1,309,485
| Closed | -$144M | – | 263 |
|
|
2023
Q1 | $144M | Buy |
1,309,485
+942,207
| +257% | +$104M | 12.15% | 2 |
|
|
2022
Q4 | $39.1M | Sell |
367,278
-755,825
| -67% | -$80.4M | 2.88% | 4 |
|
|
2022
Q3 | $118M | Buy |
1,123,103
+228,103
| +25% | +$23.9M | 4.99% | 4 |
|
|
2022
Q2 | $102M | Buy |
895,000
+20,000
| +2% | +$2.28M | 2.85% | 5 |
|
|
2022
Q1 | $109M | Sell |
875,000
-1,125,000
| -56% | -$140M | 2.7% | 4 |
|
|
2021
Q4 | $258M | Sell |
2,000,000
-320,000
| -14% | -$41.3M | 6.15% | 3 |
|
|
2021
Q3 | $296M | Buy |
2,320,000
+1,570,000
| +209% | +$200M | 7.93% | 2 |
|
|
2021
Q2 | $96M | Buy |
+750,000
| New | +$96M | 3.05% | 3 |
|
|
2021
Q1 | – | Sell |
-817,428
| Closed | -$104M | – | 285 |
|
|
2020
Q4 | $104M | Buy |
817,428
+299,500
| +58% | +$38.2M | 4.41% | 2 |
|
|
2020
Q3 | $65.5M | Buy |
+517,928
| New | +$65.5M | 3.05% | 2 |
|