Susquehanna International Group’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 | $5.83M | Sell |
53,013
-165,630
| -76% | -$18.2M | ﹤0.01% | 1155 |
|
|
2025
Q1 | $24.3M | Buy |
218,643
+209,506
| +2,293% | +$23.3M | ﹤0.01% | 306 |
|
|
2024
Q4 | $974K | Sell |
9,137
-38,087
| -81% | -$4.06M | ﹤0.01% | 3033 |
|
|
2024
Q3 | $5.22M | Buy |
+47,224
| New | +$5.22M | ﹤0.01% | 1024 |
|
|
2024
Q2 | – | Sell |
-19,358
| Closed | -$2.08M | – | 6586 |
|
|
2024
Q1 | $2.08M | Buy |
19,358
+5,006
| +35% | +$538K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $1.54M | Buy |
+14,352
| New | +$1.54M | ﹤0.01% | 2251 |
|
|
2023
Q3 | – | Sell |
-51,440
| Closed | -$5.54M | – | 6351 |
|
|
2023
Q2 | $5.54M | Buy |
51,440
+42,632
| +484% | +$4.59M | ﹤0.01% | 1063 |
|
|
2023
Q1 | $971K | Sell |
8,808
-196,140
| -96% | -$21.6M | ﹤0.01% | 2932 |
|
|
2022
Q4 | $21.8M | Sell |
204,948
-2,290,264
| -92% | -$244M | 0.01% | 322 |
|
|
2022
Q3 | $262M | Buy |
2,495,212
+2,452,482
| +5,739% | +$257M | 0.07% | 26 |
|
|
2022
Q2 | $4.87M | Sell |
42,730
-104,490
| -71% | -$11.9M | ﹤0.01% | 947 |
|
|
2022
Q1 | $18.3M | Buy |
147,220
+121,198
| +466% | +$15.1M | ﹤0.01% | 449 |
|
|
2021
Q4 | $3.36M | Sell |
26,022
-28,120
| -52% | -$3.63M | ﹤0.01% | 1510 |
|
|
2021
Q3 | $6.91M | Buy |
+54,142
| New | +$6.91M | ﹤0.01% | 972 |
|
|
2021
Q2 | – | Sell |
-126,967
| Closed | -$15.9M | – | 5917 |
|
|
2021
Q1 | $15.9M | Sell |
126,967
-380,980
| -75% | -$47.8M | ﹤0.01% | 564 |
|
|
2020
Q4 | $64.8M | Buy |
507,947
+150,091
| +42% | +$19.2M | 0.01% | 162 |
|
|
2020
Q3 | $45.3M | Buy |
357,856
+309,842
| +645% | +$39.2M | 0.01% | 173 |
|
|
2020
Q2 | $5.91M | Sell |
48,014
-21,794
| -31% | -$2.68M | ﹤0.01% | 752 |
|
|
2020
Q1 | $8.23M | Buy |
69,808
+19,165
| +38% | +$2.26M | ﹤0.01% | 483 |
|
|
2019
Q4 | $5.9M | Sell |
50,643
-155,734
| -75% | -$18.2M | ﹤0.01% | 777 |
|
|
2019
Q3 | $24M | Sell |
206,377
-84,798
| -29% | -$9.86M | 0.01% | 213 |
|
|
2019
Q2 | $33.6M | Buy |
+291,175
| New | +$33.6M | 0.01% | 175 |
|
|
2019
Q1 | – | Sell |
-14,111
| Closed | -$1.55M | – | 4473 |
|
|
2018
Q4 | $1.55M | Sell |
14,111
-36,357
| -72% | -$3.98M | ﹤0.01% | 1145 |
|
|
2018
Q3 | $5.58M | Sell |
50,468
-24,584
| -33% | -$2.72M | ﹤0.01% | 519 |
|
|
2018
Q2 | $8.47M | Buy |
75,052
+25,479
| +51% | +$2.88M | ﹤0.01% | 422 |
|
|
2018
Q1 | $5.6M | Buy |
49,573
+44,433
| +864% | +$5.02M | ﹤0.01% | 459 |
|
|
2017
Q4 | $586K | Buy |
5,140
+783
| +18% | +$89.3K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $495K | Buy |
+4,357
| New | +$495K | ﹤0.01% | 2165 |
|
|
2017
Q2 | – | Sell |
-83,485
| Closed | -$9.57M | – | 4343 |
|
|
2017
Q1 | $9.57M | Buy |
+83,485
| New | +$9.57M | ﹤0.01% | 282 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4738 |
|
|
2016
Q3 | – | Sell |
-59,564
| Closed | -$6.95M | – | 3915 |
|
|
2016
Q2 | $6.95M | Sell |
59,564
-110,356
| -65% | -$12.9M | ﹤0.01% | 324 |
|
|
2016
Q1 | $19.5M | Buy |
169,920
+157,425
| +1,260% | +$18M | 0.01% | 187 |
|
|
2015
Q4 | $1.37M | Sell |
12,495
-10,600
| -46% | -$1.16M | ﹤0.01% | 1961 |
|
|
2015
Q3 | $2.56M | Sell |
23,095
-33,676
| -59% | -$3.73M | ﹤0.01% | 1404 |
|
|
2015
Q2 | $6.36M | Buy |
56,771
+21,310
| +60% | +$2.39M | ﹤0.01% | 793 |
|
|
2015
Q1 | $4.03M | Sell |
35,461
-27,347
| -44% | -$3.11M | ﹤0.01% | 1015 |
|
|
2014
Q4 | $7.04M | Sell |
62,808
-437,521
| -87% | -$49M | ﹤0.01% | 756 |
|
|
2014
Q3 | $56.1M | Buy |
500,329
+494,029
| +7,842% | +$55.4M | 0.02% | 132 |
|
|
2014
Q2 | $727K | Sell |
6,300
-22,966
| -78% | -$2.65M | ﹤0.01% | 2773 |
|
|
2014
Q1 | $3.28M | Buy |
29,266
+21,956
| +300% | +$2.46M | ﹤0.01% | 1191 |
|
|
2013
Q4 | $804K | Sell |
7,310
-120,396
| -94% | -$13.2M | ﹤0.01% | 2421 |
|
|
2013
Q3 | $14.4M | Buy |
127,706
+46,680
| +58% | +$5.26M | 0.01% | 379 |
|
|
2013
Q2 | $9.08M | Buy |
+81,026
| New | +$9.08M | 0.01% | 567 |
|