SVB Wealth’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
Q1 | – | Sell |
-2,053
| Closed | -$219K | – | 1769 |
|
|
2024
Q4 | $219K | Buy |
+2,053
| New | +$219K | ﹤0.01% | 657 |
|
|
2024
Q3 | – | Sell |
-2,721
| Closed | -$291K | – | 549 |
|
|
2024
Q2 | $291K | Sell |
2,721
-2,467
| -48% | -$263K | 0.01% | 570 |
|
|
2024
Q1 | $557K | Sell |
5,188
-11,728
| -69% | -$1.26M | 0.01% | 454 |
|
|
2023
Q4 | $1.82M | Sell |
16,916
-225
| -1% | -$24.2K | 0.04% | 252 |
|
|
2023
Q3 | $1.78M | Sell |
17,141
-322
| -2% | -$33.4K | 0.04% | 238 |
|
|
2023
Q2 | $1.88M | Buy |
17,463
+1,055
| +6% | +$114K | 0.03% | 250 |
|
|
2023
Q1 | $1.81M | Sell |
16,408
-733
| -4% | -$80.8K | 0.03% | 282 |
|
|
2022
Q4 | $1.82M | Sell |
17,141
-1,165
| -6% | -$124K | 0.02% | 282 |
|
|
2022
Q3 | $1.92M | Sell |
18,306
-4,223
| -19% | -$443K | 0.03% | 261 |
|
|
2022
Q2 | $2.57M | Sell |
22,529
-1,104
| -5% | -$126K | 0.04% | 196 |
|
|
2022
Q1 | $2.94M | Buy |
23,633
+2,860
| +14% | +$356K | 0.04% | 187 |
|
|
2021
Q4 | $2.68M | Sell |
20,773
-67,273
| -76% | -$8.69M | 0.04% | 190 |
|
|
2021
Q3 | $11.2M | Buy |
88,046
+5,445
| +7% | +$695K | 0.14% | 113 |
|
|
2021
Q2 | $10.6M | Buy |
82,601
+5,670
| +7% | +$726K | 0.13% | 115 |
|
|
2021
Q1 | $9.65M | Sell |
76,931
-1,235
| -2% | -$155K | 0.13% | 114 |
|
|
2020
Q4 | $9.98M | Buy |
78,166
+22,155
| +40% | +$2.83M | 0.15% | 111 |
|
|
2020
Q3 | $7.09M | Buy |
56,011
+53,754
| +2,382% | +$6.8M | 0.12% | 120 |
|
|
2020
Q2 | $277K | Buy |
2,257
+2,203
| +4,080% | +$270K | 0.01% | 474 |
|
|
2020
Q1 | $6K | Sell |
54
-3,956
| -99% | -$440K | ﹤0.01% | 558 |
|
|
2019
Q4 | $467K | Buy |
4,010
+2,102
| +110% | +$245K | 0.01% | 423 |
|
|
2019
Q3 | $222K | Buy |
+1,908
| New | +$222K | ﹤0.01% | 475 |
|