TIAA Trust, National Association’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 | $4.57M | Sell |
41,559
-33,810
| -45% | -$3.72M | 0.01% | 232 |
|
2025
Q1 | $8.37M | Sell |
75,369
-21,438
| -22% | -$2.38M | 0.03% | 190 |
|
2024
Q4 | $10.3M | Buy |
96,807
+925
| +1% | +$98.6K | 0.03% | 180 |
|
2024
Q3 | $10.6M | Buy |
95,882
+7,414
| +8% | +$819K | 0.03% | 180 |
|
2024
Q2 | $9.45M | Buy |
88,468
+2,776
| +3% | +$296K | 0.03% | 180 |
|
2024
Q1 | $9.21M | Buy |
85,692
+108
| +0.1% | +$11.6K | 0.03% | 184 |
|
2023
Q4 | $9.2M | Buy |
85,584
+9,192
| +12% | +$988K | 0.03% | 179 |
|
2023
Q3 | $7.92M | Buy |
+76,392
| New | +$7.92M | 0.03% | 188 |
|