TownSquare Capital’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 | $949K | Sell |
8,622
-275,817
| -97% | -$30.4M | 0.09% | 204 |
|
|
2025
Q1 | $31.6M | Buy |
284,439
+97,960
| +53% | +$10.9M | 0.34% | 60 |
|
|
2024
Q4 | $19.9M | Buy |
186,479
+21,069
| +13% | +$2.24M | 0.22% | 79 |
|
|
2024
Q3 | $18.3M | Sell |
165,410
-9,063
| -5% | -$1M | 0.22% | 91 |
|
|
2024
Q2 | $18.6M | Buy |
174,473
+77,622
| +80% | +$8.29M | 0.25% | 83 |
|
|
2024
Q1 | $10.4M | Sell |
96,851
-12,487
| -11% | -$1.34M | 0.15% | 129 |
|
|
2023
Q4 | $11.8M | Sell |
109,338
-34,184
| -24% | -$3.67M | 0.2% | 99 |
|
|
2023
Q3 | $14.9M | Buy |
143,522
+134,625
| +1,513% | +$14M | 0.27% | 83 |
|
|
2023
Q2 | $958K | Sell |
8,897
-2,284
| -20% | -$246K | 0.02% | 556 |
|
|
2023
Q1 | $1.23M | Buy |
11,181
+544
| +5% | +$60K | 0.03% | 425 |
|
|
2022
Q4 | $1.13M | Buy |
10,637
+4,576
| +75% | +$487K | 0.03% | 415 |
|
|
2022
Q3 | $636K | Sell |
6,061
-181,473
| -97% | -$19M | 0.02% | 446 |
|
|
2022
Q2 | $21.4M | Sell |
187,534
-1,619
| -0.9% | -$184K | 0.61% | 41 |
|
|
2022
Q1 | $23.6M | Buy |
189,153
+176,812
| +1,433% | +$22M | 0.6% | 44 |
|
|
2021
Q4 | $1.59M | Buy |
12,341
+3,449
| +39% | +$445K | 0.04% | 302 |
|
|
2021
Q3 | $1.14M | Buy |
8,892
+3,163
| +55% | +$404K | 0.03% | 332 |
|
|
2021
Q2 | $734K | Sell |
5,729
-42,337
| -88% | -$5.42M | 0.02% | 365 |
|
|
2021
Q1 | $6.03M | Buy |
48,066
+25,602
| +114% | +$3.21M | 0.23% | 83 |
|
|
2020
Q4 | $2.87M | Buy |
22,464
+17,032
| +314% | +$2.17M | 0.13% | 146 |
|
|
2020
Q3 | $683K | Hold |
5,432
| – | – | 0.04% | 272 |
|
|
2020
Q2 | $673K | Sell |
5,432
-25
| -0.5% | -$3.1K | 0.05% | 240 |
|
|
2020
Q1 | $660K | Sell |
5,457
-12,048
| -69% | -$1.46M | 0.05% | 230 |
|
|
2019
Q4 | $2.04M | Sell |
17,505
-3,115
| -15% | -$363K | 0.17% | 106 |
|
|
2019
Q3 | $2.38M | Buy |
20,620
+787
| +4% | +$91K | 0.2% | 98 |
|
|
2019
Q2 | $2.29M | Sell |
19,833
-1,310
| -6% | -$151K | 0.22% | 89 |
|
|
2019
Q1 | $2.39M | Buy |
21,143
+9,992
| +90% | +$1.13M | 0.18% | 100 |
|
|
2018
Q4 | $1.23M | Buy |
+11,151
| New | +$1.23M | 0.16% | 116 |
|