Truist Financial’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
125,526
-4,194
| -3% | -$462K | 0.02% | 502 |
|
|
2025
Q1 | $14.4M | Buy |
129,720
+5,642
| +5% | +$627K | 0.02% | 468 |
|
|
2024
Q4 | $13.2M | Sell |
124,078
-17,036
| -12% | -$1.82M | 0.02% | 486 |
|
|
2024
Q3 | $15.6M | Sell |
141,114
-43,201
| -23% | -$4.77M | 0.02% | 455 |
|
|
2024
Q2 | $19.7M | Sell |
184,315
-558
| -0.3% | -$59.6K | 0.03% | 407 |
|
|
2024
Q1 | $19.9M | Sell |
184,873
-33,576
| -15% | -$3.61M | 0.03% | 420 |
|
|
2023
Q4 | $23.5M | Sell |
218,449
-18,454
| -8% | -$1.98M | 0.04% | 366 |
|
|
2023
Q3 | $24.6M | Buy |
236,903
+4,621
| +2% | +$479K | 0.04% | 347 |
|
|
2023
Q2 | $25M | Buy |
232,282
+512
| +0.2% | +$55.1K | 0.04% | 338 |
|
|
2023
Q1 | $25.6M | Sell |
231,770
-41,211
| -15% | -$4.54M | 0.04% | 333 |
|
|
2022
Q4 | $29.1M | Sell |
272,981
-62,726
| -19% | -$6.68M | 0.05% | 314 |
|
|
2022
Q3 | $35.2M | Sell |
335,707
-63,040
| -16% | -$6.61M | 0.07% | 254 |
|
|
2022
Q2 | $45.4M | Sell |
398,747
-23,705
| -6% | -$2.7M | 0.08% | 220 |
|
|
2022
Q1 | $52.6M | Buy |
422,452
+9,857
| +2% | +$1.23M | 0.08% | 223 |
|
|
2021
Q4 | $53.3M | Buy |
412,595
+33,338
| +9% | +$4.31M | 0.08% | 235 |
|
|
2021
Q3 | $48.4M | Buy |
379,257
+43,835
| +13% | +$5.6M | 0.08% | 239 |
|
|
2021
Q2 | $42.9M | Buy |
335,422
+43,154
| +15% | +$5.52M | 0.07% | 261 |
|
|
2021
Q1 | $36.7M | Sell |
292,268
-2,030
| -0.7% | -$255K | 0.06% | 276 |
|
|
2020
Q4 | $37.6M | Buy |
294,298
+12,328
| +4% | +$1.57M | 0.07% | 249 |
|
|
2020
Q3 | $35.7M | Sell |
281,970
-75,052
| -21% | -$9.49M | 0.08% | 241 |
|
|
2020
Q2 | $43.9M | Buy |
357,022
+145,097
| +68% | +$17.8M | 0.1% | 209 |
|
|
2020
Q1 | $25M | Sell |
211,925
-64,660
| -23% | -$7.62M | 0.07% | 285 |
|
|
2019
Q4 | $32.2M | Buy |
276,585
+274,555
| +13,525% | +$32M | 0.07% | 293 |
|
|
2019
Q3 | $236K | Buy |
2,030
+12
| +0.6% | +$1.4K | ﹤0.01% | 721 |
|
|
2019
Q2 | $233K | Sell |
2,018
-745
| -27% | -$86K | ﹤0.01% | 728 |
|
|
2019
Q1 | $312K | Buy |
2,763
+76
| +3% | +$8.58K | 0.01% | 666 |
|
|
2018
Q4 | $294K | Buy |
2,687
+48
| +2% | +$5.25K | 0.01% | 648 |
|
|
2018
Q3 | $292K | Sell |
2,639
-2,532
| -49% | -$280K | 0.01% | 687 |
|
|
2018
Q2 | $584K | Sell |
5,171
-13,516
| -72% | -$1.53M | 0.01% | 555 |
|
|
2018
Q1 | $2.11M | Sell |
18,687
-1,632
| -8% | -$185K | 0.04% | 357 |
|
|
2017
Q4 | $2.32M | Sell |
20,319
-7,339
| -27% | -$837K | 0.04% | 342 |
|
|
2017
Q3 | $3.14M | Sell |
27,658
-60,179
| -69% | -$6.84M | 0.06% | 293 |
|
|
2017
Q2 | $9.96M | Buy |
87,837
+11,064
| +14% | +$1.26M | 0.2% | 133 |
|
|
2017
Q1 | $8.8M | Buy |
76,773
+509
| +0.7% | +$58.4K | 0.18% | 145 |
|
|
2016
Q4 | $8.63M | Sell |
76,264
-94
| -0.1% | -$10.6K | 0.18% | 154 |
|
|
2016
Q3 | $8.9M | Sell |
76,358
-5,297
| -6% | -$617K | 0.18% | 146 |
|
|
2016
Q2 | $9.53M | Buy |
81,655
+2,548
| +3% | +$297K | 0.2% | 133 |
|
|
2016
Q1 | $9.07M | Sell |
79,107
-10,869
| -12% | -$1.25M | 0.23% | 118 |
|
|
2015
Q4 | $9.87M | Sell |
89,976
-12,668
| -12% | -$1.39M | 0.26% | 106 |
|
|
2015
Q3 | $11.4M | Sell |
102,644
-13,727
| -12% | -$1.52M | 0.3% | 93 |
|
|
2015
Q2 | $13M | Sell |
116,371
-9,880
| -8% | -$1.11M | 0.35% | 78 |
|
|
2015
Q1 | $14.3M | Sell |
126,251
-9,077
| -7% | -$1.03M | 0.41% | 70 |
|
|
2014
Q4 | $15.2M | Sell |
135,328
-2,635
| -2% | -$295K | 0.44% | 63 |
|
|
2014
Q3 | $15.5M | Buy |
137,963
+1,849
| +1% | +$207K | 0.47% | 61 |
|
|
2014
Q2 | $15.7M | Sell |
136,114
-36
| -0% | -$4.15K | 0.47% | 56 |
|
|
2014
Q1 | $15.3M | Sell |
136,150
-15,031
| -10% | -$1.68M | 0.48% | 53 |
|
|
2013
Q4 | $16.6M | Sell |
151,181
-10,411
| -6% | -$1.14M | 0.54% | 45 |
|
|
2013
Q3 | $18.2M | Buy |
161,592
+23,698
| +17% | +$2.67M | 0.64% | 37 |
|
|
2013
Q2 | $15.4M | Buy |
+137,894
| New | +$15.4M | 0.58% | 44 |
|