Two Sigma Investments’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 | $62.9M | Sell |
571,200
-74,900
| -12% | -$8.24M | 0.11% | 229 |
|
|
2025
Q1 | $71.8M | Buy |
+646,100
| New | +$71.8M | 0.15% | 158 |
|
|
2024
Q4 | – | Sell |
-188,400
| Closed | -$20.8M | – | 3417 |
|
|
2024
Q3 | $20.8M | Buy |
+188,400
| New | +$20.8M | 0.05% | 449 |
|
|
2024
Q1 | – | Sell |
-5,930
| Closed | -$637K | – | 3301 |
|
|
2023
Q4 | $637K | Buy |
+5,930
| New | +$637K | ﹤0.01% | 2257 |
|