TSS
Two Sigma Securities’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
4,603
+1,537
| +50% | +$169K | 0.06% | 422 |
|
|
2025
Q1 | $341K | Sell |
3,066
-17,129
| -85% | -$1.9M | 0.05% | 518 |
|
|
2024
Q4 | $2.15M | Buy |
+20,195
| New | +$2.15M | 0.29% | 31 |
|
|
2024
Q3 | – | Sell |
-6,290
| Closed | -$672K | – | 2242 |
|
|
2024
Q2 | $672K | Buy |
6,290
+1,066
| +20% | +$114K | 0.01% | 431 |
|
|
2024
Q1 | $561K | Buy |
+5,224
| New | +$561K | 0.01% | 404 |
|
|
2023
Q4 | – | Sell |
-5,385
| Closed | -$559K | – | 2070 |
|
|
2023
Q3 | $559K | Buy |
5,385
+163
| +3% | +$16.9K | 0.01% | 386 |
|
|
2023
Q2 | $562K | Buy |
+5,222
| New | +$562K | 0.01% | 323 |
|
|
2023
Q1 | – | Sell |
-26,401
| Closed | -$2.81M | – | 1951 |
|
|
2022
Q4 | $2.81M | Buy |
26,401
+13,804
| +110% | +$1.47M | 0.08% | 52 |
|
|
2022
Q3 | $1.32M | Buy |
12,597
+5,705
| +83% | +$598K | 0.04% | 118 |
|
|
2022
Q2 | $785K | Buy |
+6,892
| New | +$785K | 0.03% | 180 |
|
|
2022
Q1 | – | Sell |
-23,207
| Closed | -$3M | – | 1559 |
|
|
2021
Q4 | $3M | Buy |
+23,207
| New | +$3M | 0.13% | 26 |
|
|
2021
Q3 | – | Sell |
-29,909
| Closed | -$3.83M | – | 1228 |
|
|
2021
Q2 | $3.83M | Buy |
29,909
+10,698
| +56% | +$1.37M | 0.12% | 11 |
|
|
2021
Q1 | $2.41M | Buy |
19,211
+11,826
| +160% | +$1.48M | 0.13% | 29 |
|
|
2020
Q4 | $943K | Buy |
+7,385
| New | +$943K | 0.02% | 66 |
|
|
2020
Q3 | – | Sell |
-4,599
| Closed | -$566K | – | 940 |
|
|
2020
Q2 | $566K | Sell |
4,599
-2,907
| -39% | -$358K | 0.01% | 150 |
|
|
2020
Q1 | $885K | Buy |
+7,506
| New | +$885K | 0.02% | 122 |
|
|
2019
Q2 | – | Sell |
-6,431
| Closed | -$727K | – | 1340 |
|
|
2019
Q1 | $727K | Sell |
6,431
-2,295
| -26% | -$259K | 0.01% | 146 |
|
|
2018
Q4 | $956K | Buy |
8,726
+4,702
| +117% | +$515K | 0.01% | 139 |
|
|
2018
Q3 | $445K | Sell |
4,024
-12,816
| -76% | -$1.42M | ﹤0.01% | 388 |
|
|
2018
Q2 | $1.9M | Buy |
16,840
+5,628
| +50% | +$635K | 0.01% | 135 |
|
|
2018
Q1 | $1.27M | Buy |
+11,212
| New | +$1.27M | 0.01% | 218 |
|
|
2017
Q3 | – | Sell |
-6,394
| Closed | -$725K | – | 1181 |
|
|
2017
Q2 | $725K | Buy |
+6,394
| New | +$725K | 0.14% | 132 |
|
|
2016
Q3 | – | Sell |
-1,898
| Closed | -$221K | – | 789 |
|
|
2016
Q2 | $221K | Buy |
+1,898
| New | +$221K | 0.12% | 242 |
|
|
2015
Q4 | – | Sell |
-15,300
| Closed | -$1.69M | – | 368 |
|
|
2015
Q3 | $1.69M | Buy |
+15,300
| New | +$1.69M | 2.66% | 3 |
|