UBS Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
1,638,519
+2,166
| +0.1% | +$238K | 0.03% | 480 |
|
|
2025
Q1 | $182M | Buy |
1,636,353
+97,277
| +6% | +$10.8M | 0.03% | 460 |
|
|
2024
Q4 | $164M | Sell |
1,539,076
-291,099
| -16% | -$31M | 0.03% | 486 |
|
|
2024
Q3 | $202M | Sell |
1,830,175
-77,268
| -4% | -$8.54M | 0.04% | 317 |
|
|
2024
Q2 | $204M | Buy |
1,907,443
+106,521
| +6% | +$11.4M | 0.05% | 272 |
|
|
2024
Q1 | $193M | Sell |
1,800,922
-63,726
| -3% | -$6.84M | 0.05% | 292 |
|
|
2023
Q4 | $200M | Sell |
1,864,648
-261,052
| -12% | -$28.1M | 0.06% | 247 |
|
|
2023
Q3 | $220M | Sell |
2,125,700
-307,166
| -13% | -$31.9M | 0.08% | 204 |
|
|
2023
Q2 | $262M | Sell |
2,432,866
-2,350,117
| -49% | -$253M | 0.09% | 191 |
|
|
2023
Q1 | $527M | Buy |
4,782,983
+739,259
| +18% | +$81.5M | 0.19% | 94 |
|
|
2022
Q4 | $430M | Buy |
4,043,724
+903,316
| +29% | +$96.1M | 0.16% | 110 |
|
|
2022
Q3 | $329M | Sell |
3,140,408
-719,339
| -19% | -$75.5M | 0.14% | 116 |
|
|
2022
Q2 | $440M | Sell |
3,859,747
-269,685
| -7% | -$30.7M | 0.18% | 98 |
|
|
2022
Q1 | $514M | Sell |
4,129,432
-9,967
| -0.2% | -$1.24M | 0.17% | 96 |
|
|
2021
Q4 | $535M | Buy |
4,139,399
+172,073
| +4% | +$22.2M | 0.15% | 95 |
|
|
2021
Q3 | $507M | Buy |
3,967,326
+110,054
| +3% | +$14.1M | 0.16% | 98 |
|
|
2021
Q2 | $494M | Sell |
3,857,272
-98,746
| -2% | -$12.6M | 0.16% | 96 |
|
|
2021
Q1 | $496M | Sell |
3,956,018
-296,852
| -7% | -$37.3M | 0.16% | 98 |
|
|
2020
Q4 | $543M | Sell |
4,252,870
-17,451
| -0.4% | -$2.23M | 0.18% | 94 |
|
|
2020
Q3 | $540M | Buy |
4,270,321
+585,135
| +16% | +$74M | 0.2% | 95 |
|
|
2020
Q2 | $453M | Buy |
3,685,186
+1,308,414
| +55% | +$161M | 0.19% | 97 |
|
|
2020
Q1 | $280M | Buy |
2,376,772
+602,378
| +34% | +$71M | 0.13% | 128 |
|
|
2019
Q4 | $207M | Buy |
1,774,394
+94,522
| +6% | +$11M | 0.07% | 205 |
|
|
2019
Q3 | $195M | Buy |
1,679,872
+240,951
| +17% | +$28M | 0.08% | 199 |
|
|
2019
Q2 | $166M | Sell |
1,438,921
-112,188
| -7% | -$13M | 0.06% | 228 |
|
|
2019
Q1 | $175M | Sell |
1,551,109
-455,117
| -23% | -$51.5M | 0.07% | 208 |
|
|
2018
Q4 | $220M | Buy |
2,006,226
+54,298
| +3% | +$5.95M | 0.1% | 173 |
|
|
2018
Q3 | $216M | Sell |
1,951,928
-255,998
| -12% | -$28.3M | 0.09% | 186 |
|
|
2018
Q2 | $249M | Buy |
2,207,926
+309,547
| +16% | +$34.9M | 0.11% | 164 |
|
|
2018
Q1 | $215M | Buy |
1,898,379
+62,606
| +3% | +$7.08M | 0.09% | 181 |
|
|
2017
Q4 | $209M | Sell |
1,835,773
-9,392
| -0.5% | -$1.07M | 0.09% | 186 |
|
|
2017
Q3 | $210M | Sell |
1,845,165
-111,579
| -6% | -$12.7M | 0.1% | 170 |
|
|
2017
Q2 | $222M | Sell |
1,956,744
-277,685
| -12% | -$31.5M | 0.11% | 160 |
|
|
2017
Q1 | $256M | Buy |
2,234,429
+599,503
| +37% | +$68.7M | 0.14% | 147 |
|
|
2016
Q4 | $185M | Buy |
1,634,926
+560,752
| +52% | +$63.5M | 0.1% | 179 |
|
|
2016
Q3 | $125M | Buy |
1,074,174
+44,581
| +4% | +$5.19M | 0.07% | 226 |
|
|
2016
Q2 | $120M | Buy |
1,029,593
+187,123
| +22% | +$21.8M | 0.08% | 219 |
|
|
2016
Q1 | $96.6M | Buy |
842,470
+30,622
| +4% | +$3.51M | 0.06% | 247 |
|
|
2015
Q4 | $89M | Buy |
811,848
+6,561
| +0.8% | +$720K | 0.06% | 285 |
|
|
2015
Q3 | $89.1M | Buy |
805,287
+28,488
| +4% | +$3.15M | 0.06% | 266 |
|
|
2015
Q2 | $87M | Buy |
776,799
+104,294
| +16% | +$11.7M | 0.06% | 289 |
|
|
2015
Q1 | $76.4M | Buy |
672,505
+5,322
| +0.8% | +$605K | 0.05% | 329 |
|
|
2014
Q4 | $74.7M | Buy |
+667,183
| New | +$74.7M | 0.05% | 316 |
|