UBS Group’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $184M | Buy |
1,663,759
+30,665
| +2% | +$3.39M | 0.03% | 658 |
|
|
2025
Q4 | $179M | Sell |
1,633,094
-162,155
| -9% | -$18M | 0.04% | 630 |
|
|
2025
Q3 | $200M | Buy |
1,795,249
+156,730
| +10% | +$17.3M | 0.04% | 587 |
|
|
2025
Q2 | $180M | Buy |
1,638,519
+2,166
| +0.1% | +$236K | 0.04% | 583 |
|
|
2025
Q1 | $182M | Buy |
1,636,353
+97,277
| +6% | +$10.6M | 0.04% | 562 |
|
|
2024
Q4 | $164M | Sell |
1,539,076
-291,099
| -16% | -$31.5M | 0.04% | 613 |
|
|
2024
Q3 | $202M | Sell |
1,830,175
-77,268
| -4% | -$8.4M | 0.06% | 410 |
|
|
2024
Q2 | $204M | Buy |
1,907,443
+106,521
| +6% | +$11.3M | 0.06% | 342 |
|
|
2024
Q1 | $193M | Sell |
1,800,922
-63,726
| -3% | -$6.81M | 0.06% | 380 |
|
|
2023
Q4 | $200M | Sell |
1,864,648
-261,052
| -12% | -$27.3M | 0.08% | 330 |
|
|
2023
Q3 | $220M | Sell |
2,125,700
-307,166
| -13% | -$32.5M | 0.1% | 258 |
|
|
2023
Q2 | $262M | Sell |
2,432,866
-2,350,117
| -49% | -$256M | 0.11% | 236 |
|
|
2023
Q1 | $527M | Buy |
4,782,983
+739,259
| +18% | +$80M | 0.24% | 108 |
|
|
2022
Q4 | $430M | Buy |
4,043,724
+903,316
| +29% | +$96.5M | 0.21% | 133 |
|
|
2022
Q3 | $329M | Sell |
3,140,408
-719,339
| -19% | -$81.5M | 0.19% | 144 |
|
|
2022
Q2 | $440M | Sell |
3,859,747
-269,685
| -7% | -$32M | 0.23% | 115 |
|
|
2022
Q1 | $514M | Sell |
4,129,432
-9,967
| -0.2% | -$1.25M | 0.22% | 119 |
|
|
2021
Q4 | $535M | Buy |
4,139,399
+172,073
| +4% | +$22.2M | 0.21% | 131 |
|
|
2021
Q3 | $507M | Buy |
3,967,326
+110,054
| +3% | +$14.2M | 0.21% | 131 |
|
|
2021
Q2 | $494M | Sell |
3,857,272
-98,746
| -2% | -$12.5M | 0.21% | 124 |
|
|
2021
Q1 | $496M | Sell |
3,956,018
-296,852
| -7% | -$37.6M | 0.22% | 130 |
|
|
2020
Q4 | $543M | Sell |
4,252,870
-17,451
| -0.4% | -$2.2M | 0.25% | 126 |
|
|
2020
Q3 | $540M | Buy |
4,270,321
+585,135
| +16% | +$73.5M | 0.27% | 119 |
|
|
2020
Q2 | $453M | Buy |
3,685,186
+1,308,414
| +55% | +$159M | 0.25% | 120 |
|
|
2020
Q1 | $280M | Buy |
2,376,772
+602,378
| +34% | +$71M | 0.17% | 162 |
|
|
2019
Q4 | $207M | Buy |
1,774,394
+94,522
| +6% | +$11M | 0.09% | 263 |
|
|
2019
Q3 | $195M | Buy |
1,679,872
+240,951
| +17% | +$28M | 0.09% | 246 |
|
|
2019
Q2 | $166M | Sell |
1,438,921
-112,188
| -7% | -$12.8M | 0.08% | 273 |
|
|
2019
Q1 | $175M | Sell |
1,551,109
-455,117
| -23% | -$50.5M | 0.09% | 247 |
|
|
2018
Q4 | $220M | Buy |
2,006,226
+54,298
| +3% | +$5.93M | 0.13% | 209 |
|
|
2018
Q3 | $216M | Sell |
1,951,928
-255,998
| -12% | -$28.6M | 0.11% | 227 |
|
|
2018
Q2 | $249M | Buy |
2,207,926
+309,547
| +16% | +$34.7M | 0.13% | 201 |
|
|
2018
Q1 | $215M | Buy |
1,898,379
+62,606
| +3% | +$7.05M | 0.12% | 229 |
|
|
2017
Q4 | $209M | Sell |
1,835,773
-9,392
| -0.5% | -$1.07M | 0.12% | 244 |
|
|
2017
Q3 | $210M | Sell |
1,845,165
-111,579
| -6% | -$12.7M | 0.13% | 219 |
|
|
2017
Q2 | $222M | Sell |
1,956,744
-277,685
| -12% | -$31.7M | 0.14% | 196 |
|
|
2017
Q1 | $256M | Buy |
2,234,429
+599,503
| +37% | +$68.3M | 0.17% | 170 |
|
|
2016
Q4 | $185M | Buy |
1,634,926
+560,752
| +52% | +$64M | 0.13% | 217 |
|
|
2016
Q3 | $125M | Buy |
1,074,174
+44,581
| +4% | +$5.17M | 0.09% | 269 |
|
|
2016
Q2 | $120M | Buy |
1,029,593
+187,123
| +22% | +$21.5M | 0.09% | 260 |
|
|
2016
Q1 | $96.6M | Buy |
842,470
+30,622
| +4% | +$3.42M | 0.08% | 284 |
|
|
2015
Q4 | $89M | Buy |
811,848
+6,561
| +0.8% | +$725K | 0.07% | 338 |
|
|
2015
Q3 | $89.1M | Buy |
805,287
+28,488
| +4% | +$3.18M | 0.08% | 310 |
|
|
2015
Q2 | $87M | Buy |
776,799
+104,294
| +16% | +$11.8M | 0.07% | 338 |
|
|
2015
Q1 | $76.4M | Buy |
672,505
+5,322
| +0.8% | +$603K | 0.06% | 380 |
|
|
2014
Q4 | $74.7M | Buy |
+667,183
| New | +$75.3M | 0.06% | 380 |
|
Other funds holding TIP
SLI
