UBS Group’s SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
158,785
-545,209
| -77% | -$10.4M | ﹤0.01% | 3485 |
|
|
2025
Q1 | $13.5M | Buy |
703,994
+665,128
| +1,711% | +$12.8M | ﹤0.01% | 2121 |
|
|
2024
Q4 | $719K | Sell |
38,866
-2,161
| -5% | -$40K | ﹤0.01% | 4466 |
|
|
2024
Q3 | $777K | Sell |
41,027
-8,586
| -17% | -$163K | ﹤0.01% | 3787 |
|
|
2024
Q2 | $917K | Sell |
49,613
-3,857
| -7% | -$71.3K | ﹤0.01% | 3463 |
|
|
2024
Q1 | $997K | Buy |
53,470
+3,511
| +7% | +$65.4K | ﹤0.01% | 3553 |
|
|
2023
Q4 | $929K | Sell |
49,959
-11,292
| -18% | -$210K | ﹤0.01% | 3494 |
|
|
2023
Q3 | $1.11M | Sell |
61,251
-2,790
| -4% | -$50.4K | ﹤0.01% | 2997 |
|
|
2023
Q2 | $1.18M | Sell |
64,041
-1,140
| -2% | -$21K | ﹤0.01% | 3160 |
|
|
2023
Q1 | $1.24M | Sell |
65,181
-4,619
| -7% | -$87.9K | ﹤0.01% | 3001 |
|
|
2022
Q4 | $1.29M | Sell |
69,800
-19,671
| -22% | -$363K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $1.63M | Sell |
89,471
-654,446
| -88% | -$11.9M | ﹤0.01% | 2491 |
|
|
2022
Q2 | $14.5M | Buy |
743,917
+705,849
| +1,854% | +$13.7M | 0.01% | 1144 |
|
|
2022
Q1 | $788K | Buy |
38,068
+8,833
| +30% | +$183K | ﹤0.01% | 3438 |
|
|
2021
Q4 | $617K | Buy |
+29,235
| New | +$617K | ﹤0.01% | 3824 |
|
|
2021
Q2 | – | Sell |
-3,702
| Closed | -$77K | – | 8590 |
|
|
2021
Q1 | $77K | Buy |
+3,702
| New | +$77K | ﹤0.01% | 5171 |
|
|
2020
Q2 | – | Sell |
-242
| Closed | -$5K | – | 7311 |
|
|
2020
Q1 | $5K | Buy |
+242
| New | +$5K | ﹤0.01% | 6402 |
|
|
2018
Q4 | – | Sell |
-843
| Closed | -$16K | – | 7214 |
|
|
2018
Q3 | $16K | Buy |
843
+587
| +229% | +$11.1K | ﹤0.01% | 6015 |
|
|
2018
Q2 | $5K | Buy |
+256
| New | +$5K | ﹤0.01% | 6552 |
|
|
2018
Q1 | – | Sell |
-182
| Closed | -$4K | – | 7067 |
|
|
2017
Q4 | $4K | Buy |
+182
| New | +$4K | ﹤0.01% | 6495 |
|
|
2016
Q4 | – | Sell |
-6,128
| Closed | -$121K | – | 6895 |
|
|
2016
Q3 | $121K | Buy |
+6,128
| New | +$121K | ﹤0.01% | 4051 |
|
|
2015
Q4 | – | Sell |
-4,187
| Closed | -$80K | – | 7010 |
|
|
2015
Q3 | $80K | Sell |
4,187
-263
| -6% | -$5.03K | ﹤0.01% | 4358 |
|
|
2015
Q2 | $86K | Buy |
4,450
+4,279
| +2,502% | +$82.7K | ﹤0.01% | 4400 |
|
|
2015
Q1 | $3K | Sell |
171
-179
| -51% | -$3.14K | ﹤0.01% | 6359 |
|
|
2014
Q4 | $7K | Buy |
+350
| New | +$7K | ﹤0.01% | 6190 |
|