UMB Bank’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 | $105K | Buy |
957
+37
| +4% | +$4.07K | ﹤0.01% | 809 |
|
|
2025
Q1 | $102K | Hold |
920
| – | – | ﹤0.01% | 756 |
|
|
2024
Q4 | $98K | Sell |
920
-2,011
| -69% | -$214K | ﹤0.01% | 701 |
|
|
2024
Q3 | $324K | Hold |
2,931
| – | – | 0.01% | 482 |
|
|
2024
Q2 | $313K | Hold |
2,931
| – | – | 0.01% | 472 |
|
|
2024
Q1 | $315K | Sell |
2,931
-87
| -3% | -$9.35K | 0.01% | 483 |
|
|
2023
Q4 | $324K | Buy |
3,018
+87
| +3% | +$9.35K | ﹤0.01% | 480 |
|
|
2023
Q3 | $304K | Hold |
2,931
| – | – | ﹤0.01% | 481 |
|
|
2023
Q2 | $315K | Buy |
2,931
+1,890
| +182% | +$203K | ﹤0.01% | 486 |
|
|
2023
Q1 | $115K | Buy |
1,041
+121
| +13% | +$13.3K | ﹤0.01% | 667 |
|
|
2022
Q4 | $98K | Hold |
920
| – | – | ﹤0.01% | 702 |
|
|
2022
Q3 | $97K | Sell |
920
-230
| -20% | -$24.3K | ﹤0.01% | 732 |
|
|
2022
Q2 | $131K | Buy |
1,150
+95
| +9% | +$10.8K | ﹤0.01% | 699 |
|
|
2022
Q1 | $132K | Sell |
1,055
-131
| -11% | -$16.4K | ﹤0.01% | 725 |
|
|
2021
Q4 | $153K | Buy |
+1,186
| New | +$153K | ﹤0.01% | 717 |
|