US Bancorp’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
36,876
-1,210
| -3% | -$133K | 0.01% | 651 |
|
|
2025
Q1 | $4.23M | Sell |
38,086
-6,811
| -15% | -$757K | 0.01% | 621 |
|
|
2024
Q4 | $4.78M | Sell |
44,897
-6,829
| -13% | -$728K | 0.01% | 600 |
|
|
2024
Q3 | $5.71M | Sell |
51,726
-31,289
| -38% | -$3.46M | 0.01% | 553 |
|
|
2024
Q2 | $8.86M | Sell |
83,015
-4,043
| -5% | -$432K | 0.01% | 442 |
|
|
2024
Q1 | $9.35M | Sell |
87,058
-20,338
| -19% | -$2.18M | 0.01% | 441 |
|
|
2023
Q4 | $11.5M | Sell |
107,396
-60,392
| -36% | -$6.49M | 0.02% | 391 |
|
|
2023
Q3 | $16.6M | Buy |
167,788
+54,954
| +49% | +$5.43M | 0.03% | 318 |
|
|
2023
Q2 | $12.1M | Sell |
112,834
-11,541
| -9% | -$1.24M | 0.02% | 361 |
|
|
2023
Q1 | $13.7M | Sell |
124,375
-20,998
| -14% | -$2.32M | 0.02% | 343 |
|
|
2022
Q4 | $15.5M | Buy |
145,373
+20,000
| +16% | +$2.13M | 0.03% | 328 |
|
|
2022
Q3 | $13.2M | Sell |
125,373
-14,550
| -10% | -$1.53M | 0.03% | 320 |
|
|
2022
Q2 | $15.9M | Sell |
139,923
-3,421
| -2% | -$390K | 0.03% | 304 |
|
|
2022
Q1 | $17.9M | Sell |
143,344
-9,657
| -6% | -$1.2M | 0.03% | 315 |
|
|
2021
Q4 | $19.8M | Sell |
153,001
-391
| -0.3% | -$50.5K | 0.03% | 303 |
|
|
2021
Q3 | $19.6M | Sell |
153,392
-6,476
| -4% | -$827K | 0.04% | 296 |
|
|
2021
Q2 | $20.5M | Sell |
159,868
-2,163
| -1% | -$277K | 0.04% | 289 |
|
|
2021
Q1 | $20.3M | Sell |
162,031
-8,425
| -5% | -$1.06M | 0.04% | 278 |
|
|
2020
Q4 | $21.8M | Sell |
170,456
-46,901
| -22% | -$5.99M | 0.05% | 254 |
|
|
2020
Q3 | $27.5M | Sell |
217,357
-1,956
| -0.9% | -$247K | 0.07% | 219 |
|
|
2020
Q2 | $27M | Sell |
219,313
-13,841
| -6% | -$1.7M | 0.07% | 207 |
|
|
2020
Q1 | $27.5M | Sell |
233,154
-9,519
| -4% | -$1.12M | 0.09% | 187 |
|
|
2019
Q4 | $28.3M | Sell |
242,673
-55,867
| -19% | -$6.51M | 0.07% | 209 |
|
|
2019
Q3 | $34.7M | Sell |
298,540
-72,781
| -20% | -$8.46M | 0.09% | 181 |
|
|
2019
Q2 | $42.9M | Sell |
371,321
-82,140
| -18% | -$9.49M | 0.12% | 159 |
|
|
2019
Q1 | $51.3M | Sell |
453,461
-51,425
| -10% | -$5.81M | 0.15% | 137 |
|
|
2018
Q4 | $55.3M | Sell |
504,886
-187,505
| -27% | -$20.5M | 0.18% | 121 |
|
|
2018
Q3 | $76.6M | Sell |
692,391
-66,496
| -9% | -$7.36M | 0.22% | 107 |
|
|
2018
Q2 | $85.7M | Sell |
758,887
-255,189
| -25% | -$28.8M | 0.26% | 90 |
|
|
2018
Q1 | $115M | Sell |
1,014,076
-298,408
| -23% | -$33.7M | 0.35% | 71 |
|
|
2017
Q4 | $150M | Sell |
1,312,484
-346,882
| -21% | -$39.6M | 0.46% | 52 |
|
|
2017
Q3 | $188M | Buy |
1,659,366
+66,266
| +4% | +$7.53M | 0.6% | 38 |
|
|
2017
Q2 | $181M | Buy |
1,593,100
+112,746
| +8% | +$12.8M | 0.6% | 37 |
|
|
2017
Q1 | $170M | Buy |
1,480,354
+249,325
| +20% | +$28.6M | 0.58% | 37 |
|
|
2016
Q4 | $139M | Buy |
1,231,029
+173,098
| +16% | +$19.6M | 0.5% | 42 |
|
|
2016
Q3 | $123M | Buy |
1,057,931
+241,746
| +30% | +$28.2M | 0.46% | 60 |
|
|
2016
Q2 | $95.2M | Buy |
816,185
+69,799
| +9% | +$8.14M | 0.36% | 74 |
|
|
2016
Q1 | $85.6M | Buy |
746,386
+55,845
| +8% | +$6.4M | 0.34% | 77 |
|
|
2015
Q4 | $75.7M | Buy |
690,541
+30,196
| +5% | +$3.31M | 0.3% | 86 |
|
|
2015
Q3 | $73.1M | Sell |
660,345
-31,014
| -4% | -$3.43M | 0.31% | 78 |
|
|
2015
Q2 | $77.5M | Buy |
691,359
+4,727
| +0.7% | +$530K | 0.3% | 75 |
|
|
2015
Q1 | $78M | Buy |
686,632
+61,001
| +10% | +$6.93M | 0.3% | 81 |
|
|
2014
Q4 | $70.1M | Buy |
625,631
+48,176
| +8% | +$5.4M | 0.27% | 84 |
|
|
2014
Q3 | $64.7M | Buy |
577,455
+25,330
| +5% | +$2.84M | 0.26% | 87 |
|
|
2014
Q2 | $63.7M | Sell |
552,125
-22,960
| -4% | -$2.65M | 0.25% | 86 |
|
|
2014
Q1 | $64.5M | Sell |
575,085
-37,134
| -6% | -$4.16M | 0.26% | 83 |
|
|
2013
Q4 | $67.3M | Sell |
612,219
-63,202
| -9% | -$6.95M | 0.27% | 79 |
|
|
2013
Q3 | $76M | Sell |
675,421
-93,993
| -12% | -$10.6M | 0.34% | 60 |
|
|
2013
Q2 | $86.2M | Buy |
+769,414
| New | +$86.2M | 0.39% | 57 |
|