Vontobel Holding’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 | $1.89M | Hold |
17,179
| – | – | 0.01% | 463 |
|
|
2025
Q1 | $1.91M | Sell |
17,179
-340
| -2% | -$37.8K | 0.01% | 450 |
|
|
2024
Q4 | $1.87M | Hold |
17,519
| – | – | 0.01% | 456 |
|
|
2024
Q3 | $1.94M | Buy |
17,519
+694
| +4% | +$76.7K | 0.01% | 456 |
|
|
2024
Q2 | $1.8M | Buy |
16,825
+2,450
| +17% | +$262K | 0.01% | 447 |
|
|
2024
Q1 | $1.54M | Buy |
14,375
+1,324
| +10% | +$142K | 0.01% | 481 |
|
|
2023
Q4 | $1.4M | Buy |
13,051
+1,300
| +11% | +$140K | 0.01% | 510 |
|
|
2023
Q3 | $1.22M | Buy |
11,751
+3,526
| +43% | +$366K | 0.01% | 539 |
|
|
2023
Q2 | $885K | Buy |
8,225
+1,200
| +17% | +$129K | 0.01% | 633 |
|
|
2023
Q1 | $775K | Sell |
7,025
-400
| -5% | -$44.1K | 0.01% | 658 |
|
|
2022
Q4 | $790K | Sell |
7,425
-750
| -9% | -$79.8K | 0.01% | 636 |
|
|
2022
Q3 | $857K | Sell |
8,175
-2,145
| -21% | -$225K | 0.01% | 573 |
|
|
2022
Q2 | $1.18M | Buy |
10,320
+2,500
| +32% | +$285K | 0.01% | 508 |
|
|
2022
Q1 | $974K | Hold |
7,820
| – | – | 0.01% | 632 |
|
|
2021
Q4 | $1.01M | Hold |
7,820
| – | – | 0.01% | 630 |
|
|
2021
Q3 | $999K | Sell |
7,820
-3,865
| -33% | -$494K | 0.01% | 617 |
|
|
2021
Q2 | $1.5M | Sell |
11,685
-1,715
| -13% | -$220K | 0.01% | 506 |
|
|
2021
Q1 | $1.68M | Sell |
13,400
-5,221
| -28% | -$655K | 0.01% | 438 |
|
|
2020
Q4 | $2.38M | Buy |
+18,621
| New | +$2.38M | 0.02% | 348 |
|