WI
WealthNavi Inc’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.1M | Sell |
764,530
-32,923
| -4% | -$3.62M | 0.85% | 10 |
|
|
2025
Q1 | $88.6M | Sell |
797,453
-44,071
| -5% | -$4.9M | 0.99% | 10 |
|
|
2024
Q4 | $89.7M | Sell |
841,524
-42,520
| -5% | -$4.53M | 1.04% | 10 |
|
|
2024
Q3 | $97.7M | Sell |
884,044
-45,107
| -5% | -$4.98M | 1.12% | 10 |
|
|
2024
Q2 | $99.2M | Sell |
929,151
-77,904
| -8% | -$8.32M | 1.26% | 8 |
|
|
2024
Q1 | $108M | Sell |
1,007,055
-121,358
| -11% | -$13M | 1.44% | 8 |
|
|
2023
Q4 | $121M | Sell |
1,128,413
-124,513
| -10% | -$13.4M | 1.76% | 8 |
|
|
2023
Q3 | $130M | Buy |
1,252,926
+93,013
| +8% | +$9.65M | 2.11% | 8 |
|
|
2023
Q2 | $125M | Buy |
1,159,913
+67,735
| +6% | +$7.29M | 2.03% | 7 |
|
|
2023
Q1 | $120M | Buy |
1,092,178
+42,083
| +4% | +$4.64M | 2.05% | 7 |
|
|
2022
Q4 | $112M | Buy |
1,050,095
+24,177
| +2% | +$2.57M | 2.09% | 7 |
|
|
2022
Q3 | $108M | Buy |
1,025,918
+90,077
| +10% | +$9.45M | 2.27% | 7 |
|
|
2022
Q2 | $107M | Buy |
935,841
+77,384
| +9% | +$8.81M | 2.18% | 7 |
|
|
2022
Q1 | $107M | Buy |
858,457
+74,279
| +9% | +$9.25M | 2.01% | 7 |
|
|
2021
Q4 | $101M | Buy |
784,178
+54,952
| +8% | +$7.1M | 1.85% | 7 |
|
|
2021
Q3 | $93.1M | Buy |
729,226
+124,585
| +21% | +$15.9M | 1.92% | 7 |
|
|
2021
Q2 | $77.4M | Buy |
604,641
+107,193
| +22% | +$13.7M | 1.78% | 7 |
|
|
2021
Q1 | $62.4M | Buy |
497,448
+63,707
| +15% | +$8M | 1.72% | 7 |
|
|
2020
Q4 | $55.4M | Buy |
433,741
+36,431
| +9% | +$4.65M | 1.75% | 7 |
|
|
2020
Q3 | $50.3M | Buy |
397,310
+57,015
| +17% | +$7.21M | 1.84% | 7 |
|
|
2020
Q2 | $41.9M | Buy |
340,295
+18,839
| +6% | +$2.32M | 1.81% | 7 |
|
|
2020
Q1 | $37.9M | Buy |
321,456
+41,438
| +15% | +$4.89M | 2.11% | 7 |
|
|
2019
Q4 | $32.6M | Buy |
280,018
+44,422
| +19% | +$5.18M | 1.78% | 7 |
|
|
2019
Q3 | $27.4M | Buy |
235,596
+48,720
| +26% | +$5.67M | 1.71% | 7 |
|
|
2019
Q2 | $21.6M | Buy |
186,876
+32,858
| +21% | +$3.79M | 1.52% | 7 |
|
|
2019
Q1 | $17.4M | Buy |
+154,018
| New | +$17.4M | 1.39% | 7 |
|