Wedbush Securities’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 | $1.14M | Buy |
10,313
+445
| +5% | +$49K | 0.04% | 379 |
|
|
2025
Q1 | $1.1M | Sell |
9,868
-2,179
| -18% | -$242K | 0.04% | 368 |
|
|
2024
Q4 | $1.28M | Sell |
12,047
-713
| -6% | -$76K | 0.05% | 305 |
|
|
2024
Q3 | $1.41M | Sell |
12,760
-1,585
| -11% | -$175K | 0.05% | 276 |
|
|
2024
Q2 | $1.53M | Sell |
14,345
-391
| -3% | -$41.8K | 0.05% | 255 |
|
|
2024
Q1 | $1.58M | Sell |
14,736
-10,091
| -41% | -$1.08M | 0.06% | 256 |
|
|
2023
Q4 | $2.67M | Sell |
24,827
-32,140
| -56% | -$3.46M | 0.12% | 127 |
|
|
2023
Q3 | $5.91M | Sell |
56,967
-9,208
| -14% | -$955K | 0.29% | 59 |
|
|
2023
Q2 | $7.12M | Buy |
66,175
+2,562
| +4% | +$276K | 0.34% | 47 |
|
|
2023
Q1 | $7.01M | Sell |
63,613
-1,919
| -3% | -$212K | 0.35% | 44 |
|
|
2022
Q4 | $6.98M | Buy |
65,532
+14,401
| +28% | +$1.53M | 0.38% | 44 |
|
|
2022
Q3 | $5.36M | Buy |
51,131
+5,283
| +12% | +$554K | 0.3% | 53 |
|
|
2022
Q2 | $5.22M | Buy |
45,848
+4,590
| +11% | +$523K | 0.28% | 56 |
|
|
2022
Q1 | $5.14M | Sell |
41,258
-5,063
| -11% | -$631K | 0.24% | 61 |
|
|
2021
Q4 | $5.99M | Buy |
46,321
+24,720
| +114% | +$3.19M | 0.26% | 58 |
|
|
2021
Q3 | $2.76M | Buy |
21,601
+1,570
| +8% | +$200K | 0.13% | 126 |
|
|
2021
Q2 | $2.56M | Buy |
20,031
+1,873
| +10% | +$240K | 0.12% | 136 |
|
|
2021
Q1 | $2.28M | Buy |
18,158
+8,293
| +84% | +$1.04M | 0.13% | 135 |
|
|
2020
Q4 | $1.26M | Buy |
9,865
+404
| +4% | +$51.6K | 0.11% | 194 |
|
|
2020
Q3 | $1.2M | Sell |
9,461
-975
| -9% | -$123K | 0.11% | 191 |
|
|
2020
Q2 | $1.28M | Sell |
10,436
-1,932
| -16% | -$238K | 0.12% | 169 |
|
|
2020
Q1 | $1.46M | Sell |
12,368
-12,251
| -50% | -$1.44M | 0.17% | 125 |
|
|
2019
Q4 | $2.87M | Buy |
24,619
+13,491
| +121% | +$1.57M | 0.26% | 80 |
|
|
2019
Q3 | $1.29M | Buy |
11,128
+253
| +2% | +$29.4K | 0.13% | 189 |
|
|
2019
Q2 | $1.26M | Sell |
10,875
-28
| -0.3% | -$3.23K | 0.13% | 187 |
|
|
2019
Q1 | $1.23M | Buy |
10,903
+917
| +9% | +$104K | 0.13% | 181 |
|
|
2018
Q4 | $1.09M | Buy |
9,986
+1,083
| +12% | +$119K | 0.14% | 179 |
|
|
2018
Q3 | $985K | Sell |
8,903
-13
| -0.1% | -$1.44K | 0.11% | 211 |
|
|
2018
Q2 | $1.01M | Buy |
8,916
+11
| +0.1% | +$1.24K | 0.12% | 194 |
|
|
2018
Q1 | $1.01M | Sell |
8,905
-100
| -1% | -$11.3K | 0.13% | 188 |
|
|
2017
Q4 | $1.03M | Buy |
9,005
+3,100
| +52% | +$354K | 0.13% | 196 |
|
|
2017
Q3 | $671K | Sell |
5,905
-97
| -2% | -$11K | 0.09% | 274 |
|
|
2017
Q2 | $681K | Buy |
6,002
+1,321
| +28% | +$150K | 0.09% | 283 |
|
|
2017
Q1 | $537K | Buy |
4,681
+1,695
| +57% | +$194K | 0.07% | 336 |
|
|
2016
Q4 | $338K | Buy |
2,986
+103
| +4% | +$11.7K | 0.05% | 456 |
|
|
2016
Q3 | $336K | Buy |
2,883
+967
| +50% | +$113K | 0.05% | 463 |
|
|
2016
Q2 | $224K | Sell |
1,916
-73
| -4% | -$8.53K | 0.04% | 581 |
|
|
2016
Q1 | $228K | Sell |
1,989
-458
| -19% | -$52.5K | 0.04% | 538 |
|
|
2015
Q4 | $268K | Sell |
2,447
-972
| -28% | -$106K | 0.05% | 447 |
|
|
2015
Q3 | $378K | Sell |
3,419
-10
| -0.3% | -$1.11K | 0.08% | 293 |
|
|
2015
Q2 | $384K | Sell |
3,429
-290
| -8% | -$32.5K | 0.07% | 335 |
|
|
2015
Q1 | $422K | Sell |
3,719
-491
| -12% | -$55.7K | 0.07% | 316 |
|
|
2014
Q4 | $472K | Sell |
4,210
-120
| -3% | -$13.5K | 0.07% | 283 |
|
|
2014
Q3 | $485K | Buy |
4,330
+1,031
| +31% | +$115K | 0.08% | 274 |
|
|
2014
Q2 | $381K | Buy |
3,299
+4
| +0.1% | +$462 | 0.06% | 325 |
|
|
2014
Q1 | $369K | Sell |
3,295
-227
| -6% | -$25.4K | 0.06% | 310 |
|
|
2013
Q4 | $387K | Sell |
3,522
-439
| -11% | -$48.2K | 0.09% | 264 |
|
|
2013
Q3 | $446K | Buy |
3,961
+2
| +0.1% | +$225 | 0.12% | 206 |
|
|
2013
Q2 | $443K | Buy |
+3,959
| New | +$443K | 0.12% | 204 |
|