Welch & Forbes’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 | $4.89M | Buy |
44,482
+3,990
| +10% | +$439K | 0.06% | 126 |
|
|
2025
Q1 | $4.5M | Buy |
40,492
+11,062
| +38% | +$1.23M | 0.06% | 131 |
|
|
2024
Q4 | $3.14M | Buy |
29,430
+7,008
| +31% | +$747K | 0.04% | 152 |
|
|
2024
Q3 | $2.48M | Buy |
22,422
+907
| +4% | +$100K | 0.03% | 175 |
|
|
2024
Q2 | $2.3M | Sell |
21,515
-376
| -2% | -$40.2K | 0.03% | 175 |
|
|
2024
Q1 | $2.35M | Sell |
21,891
-2,901
| -12% | -$312K | 0.03% | 183 |
|
|
2023
Q4 | $2.66M | Sell |
24,792
-2,013
| -8% | -$216K | 0.04% | 164 |
|
|
2023
Q3 | $2.78M | Buy |
26,805
+104
| +0.4% | +$10.8K | 0.05% | 155 |
|
|
2023
Q2 | $2.87M | Sell |
26,701
-635
| -2% | -$68.3K | 0.05% | 157 |
|
|
2023
Q1 | $3.01M | Sell |
27,336
-224
| -0.8% | -$24.7K | 0.05% | 149 |
|
|
2022
Q4 | $2.93M | Buy |
27,560
+662
| +2% | +$70.5K | 0.05% | 152 |
|
|
2022
Q3 | $2.82M | Buy |
26,898
+90
| +0.3% | +$9.44K | 0.06% | 150 |
|
|
2022
Q2 | $3.05M | Sell |
26,808
-3,591
| -12% | -$409K | 0.06% | 149 |
|
|
2022
Q1 | $3.79M | Sell |
30,399
-1,172
| -4% | -$146K | 0.06% | 145 |
|
|
2021
Q4 | $4.08M | Buy |
31,571
+374
| +1% | +$48.3K | 0.06% | 148 |
|
|
2021
Q3 | $3.98M | Buy |
31,197
+2,183
| +8% | +$279K | 0.07% | 143 |
|
|
2021
Q2 | $3.72M | Buy |
29,014
+1,985
| +7% | +$254K | 0.06% | 144 |
|
|
2021
Q1 | $3.39M | Buy |
27,029
+3,135
| +13% | +$393K | 0.06% | 143 |
|
|
2020
Q4 | $3.05M | Buy |
23,894
+8,675
| +57% | +$1.11M | 0.06% | 145 |
|
|
2020
Q3 | $1.93M | Buy |
15,219
+9,094
| +148% | +$1.15M | 0.04% | 161 |
|
|
2020
Q2 | $753K | Sell |
6,125
-450
| -7% | -$55.3K | 0.02% | 216 |
|
|
2020
Q1 | $776K | Sell |
6,575
-92
| -1% | -$10.9K | 0.02% | 201 |
|
|
2019
Q4 | $777K | Sell |
6,667
-133
| -2% | -$15.5K | 0.02% | 222 |
|
|
2019
Q3 | $791K | Sell |
6,800
-171
| -2% | -$19.9K | 0.02% | 219 |
|
|
2019
Q2 | $804K | Sell |
6,971
-104
| -1% | -$12K | 0.02% | 218 |
|
|
2019
Q1 | $800K | Hold |
7,075
| – | – | 0.02% | 216 |
|
|
2018
Q4 | $775K | Sell |
7,075
-203
| -3% | -$22.2K | 0.02% | 211 |
|
|
2018
Q3 | $805K | Hold |
7,278
| – | – | 0.02% | 217 |
|
|
2018
Q2 | $821K | Buy |
7,278
+253
| +4% | +$28.5K | 0.02% | 212 |
|
|
2018
Q1 | $794K | Buy |
7,025
+3,592
| +105% | +$406K | 0.02% | 217 |
|
|
2017
Q4 | $392K | Buy |
+3,433
| New | +$392K | 0.01% | 265 |
|
|
2017
Q2 | – | Sell |
-1,750
| Closed | -$201K | – | 353 |
|
|
2017
Q1 | $201K | Buy |
+1,750
| New | +$201K | 0.01% | 338 |
|
|
2016
Q4 | – | Sell |
-1,750
| Closed | -$203K | – | 355 |
|
|
2016
Q3 | $203K | Sell |
1,750
-250
| -13% | -$29K | 0.01% | 292 |
|
|
2016
Q2 | $234K | Hold |
2,000
| – | – | 0.01% | 315 |
|
|
2016
Q1 | $230K | Sell |
2,000
-148
| -7% | -$17K | 0.01% | 313 |
|
|
2015
Q4 | $235K | Buy |
+2,148
| New | +$235K | 0.01% | 296 |
|
|
2015
Q3 | – | Sell |
-2,091
| Closed | -$234K | – | 340 |
|
|
2015
Q2 | $234K | Buy |
2,091
+250
| +14% | +$28K | 0.01% | 311 |
|
|
2015
Q1 | $209K | Sell |
1,841
-1,679
| -48% | -$191K | 0.01% | 318 |
|
|
2014
Q4 | $394K | Buy |
+3,520
| New | +$394K | 0.01% | 279 |
|
|
2013
Q4 | – | Sell |
-2,300
| Closed | -$259K | – | 332 |
|
|
2013
Q3 | $259K | Sell |
2,300
-150
| -6% | -$16.9K | 0.01% | 303 |
|
|
2013
Q2 | $274K | Buy |
+2,450
| New | +$274K | 0.01% | 278 |
|