Wells Fargo’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 | $122M | Buy |
1,108,043
+23,172
| +2% | +$2.55M | 0.03% | 477 |
|
|
2025
Q1 | $121M | Buy |
1,084,871
+92,679
| +9% | +$10.3M | 0.03% | 440 |
|
|
2024
Q4 | $106M | Sell |
992,192
-24,137
| -2% | -$2.57M | 0.02% | 483 |
|
|
2024
Q3 | $112M | Sell |
1,016,329
-78,170
| -7% | -$8.64M | 0.03% | 467 |
|
|
2024
Q2 | $117M | Sell |
1,094,499
-61,870
| -5% | -$6.61M | 0.03% | 436 |
|
|
2024
Q1 | $124M | Sell |
1,156,369
-141,807
| -11% | -$15.2M | 0.03% | 403 |
|
|
2023
Q4 | $140M | Sell |
1,298,176
-382,175
| -23% | -$41.1M | 0.04% | 350 |
|
|
2023
Q3 | $174M | Sell |
1,680,351
-346,541
| -17% | -$35.9M | 0.05% | 285 |
|
|
2023
Q2 | $218M | Sell |
2,026,892
-190,858
| -9% | -$20.5M | 0.06% | 253 |
|
|
2023
Q1 | $245M | Sell |
2,217,750
-205,398
| -8% | -$22.6M | 0.07% | 234 |
|
|
2022
Q4 | $258M | Sell |
2,423,148
-613,170
| -20% | -$65.3M | 0.08% | 221 |
|
|
2022
Q3 | $319M | Sell |
3,036,318
-470,630
| -13% | -$49.4M | 0.1% | 178 |
|
|
2022
Q2 | $399M | Buy |
3,506,948
+42,019
| +1% | +$4.79M | 0.12% | 156 |
|
|
2022
Q1 | $432M | Sell |
3,464,929
-31,717
| -0.9% | -$3.95M | 0.11% | 173 |
|
|
2021
Q4 | $452M | Buy |
3,496,646
+332,568
| +11% | +$43M | 0.11% | 172 |
|
|
2021
Q3 | $404M | Buy |
3,164,078
+188,865
| +6% | +$24.1M | 0.09% | 211 |
|
|
2021
Q2 | $381M | Sell |
2,975,213
-7,862
| -0.3% | -$1.01M | 0.08% | 218 |
|
|
2021
Q1 | $374M | Buy |
2,983,075
+167,655
| +6% | +$21M | 0.08% | 217 |
|
|
2020
Q4 | $359M | Buy |
2,815,420
+154,907
| +6% | +$19.8M | 0.09% | 223 |
|
|
2020
Q3 | $337M | Buy |
2,660,513
+282,284
| +12% | +$35.7M | 0.09% | 208 |
|
|
2020
Q2 | $293M | Buy |
2,378,229
+354,333
| +18% | +$43.6M | 0.09% | 228 |
|
|
2020
Q1 | $239M | Sell |
2,023,896
-326,760
| -14% | -$38.5M | 0.08% | 231 |
|
|
2019
Q4 | $274M | Buy |
2,350,656
+7,980
| +0.3% | +$930K | 0.07% | 260 |
|
|
2019
Q3 | $272M | Sell |
2,342,676
-107,364
| -4% | -$12.5M | 0.08% | 245 |
|
|
2019
Q2 | $283M | Buy |
2,450,040
+221,389
| +10% | +$25.6M | 0.08% | 237 |
|
|
2019
Q1 | $252M | Sell |
2,228,651
-201,428
| -8% | -$22.8M | 0.08% | 255 |
|
|
2018
Q4 | $266M | Sell |
2,430,079
-1,080,024
| -31% | -$118M | 0.09% | 215 |
|
|
2018
Q3 | $388M | Sell |
3,510,103
-1,363,561
| -28% | -$151M | 0.11% | 184 |
|
|
2018
Q2 | $550M | Sell |
4,873,664
-335,793
| -6% | -$37.9M | 0.16% | 132 |
|
|
2018
Q1 | $589M | Buy |
5,209,457
+22,142
| +0.4% | +$2.5M | 0.17% | 127 |
|
|
2017
Q4 | $592M | Buy |
5,187,315
+232,814
| +5% | +$26.6M | 0.17% | 134 |
|
|
2017
Q3 | $563M | Sell |
4,954,501
-13,546
| -0.3% | -$1.54M | 0.17% | 131 |
|
|
2017
Q2 | $564M | Buy |
4,968,047
+181,309
| +4% | +$20.6M | 0.18% | 124 |
|
|
2017
Q1 | $549M | Buy |
4,786,738
+595,800
| +14% | +$68.3M | 0.18% | 126 |
|
|
2016
Q4 | $474M | Buy |
4,190,938
+679,301
| +19% | +$76.9M | 0.17% | 136 |
|
|
2016
Q3 | $409M | Buy |
3,511,637
+316,407
| +10% | +$36.9M | 0.15% | 149 |
|
|
2016
Q2 | $373M | Buy |
3,195,230
+193,595
| +6% | +$22.6M | 0.14% | 159 |
|
|
2016
Q1 | $344M | Buy |
3,001,635
+284,990
| +10% | +$32.7M | 0.14% | 168 |
|
|
2015
Q4 | $298M | Buy |
2,716,645
+109,056
| +4% | +$12M | 0.12% | 199 |
|
|
2015
Q3 | $289M | Sell |
2,607,589
-30,381
| -1% | -$3.36M | 0.12% | 198 |
|
|
2015
Q2 | $296M | Buy |
2,637,970
+104,233
| +4% | +$11.7M | 0.11% | 215 |
|
|
2015
Q1 | $288M | Sell |
2,533,737
-283,563
| -10% | -$32.2M | 0.11% | 216 |
|
|
2014
Q4 | $316M | Sell |
2,817,300
-98,415
| -3% | -$11M | 0.12% | 202 |
|
|
2014
Q3 | $327M | Sell |
2,915,715
-193,284
| -6% | -$21.7M | 0.14% | 181 |
|
|
2014
Q2 | $359M | Sell |
3,108,999
-35,364
| -1% | -$4.08M | 0.15% | 170 |
|
|
2014
Q1 | $352M | Sell |
3,144,363
-80,746
| -3% | -$9.05M | 0.15% | 165 |
|
|
2013
Q4 | $354M | Buy |
3,225,109
+429,865
| +15% | +$47.2M | 0.15% | 163 |
|
|
2013
Q3 | $315M | Sell |
2,795,244
-284,097
| -9% | -$32M | 0.15% | 169 |
|
|
2013
Q2 | $345M | Buy |
+3,079,341
| New | +$345M | 0.18% | 140 |
|