William Blair & Company’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 | $7.34M | Sell |
66,708
-11,534
| -15% | -$1.27M | 0.02% | 413 |
|
|
2025
Q1 | $8.69M | Sell |
78,242
-497
| -0.6% | -$55.2K | 0.03% | 356 |
|
|
2024
Q4 | $8.39M | Sell |
78,739
-6,820
| -8% | -$727K | 0.02% | 370 |
|
|
2024
Q3 | $9.45M | Buy |
85,559
+8,836
| +12% | +$976K | 0.03% | 352 |
|
|
2024
Q2 | $8.19M | Buy |
76,723
+5,044
| +7% | +$539K | 0.03% | 366 |
|
|
2024
Q1 | $7.7M | Sell |
71,679
-7,952
| -10% | -$854K | 0.02% | 379 |
|
|
2023
Q4 | $8.56M | Sell |
79,631
-89,825
| -53% | -$9.66M | 0.03% | 349 |
|
|
2023
Q3 | $17.6M | Sell |
169,456
-40,682
| -19% | -$4.22M | 0.07% | 212 |
|
|
2023
Q2 | $22.6M | Sell |
210,138
-11,869
| -5% | -$1.28M | 0.08% | 188 |
|
|
2023
Q1 | $24.5M | Sell |
222,007
-5,720
| -3% | -$631K | 0.1% | 180 |
|
|
2022
Q4 | $24.2M | Sell |
227,727
-35,175
| -13% | -$3.74M | 0.11% | 170 |
|
|
2022
Q3 | $27.6M | Sell |
262,902
-12,802
| -5% | -$1.34M | 0.13% | 152 |
|
|
2022
Q2 | $31.4M | Sell |
275,704
-12,969
| -4% | -$1.48M | 0.14% | 146 |
|
|
2022
Q1 | $36M | Buy |
288,673
+6,681
| +2% | +$832K | 0.13% | 164 |
|
|
2021
Q4 | $36.4M | Sell |
281,992
-5,435
| -2% | -$702K | 0.11% | 167 |
|
|
2021
Q3 | $36.7M | Buy |
287,427
+16,778
| +6% | +$2.14M | 0.12% | 159 |
|
|
2021
Q2 | $34.6M | Sell |
270,649
-8,518
| -3% | -$1.09M | 0.12% | 163 |
|
|
2021
Q1 | $35M | Sell |
279,167
-2,119
| -0.8% | -$266K | 0.13% | 155 |
|
|
2020
Q4 | $35.9M | Buy |
281,286
+49,588
| +21% | +$6.33M | 0.13% | 155 |
|
|
2020
Q3 | $29.3M | Buy |
231,698
+57,640
| +33% | +$7.29M | 0.12% | 158 |
|
|
2020
Q2 | $21.4M | Buy |
174,058
+7,817
| +5% | +$961K | 0.1% | 172 |
|
|
2020
Q1 | $19.6M | Sell |
166,241
-7,842
| -5% | -$925K | 0.12% | 161 |
|
|
2019
Q4 | $20.3M | Sell |
174,083
-23,211
| -12% | -$2.71M | 0.1% | 192 |
|
|
2019
Q3 | $22.9M | Sell |
197,294
-3,601
| -2% | -$419K | 0.13% | 155 |
|
|
2019
Q2 | $23.2M | Sell |
200,895
-14,597
| -7% | -$1.69M | 0.13% | 156 |
|
|
2019
Q1 | $24.4M | Sell |
215,492
-21,522
| -9% | -$2.43M | 0.15% | 144 |
|
|
2018
Q4 | $26M | Sell |
237,014
-1,681
| -0.7% | -$184K | 0.19% | 120 |
|
|
2018
Q3 | $26.4M | Buy |
238,695
+26,019
| +12% | +$2.88M | 0.16% | 139 |
|
|
2018
Q2 | $24M | Buy |
212,676
+16,951
| +9% | +$1.91M | 0.16% | 133 |
|
|
2018
Q1 | $22.1M | Sell |
195,725
-2,550
| -1% | -$288K | 0.16% | 137 |
|
|
2017
Q4 | $22.6M | Buy |
198,275
+6,228
| +3% | +$710K | 0.15% | 145 |
|
|
2017
Q3 | $21.8M | Sell |
192,047
-5,535
| -3% | -$629K | 0.16% | 141 |
|
|
2017
Q2 | $22.4M | Sell |
197,582
-12,227
| -6% | -$1.39M | 0.17% | 140 |
|
|
2017
Q1 | $24.1M | Buy |
209,809
+32,747
| +18% | +$3.75M | 0.19% | 128 |
|
|
2016
Q4 | $20M | Sell |
177,062
-5,575
| -3% | -$631K | 0.18% | 141 |
|
|
2016
Q3 | $21.3M | Sell |
182,637
-1,148
| -0.6% | -$134K | 0.19% | 137 |
|
|
2016
Q2 | $21.4M | Buy |
183,785
+36,459
| +25% | +$4.25M | 0.2% | 131 |
|
|
2016
Q1 | $16.9M | Sell |
147,326
-4,882
| -3% | -$560K | 0.16% | 150 |
|
|
2015
Q4 | $16.7M | Sell |
152,208
-14,818
| -9% | -$1.63M | 0.16% | 148 |
|
|
2015
Q3 | $18.5M | Sell |
167,026
-5,620
| -3% | -$622K | 0.16% | 154 |
|
|
2015
Q2 | $19.3M | Buy |
172,646
+6,083
| +4% | +$682K | 0.03% | 657 |
|
|
2015
Q1 | $18.9M | Buy |
166,563
+1,155
| +0.7% | +$131K | 0.03% | 626 |
|
|
2014
Q4 | $18.5M | Sell |
165,408
-17,959
| -10% | -$2.01M | 0.03% | 622 |
|
|
2014
Q3 | $20.6M | Sell |
183,367
-3,559
| -2% | -$399K | 0.04% | 568 |
|
|
2014
Q2 | $21.6M | Sell |
186,926
-5,934
| -3% | -$685K | 0.04% | 553 |
|
|
2014
Q1 | $21.6M | Sell |
192,860
-7,447
| -4% | -$835K | 0.04% | 523 |
|
|
2013
Q4 | $22M | Sell |
200,307
-23,072
| -10% | -$2.54M | 0.04% | 517 |
|
|
2013
Q3 | $25.1M | Sell |
223,379
-2,452
| -1% | -$276K | 0.04% | 465 |
|
|
2013
Q2 | $25.3M | Buy |
+225,831
| New | +$25.3M | 0.05% | 444 |
|