Wilmington Savings Fund Society’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 | $1.17M | Buy |
10,600
+440
| +4% | +$48.4K | 0.02% | 401 |
|
|
2025
Q1 | $1.13M | Hold |
10,160
| – | – | 0.02% | 400 |
|
|
2024
Q4 | $1.08M | Hold |
10,160
| – | – | 0.02% | 417 |
|
|
2024
Q3 | $1.12M | Buy |
10,160
+7,637
| +303% | +$844K | 0.02% | 402 |
|
|
2024
Q2 | $269K | Hold |
2,523
| – | – | 0.01% | 321 |
|
|
2024
Q1 | $271K | Buy |
+2,523
| New | +$271K | 0.01% | 322 |
|
|
2023
Q3 | $341K | Hold |
3,288
| – | – | 0.02% | 288 |
|
|
2023
Q2 | $354K | Hold |
3,288
| – | – | 0.01% | 299 |
|
|
2023
Q1 | $363K | Hold |
3,288
| – | – | 0.02% | 283 |
|
|
2022
Q4 | $350K | Hold |
3,288
| – | – | 0.02% | 287 |
|
|
2022
Q3 | $344K | Hold |
3,288
| – | – | 0.02% | 290 |
|
|
2022
Q2 | $375K | Hold |
3,288
| – | – | 0.02% | 281 |
|
|
2022
Q1 | $409K | Hold |
3,288
| – | – | 0.02% | 288 |
|
|
2021
Q4 | $425K | Sell |
3,288
-354
| -10% | -$45.8K | 0.02% | 293 |
|
|
2021
Q3 | $465K | Sell |
3,642
-335
| -8% | -$42.8K | 0.02% | 286 |
|
|
2021
Q2 | $509K | Hold |
3,977
| – | – | 0.02% | 278 |
|
|
2021
Q1 | $499K | Sell |
3,977
-174
| -4% | -$21.8K | 0.02% | 275 |
|
|
2020
Q4 | $529K | Buy |
4,151
+855
| +26% | +$109K | 0.02% | 273 |
|
|
2020
Q3 | $417K | Buy |
3,296
+500
| +18% | +$63.3K | 0.02% | 280 |
|
|
2020
Q2 | $344K | Buy |
2,796
+600
| +27% | +$73.8K | 0.02% | 297 |
|
|
2020
Q1 | $259K | Sell |
2,196
-1,553
| -41% | -$183K | 0.02% | 305 |
|
|
2019
Q4 | $437K | Sell |
3,749
-336
| -8% | -$39.2K | 0.02% | 265 |
|
|
2019
Q3 | $475K | Sell |
4,085
-575
| -12% | -$66.9K | 0.03% | 256 |
|
|
2019
Q2 | $538K | Sell |
4,660
-335
| -7% | -$38.7K | 0.03% | 245 |
|
|
2019
Q1 | $565K | Buy |
4,995
+1,108
| +29% | +$125K | 0.03% | 239 |
|
|
2018
Q4 | $426K | Sell |
3,887
-146
| -4% | -$16K | 0.03% | 255 |
|
|
2018
Q3 | $446K | Sell |
4,033
-2,806
| -41% | -$310K | 0.02% | 265 |
|
|
2018
Q2 | $772K | Buy |
6,839
+1,652
| +32% | +$186K | 0.04% | 218 |
|
|
2018
Q1 | $586K | Sell |
5,187
-1,041
| -17% | -$118K | 0.03% | 239 |
|
|
2017
Q4 | $710K | Sell |
6,228
-528
| -8% | -$60.2K | 0.04% | 229 |
|
|
2017
Q3 | $767K | Sell |
6,756
-240
| -3% | -$27.2K | 0.04% | 221 |
|
|
2017
Q2 | $794K | Sell |
6,996
-2,819
| -29% | -$320K | 0.05% | 216 |
|
|
2017
Q1 | $1.13M | Sell |
9,815
-44
| -0.4% | -$5.04K | 0.07% | 194 |
|
|
2016
Q4 | $1.12M | Buy |
9,859
+2,239
| +29% | +$253K | 0.07% | 197 |
|
|
2016
Q3 | $887K | Sell |
7,620
-1,330
| -15% | -$155K | 0.06% | 207 |
|
|
2016
Q2 | $1.04M | Sell |
8,950
-1,799
| -17% | -$210K | 0.07% | 205 |
|
|
2016
Q1 | $1.23M | Sell |
10,749
-800
| -7% | -$91.7K | 0.08% | 194 |
|
|
2015
Q4 | $1.27M | Buy |
11,549
+114
| +1% | +$12.5K | 0.08% | 196 |
|
|
2015
Q3 | $1.27M | Sell |
11,435
-6,840
| -37% | -$757K | 0.08% | 193 |
|
|
2015
Q2 | $2.05M | Buy |
18,275
+72
| +0.4% | +$8.07K | 0.12% | 171 |
|
|
2015
Q1 | $2.07M | Sell |
18,203
-500
| -3% | -$56.8K | 0.12% | 171 |
|
|
2014
Q4 | $2.1M | Sell |
18,703
-4,309
| -19% | -$483K | 0.12% | 174 |
|
|
2014
Q3 | $2.58M | Sell |
23,012
-2,251
| -9% | -$252K | 0.15% | 161 |
|
|
2014
Q2 | $2.92M | Sell |
25,263
-995
| -4% | -$115K | 0.16% | 161 |
|
|
2014
Q1 | $2.94M | Buy |
26,258
+87
| +0.3% | +$9.75K | 0.16% | 157 |
|
|
2013
Q4 | $2.88M | Sell |
26,171
-763
| -3% | -$83.8K | 0.16% | 158 |
|
|
2013
Q3 | $3.03M | Sell |
26,934
-8,164
| -23% | -$919K | 0.19% | 147 |
|
|
2013
Q2 | $3.93M | Buy |
+35,098
| New | +$3.93M | 0.25% | 110 |
|