Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.21M | Hold |
11,399
| – | – | 0.09% | 101 |
|
|
2022
Q3 | $1.2M | Sell |
11,399
-722
| -6% | -$75.8K | 0.1% | 101 |
|
|
2022
Q2 | $1.38M | Hold |
12,121
| – | – | 0.1% | 95 |
|
|
2022
Q1 | $1.51M | Hold |
12,121
| – | – | 0.09% | 100 |
|
|
2021
Q4 | $1.57M | Hold |
12,121
| – | – | 0.09% | 100 |
|
|
2021
Q3 | $1.55M | Buy |
12,121
+1,625
| +15% | +$208K | 0.1% | 98 |
|
|
2021
Q2 | $1.34M | Sell |
10,496
-90
| -0.9% | -$11.5K | 0.09% | 107 |
|
|
2021
Q1 | $1.33M | Sell |
10,586
-175
| -2% | -$22K | 0.09% | 109 |
|
|
2020
Q4 | $1.37M | Sell |
10,761
-170
| -2% | -$21.7K | 0.09% | 106 |
|
|
2020
Q3 | $1.38M | Sell |
10,931
-1,035
| -9% | -$131K | 0.1% | 99 |
|
|
2020
Q2 | $1.47M | Hold |
11,966
| – | – | 0.12% | 90 |
|
|
2020
Q1 | $1.41M | Sell |
11,966
-5,064
| -30% | -$597K | 0.13% | 89 |
|
|
2019
Q4 | $1.99M | Sell |
17,030
-5,877
| -26% | -$685K | 0.15% | 84 |
|
|
2019
Q3 | $2.66M | Sell |
22,907
-2,126
| -8% | -$247K | 0.22% | 76 |
|
|
2019
Q2 | $2.89M | Sell |
25,033
-367
| -1% | -$42.4K | 0.25% | 69 |
|
|
2019
Q1 | $2.87M | Sell |
25,400
-1,550
| -6% | -$175K | 0.25% | 70 |
|
|
2018
Q4 | $2.95M | Sell |
26,950
-3,919
| -13% | -$429K | 0.3% | 65 |
|
|
2018
Q3 | $3.42M | Sell |
30,869
-4,367
| -12% | -$483K | 0.32% | 66 |
|
|
2018
Q2 | $3.98M | Sell |
35,236
-3,106
| -8% | -$351K | 0.4% | 57 |
|
|
2018
Q1 | $4.34M | Sell |
38,342
-119
| -0.3% | -$13.5K | 0.43% | 49 |
|
|
2017
Q4 | $4.39M | Sell |
38,461
-909
| -2% | -$104K | 0.42% | 48 |
|
|
2017
Q3 | $4.47M | Sell |
39,370
-4,006
| -9% | -$455K | 0.46% | 48 |
|
|
2017
Q2 | $4.92M | Buy |
43,376
+4,123
| +11% | +$468K | 0.52% | 42 |
|
|
2017
Q1 | $4.5M | Buy |
39,253
+18,244
| +87% | +$2.09M | 0.47% | 44 |
|
|
2016
Q4 | $2.38M | Buy |
21,009
+582
| +3% | +$65.9K | 0.26% | 74 |
|
|
2016
Q3 | $2.38M | Sell |
20,427
-849
| -4% | -$98.9K | 0.26% | 74 |
|
|
2016
Q2 | $2.48M | Sell |
21,276
-118
| -0.6% | -$13.8K | 0.27% | 70 |
|
|
2016
Q1 | $2.45M | Sell |
21,394
-1,346
| -6% | -$154K | 0.27% | 68 |
|
|
2015
Q4 | $2.49M | Sell |
22,740
-651
| -3% | -$71.4K | 0.28% | 70 |
|
|
2015
Q3 | $2.59M | Sell |
23,391
-269
| -1% | -$29.8K | 0.3% | 65 |
|
|
2015
Q2 | $2.65M | Sell |
23,660
-1,773
| -7% | -$199K | 0.28% | 70 |
|
|
2015
Q1 | $2.89M | Sell |
25,433
-1,129
| -4% | -$128K | 0.3% | 62 |
|
|
2014
Q4 | $2.98M | Sell |
26,562
-264
| -1% | -$29.6K | 0.31% | 59 |
|
|
2014
Q3 | $3.01M | Buy |
26,826
+3,614
| +16% | +$405K | 0.33% | 55 |
|
|
2014
Q2 | $2.68M | Sell |
23,212
-1,389
| -6% | -$160K | 0.3% | 65 |
|
|
2014
Q1 | $2.76M | Sell |
24,601
-4,476
| -15% | -$502K | 0.32% | 56 |
|
|
2013
Q4 | $3.2M | Sell |
29,077
-2,683
| -8% | -$295K | 0.38% | 47 |
|
|
2013
Q3 | $3.58M | Sell |
31,760
-3,048
| -9% | -$343K | 0.46% | 42 |
|
|
2013
Q2 | $3.9M | Buy |
+34,808
| New | +$3.9M | 0.51% | 36 |
|