GC
Garde Capital’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Buy |
7,060
+596
| +9% | +$65.6K | 0.04% | 121 |
|
|
2025
Q1 | $718K | Buy |
+6,464
| New | +$718K | 0.04% | 128 |
|
|
2020
Q3 | – | Sell |
-3,373
| Closed | -$415K | – | 185 |
|
|
2020
Q2 | $415K | Sell |
3,373
-168
| -5% | -$20.7K | 0.06% | 100 |
|
|
2020
Q1 | $418K | Sell |
3,541
-126
| -3% | -$14.9K | 0.07% | 89 |
|
|
2019
Q4 | $427K | Sell |
3,667
-3,046
| -45% | -$355K | 0.06% | 102 |
|
|
2019
Q3 | $781K | Buy |
6,713
+325
| +5% | +$37.8K | 0.12% | 67 |
|
|
2019
Q2 | $738K | Sell |
6,388
-35
| -0.5% | -$4.04K | 0.12% | 67 |
|
|
2019
Q1 | $726K | Sell |
6,423
-2,812
| -30% | -$318K | 0.13% | 67 |
|
|
2018
Q4 | $1.01M | Buy |
9,235
+496
| +6% | +$54.3K | 0.18% | 68 |
|
|
2018
Q3 | $951K | Sell |
8,739
-23,919
| -73% | -$2.6M | 0.16% | 77 |
|
|
2018
Q2 | $3.69M | Sell |
32,658
-21,509
| -40% | -$2.43M | 0.64% | 28 |
|
|
2018
Q1 | $6.12M | Buy |
54,167
+659
| +1% | +$74.5K | 1.11% | 18 |
|
|
2017
Q4 | $6.1M | Sell |
53,508
-3,431
| -6% | -$391K | 1.15% | 17 |
|
|
2017
Q3 | $6.47M | Sell |
56,939
-10,300
| -15% | -$1.17M | 1.27% | 15 |
|
|
2017
Q2 | $7.63M | Sell |
67,239
-21,165
| -24% | -$2.4M | 1.9% | 12 |
|
|
2017
Q1 | $10.1M | Sell |
88,404
-20,859
| -19% | -$2.39M | 2.71% | 11 |
|
|
2016
Q4 | $12.4M | Buy |
109,263
+18,786
| +21% | +$2.13M | 3.56% | 7 |
|
|
2016
Q3 | $10M | Sell |
90,477
-5,922
| -6% | -$656K | 3.2% | 7 |
|
|
2016
Q2 | $11.2M | Buy |
96,399
+557
| +0.6% | +$65K | 3.64% | 7 |
|
|
2016
Q1 | $11M | Buy |
95,842
+410
| +0.4% | +$47K | 3.64% | 7 |
|
|
2015
Q4 | $10.5M | Buy |
95,432
+4,955
| +5% | +$543K | 3.68% | 7 |
|
|
2015
Q3 | $10M | Buy |
90,477
+16,778
| +23% | +$1.86M | 3.2% | 7 |
|
|
2015
Q2 | $8.26M | Buy |
73,699
+10,457
| +17% | +$1.17M | 2.48% | 8 |
|
|
2015
Q1 | $7.18M | Buy |
63,242
+5,452
| +9% | +$619K | 2.18% | 8 |
|
|
2014
Q4 | $6.47M | Buy |
57,790
+7,404
| +15% | +$829K | 1.99% | 9 |
|
|
2014
Q3 | $5.65M | Buy |
50,386
+2,194
| +5% | +$246K | 2.21% | 10 |
|
|
2014
Q2 | $5.56M | Buy |
+48,192
| New | +$5.56M | 2.19% | 11 |
|