GAMC
Garner Asset Management Corp’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Buy |
9,001
+549
| +6% | +$60.4K | 0.46% | 65 |
|
|
2025
Q1 | $939K | Buy |
8,452
+1,248
| +17% | +$139K | 0.41% | 69 |
|
|
2024
Q4 | $768K | Buy |
7,204
+953
| +15% | +$102K | 0.35% | 82 |
|
|
2024
Q3 | $691K | Buy |
6,251
+43
| +0.7% | +$4.75K | 0.31% | 97 |
|
|
2024
Q2 | $663K | Buy |
6,208
+16
| +0.3% | +$1.71K | 0.31% | 95 |
|
|
2024
Q1 | $665K | Buy |
6,192
+549
| +10% | +$59K | 0.33% | 98 |
|
|
2023
Q4 | $601K | Sell |
5,643
-587
| -9% | -$62.5K | 0.29% | 96 |
|
|
2023
Q3 | $646K | Sell |
6,230
-10
| -0.2% | -$1.04K | 0.37% | 91 |
|
|
2023
Q2 | $672K | Buy |
6,240
+141
| +2% | +$15.2K | 0.37% | 91 |
|
|
2023
Q1 | $672K | Sell |
6,099
-127
| -2% | -$14K | 0.31% | 99 |
|
|
2022
Q4 | $663K | Sell |
6,226
-39
| -0.6% | -$4.15K | 0.32% | 99 |
|
|
2022
Q3 | $657K | Sell |
6,265
-1,562
| -20% | -$164K | 0.34% | 93 |
|
|
2022
Q2 | $892K | Buy |
7,827
+1,376
| +21% | +$157K | 0.38% | 85 |
|
|
2022
Q1 | $804K | Sell |
6,451
-79
| -1% | -$9.85K | 0.32% | 94 |
|
|
2021
Q4 | $844K | Sell |
6,530
-143
| -2% | -$18.5K | 0.34% | 93 |
|
|
2021
Q3 | $852K | Sell |
6,673
-356
| -5% | -$45.5K | 0.39% | 78 |
|
|
2021
Q2 | $900K | Sell |
7,029
-374
| -5% | -$47.9K | 0.42% | 74 |
|
|
2021
Q1 | $929K | Sell |
7,403
-3,143
| -30% | -$394K | 0.47% | 70 |
|
|
2020
Q4 | $1.35M | Sell |
10,546
-4,536
| -30% | -$579K | 0.74% | 36 |
|
|
2020
Q3 | $1.91M | Sell |
15,082
-4,175
| -22% | -$528K | 1.25% | 20 |
|
|
2020
Q2 | $2.37M | Sell |
19,257
-678
| -3% | -$83.4K | 1.77% | 9 |
|
|
2020
Q1 | $2.35M | Sell |
19,935
-5,128
| -20% | -$605K | 2.12% | 8 |
|
|
2019
Q4 | $2.92M | Buy |
25,063
+62
| +0.2% | +$7.23K | 2.02% | 9 |
|
|
2019
Q3 | $2.91M | Buy |
25,001
+12
| +0% | +$1.4K | 2.16% | 8 |
|
|
2019
Q2 | $2.89M | Sell |
24,989
-1,680
| -6% | -$194K | 2.23% | 6 |
|
|
2019
Q1 | $3.02M | Sell |
26,669
-621
| -2% | -$70.2K | 2.41% | 4 |
|
|
2018
Q4 | $2.99M | Sell |
27,290
-143
| -0.5% | -$15.7K | 2.66% | 4 |
|
|
2018
Q3 | $3.04M | Buy |
27,433
+5,516
| +25% | +$610K | 2.31% | 7 |
|
|
2018
Q2 | $2.47M | Buy |
21,917
+156
| +0.7% | +$17.6K | 1.94% | 8 |
|
|
2018
Q1 | $2.46M | Buy |
21,761
+3,447
| +19% | +$390K | 2.06% | 5 |
|
|
2017
Q4 | $2.09M | Buy |
18,314
+587
| +3% | +$67K | 1.75% | 9 |
|
|
2017
Q3 | $2.01M | Sell |
17,727
-474
| -3% | -$53.9K | 1.8% | 8 |
|
|
2017
Q2 | $2.07M | Buy |
+18,201
| New | +$2.07M | 1.94% | 4 |
|