G
GenTrust’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
219,734
-13,022
| -6% | -$1.43M | 1.14% | 23 |
|
|
2025
Q1 | $25.9M | Buy |
232,756
+21,000
| +10% | +$2.33M | 1.24% | 21 |
|
|
2024
Q4 | $22.6M | Buy |
211,756
+15,594
| +8% | +$1.66M | 0.98% | 24 |
|
|
2024
Q3 | $21.7M | Buy |
196,162
+1,804
| +0.9% | +$199K | 1.06% | 19 |
|
|
2024
Q2 | $20.8M | Buy |
194,358
+5,887
| +3% | +$629K | 1.13% | 17 |
|
|
2024
Q1 | $20.2M | Buy |
188,471
+7,329
| +4% | +$787K | 1.25% | 15 |
|
|
2023
Q4 | $19.5M | Buy |
181,142
+15,990
| +10% | +$1.72M | 1.29% | 16 |
|
|
2023
Q3 | $17.1M | Sell |
165,152
-10,027
| -6% | -$1.04M | 1.2% | 21 |
|
|
2023
Q2 | $18.9M | Buy |
175,179
+3,319
| +2% | +$357K | 1.28% | 18 |
|
|
2023
Q1 | $18.9M | Sell |
171,860
-3,080
| -2% | -$340K | 1.36% | 19 |
|
|
2022
Q4 | $18.6M | Sell |
174,940
-113,938
| -39% | -$12.1M | 1.66% | 17 |
|
|
2022
Q3 | $30.3M | Sell |
288,878
-2,580
| -0.9% | -$271K | 2.62% | 8 |
|
|
2022
Q2 | $33.2M | Sell |
291,458
-281,954
| -49% | -$32.1M | 2.74% | 9 |
|
|
2022
Q1 | $71.4M | Sell |
573,412
-2,237
| -0.4% | -$279K | 5.48% | 5 |
|
|
2021
Q4 | $72.4M | Buy |
575,649
+37,183
| +7% | +$4.67M | 5.65% | 6 |
|
|
2021
Q3 | $68.8M | Buy |
538,466
+19,930
| +4% | +$2.54M | 5.7% | 6 |
|
|
2021
Q2 | $66.4M | Buy |
518,536
+37,863
| +8% | +$4.85M | 5.59% | 8 |
|
|
2021
Q1 | $60.6M | Buy |
+480,673
| New | +$60.6M | 5.68% | 7 |
|
|
2020
Q4 | – | Sell |
-389,000
| Closed | -$49.2M | – | 91 |
|
|
2020
Q3 | $49.2M | Sell |
389,000
-37,538
| -9% | -$4.75M | 4.53% | 6 |
|
|
2020
Q2 | $52.5M | Buy |
426,538
+89,285
| +26% | +$11M | 6.47% | 6 |
|
|
2020
Q1 | $39.8M | Buy |
337,253
+104,865
| +45% | +$12.4M | 5.7% | 7 |
|
|
2019
Q4 | $27.1M | Buy |
232,388
+22,876
| +11% | +$2.67M | 3.93% | 6 |
|
|
2019
Q3 | $24.4M | Buy |
209,512
+10,579
| +5% | +$1.23M | 3.83% | 7 |
|
|
2019
Q2 | $23M | Buy |
198,933
+10,141
| +5% | +$1.17M | 3.69% | 7 |
|
|
2019
Q1 | $21.3M | Sell |
188,792
-5,431
| -3% | -$614K | 3.49% | 7 |
|
|
2018
Q4 | $21.3M | Sell |
194,223
-26,550
| -12% | -$2.91M | 3.8% | 7 |
|
|
2018
Q3 | $24.4M | Buy |
220,773
+13,323
| +6% | +$1.47M | 3.92% | 7 |
|
|
2018
Q2 | $23.4M | Buy |
207,450
+13,721
| +7% | +$1.55M | 3.93% | 8 |
|
|
2018
Q1 | $21.9M | Buy |
193,729
+8,325
| +4% | +$941K | 3.79% | 8 |
|
|
2017
Q4 | $21.2M | Sell |
185,404
-19,568
| -10% | -$2.23M | 3.79% | 8 |
|
|
2017
Q3 | $23.3M | Buy |
204,972
+11,687
| +6% | +$1.33M | 4.4% | 7 |
|
|
2017
Q2 | $21.9M | Buy |
193,285
+28,979
| +18% | +$3.29M | 4.52% | 8 |
|
|
2017
Q1 | $18.8M | Buy |
164,306
+58,628
| +55% | +$6.72M | 4.35% | 8 |
|
|
2016
Q4 | $12M | Buy |
+105,678
| New | +$12M | 2.4% | 8 |
|