GHE LLC’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 | – | Sell |
-3,155
| Closed | -$350K | – | 50 |
|
|
2025
Q1 | $350K | Sell |
3,155
-257
| -8% | -$28.5K | 0.16% | 49 |
|
|
2024
Q4 | $364K | Hold |
3,412
| – | – | 0.14% | 48 |
|
|
2024
Q3 | $384K | Sell |
3,412
-60
| -2% | -$6.75K | 0.14% | 47 |
|
|
2024
Q2 | $371K | Hold |
3,472
| – | – | 0.15% | 44 |
|
|
2024
Q1 | $373K | Hold |
3,472
| – | – | 0.17% | 45 |
|
|
2023
Q4 | $373K | Hold |
3,472
| – | – | 0.23% | 44 |
|
|
2023
Q3 | $360K | Sell |
3,472
-244
| -7% | -$25.3K | 0.24% | 45 |
|
|
2023
Q2 | $400K | Sell |
3,716
-63
| -2% | -$6.78K | 0.27% | 46 |
|
|
2023
Q1 | $417K | Sell |
3,779
-10
| -0.3% | -$1.1K | 0.33% | 44 |
|
|
2022
Q4 | $403K | Hold |
3,789
| – | – | 0.38% | 46 |
|
|
2022
Q3 | $397K | Buy |
+3,789
| New | +$397K | 0.42% | 42 |
|
|
2022
Q2 | – | Sell |
-3,042
| Closed | -$379K | – | 57 |
|
|
2022
Q1 | $379K | Buy |
3,042
+22
| +0.7% | +$2.74K | 0.32% | 45 |
|
|
2021
Q4 | $390K | Buy |
+3,020
| New | +$390K | 0.3% | 45 |
|