GC
Gibson 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 | $582K | Sell |
5,287
-324
| -6% | -$35.7K | 0.11% | 35 |
|
|
2025
Q1 | $623K | Buy |
5,611
+1
| +0% | +$111 | 0.13% | 33 |
|
|
2024
Q4 | $598K | Sell |
5,610
-1
| -0% | -$107 | 0.12% | 32 |
|
|
2024
Q3 | $620K | Hold |
5,611
| – | – | 0.13% | 30 |
|
|
2024
Q2 | $599K | Buy |
5,611
+187
| +3% | +$20K | 0.13% | 28 |
|
|
2024
Q1 | $583K | Sell |
5,424
-940
| -15% | -$101K | 0.13% | 29 |
|
|
2023
Q4 | $684K | Sell |
6,364
-5,385
| -46% | -$579K | 0.16% | 24 |
|
|
2023
Q3 | $1.22M | Buy |
11,749
+1
| +0% | +$104 | 0.33% | 12 |
|
|
2023
Q2 | $1.26M | Sell |
11,748
-1
| -0% | -$108 | 0.33% | 11 |
|
|
2023
Q1 | $1.3M | Sell |
11,749
-2,649
| -18% | -$292K | 0.34% | 13 |
|
|
2022
Q4 | $1.53M | Sell |
14,398
-594
| -4% | -$63.2K | 0.46% | 10 |
|
|
2022
Q3 | $1.57M | Buy |
14,992
+1
| +0% | +$105 | 0.5% | 10 |
|
|
2022
Q2 | $1.7M | Hold |
14,991
| – | – | 0.5% | 11 |
|
|
2022
Q1 | $1.86M | Buy |
14,991
+160
| +1% | +$19.8K | 0.47% | 11 |
|
|
2021
Q4 | $1.91M | Hold |
14,831
| – | – | 0.44% | 11 |
|
|
2021
Q3 | $1.88M | Hold |
14,831
| – | – | 0.49% | 9 |
|
|
2021
Q2 | $1.89M | Hold |
14,831
| – | – | 0.49% | 9 |
|
|
2021
Q1 | $1.86M | Hold |
14,831
| – | – | 0.52% | 9 |
|
|
2020
Q4 | $1.89M | Sell |
14,831
-853
| -5% | -$109K | 0.56% | 9 |
|
|
2020
Q3 | $1.98M | Sell |
15,684
-155
| -1% | -$19.5K | 0.66% | 9 |
|
|
2020
Q2 | $1.94M | Sell |
15,839
-1,500
| -9% | -$184K | 0.68% | 10 |
|
|
2020
Q1 | $2.04M | Sell |
17,339
-967
| -5% | -$114K | 0.87% | 7 |
|
|
2019
Q4 | $2.13M | Sell |
18,306
-3,650
| -17% | -$424K | 0.72% | 9 |
|
|
2019
Q3 | $2.55M | Sell |
21,956
-17
| -0.1% | -$1.97K | 0.92% | 7 |
|
|
2019
Q2 | $2.53M | Sell |
21,973
-3,077
| -12% | -$354K | 0.95% | 7 |
|
|
2019
Q1 | $2.82M | Sell |
25,050
-545
| -2% | -$61.4K | 0.95% | 10 |
|
|
2018
Q4 | $2.79M | Sell |
25,595
-27,001
| -51% | -$2.95M | 1.09% | 10 |
|
|
2018
Q3 | $5.8M | Buy |
52,596
+1,067
| +2% | +$118K | 1.97% | 8 |
|
|
2018
Q2 | $5.8M | Sell |
51,529
-4,752
| -8% | -$535K | 2.06% | 8 |
|
|
2018
Q1 | $6.35M | Buy |
56,281
+464
| +0.8% | +$52.3K | 2.27% | 8 |
|
|
2017
Q4 | $6.35M | Sell |
55,817
-2,559
| -4% | -$291K | 2.25% | 8 |
|
|
2017
Q3 | $6.63M | Sell |
58,376
-105,324
| -64% | -$12M | 2.37% | 8 |
|
|
2017
Q2 | $18.5M | Sell |
163,700
-60,350
| -27% | -$6.8M | 6.48% | 3 |
|
|
2017
Q1 | $25.6M | Buy |
224,050
+1,731
| +0.8% | +$197K | 8.73% | 3 |
|
|
2016
Q4 | $25.2M | Buy |
222,319
+11,225
| +5% | +$1.27M | 8.56% | 3 |
|
|
2016
Q3 | $24.5M | Sell |
211,094
-2,502
| -1% | -$290K | 8.61% | 3 |
|
|
2016
Q2 | $24.8M | Buy |
213,596
+814
| +0.4% | +$94.6K | 8.75% | 3 |
|
|
2016
Q1 | $24.3M | Sell |
212,782
-1,697
| -0.8% | -$194K | 8.71% | 3 |
|
|
2015
Q4 | $23.4M | Sell |
214,479
-6,552
| -3% | -$715K | 8.35% | 3 |
|
|
2015
Q3 | $24.3M | Buy |
221,031
+102
| +0% | +$11.2K | 7.94% | 3 |
|
|
2015
Q2 | $24.6M | Buy |
220,929
+3,556
| +2% | +$396K | 7.49% | 3 |
|
|
2015
Q1 | $24.6M | Buy |
217,373
+18,698
| +9% | +$2.11M | 7.31% | 3 |
|
|
2014
Q4 | $22.1M | Sell |
198,675
-2,947
| -1% | -$328K | 6.84% | 3 |
|
|
2014
Q3 | $22.6M | Buy |
201,622
+1,117
| +0.6% | +$125K | 7.13% | 3 |
|
|
2014
Q2 | $23.1M | Buy |
200,505
+2,937
| +1% | +$339K | 7.57% | 3 |
|
|
2014
Q1 | $22.1M | Buy |
197,568
+5,342
| +3% | +$599K | 7.79% | 3 |
|
|
2013
Q4 | $21.1M | Sell |
192,226
-1,879
| -1% | -$206K | 8.01% | 4 |
|
|
2013
Q3 | $21.9M | Sell |
194,105
-2,961
| -2% | -$333K | 8.62% | 4 |
|
|
2013
Q2 | $22.1M | Buy |
+197,066
| New | +$22.1M | 8.8% | 4 |
|