GC
Gilbert & Cook’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,659
| Closed | -$496K | – | 220 |
|
|
2022
Q4 | $496K | Hold |
4,659
| – | – | 0.09% | 103 |
|
|
2022
Q3 | $494K | Buy |
4,659
+1,162
| +33% | +$123K | 0.11% | 103 |
|
|
2022
Q2 | $398K | Buy |
3,497
+41
| +1% | +$4.67K | 0.07% | 127 |
|
|
2022
Q1 | $431K | Hold |
3,456
| – | – | 0.07% | 129 |
|
|
2021
Q4 | $447K | Sell |
3,456
-335
| -9% | -$43.3K | 0.07% | 124 |
|
|
2021
Q3 | $484K | Buy |
3,791
+335
| +10% | +$42.8K | 0.09% | 109 |
|
|
2021
Q2 | $442K | Hold |
3,456
| – | – | 0.08% | 112 |
|
|
2021
Q1 | $434K | Hold |
3,456
| – | – | 0.09% | 104 |
|
|
2020
Q4 | $441K | Sell |
3,456
-48
| -1% | -$6.13K | 0.1% | 87 |
|
|
2020
Q3 | $443K | Hold |
3,504
| – | – | 0.11% | 70 |
|
|
2020
Q2 | $431K | Buy |
3,504
+48
| +1% | +$5.9K | 0.11% | 70 |
|
|
2020
Q1 | $408K | Hold |
3,456
| – | – | 0.12% | 62 |
|
|
2019
Q4 | $403K | Hold |
3,456
| – | – | 0.1% | 76 |
|
|
2019
Q3 | $402K | Hold |
3,456
| – | – | 0.11% | 68 |
|
|
2019
Q2 | $399K | Hold |
3,456
| – | – | 0.12% | 64 |
|
|
2019
Q1 | $391K | Sell |
3,456
-5,010
| -59% | -$567K | 0.12% | 63 |
|
|
2018
Q4 | $927K | Sell |
8,466
-7,260
| -46% | -$795K | 0.33% | 38 |
|
|
2018
Q3 | $1.74M | Sell |
15,726
-6,872
| -30% | -$760K | 0.54% | 30 |
|
|
2018
Q2 | $2.55M | Sell |
22,598
-5,468
| -19% | -$617K | 0.86% | 18 |
|
|
2018
Q1 | $3.17M | Sell |
28,066
-22,453
| -44% | -$2.54M | 1.11% | 17 |
|
|
2017
Q4 | $5.76M | Sell |
50,519
-21,817
| -30% | -$2.49M | 2.01% | 14 |
|
|
2017
Q3 | $8.22M | Sell |
72,336
-16,499
| -19% | -$1.87M | 3% | 10 |
|
|
2017
Q2 | $10.1M | Sell |
88,835
-2,764
| -3% | -$314K | 3.56% | 9 |
|
|
2017
Q1 | $10.5M | Buy |
91,599
+13,280
| +17% | +$1.52M | 4.32% | 6 |
|
|
2016
Q4 | $8.86M | Buy |
+78,319
| New | +$8.86M | 3.92% | 8 |
|