Gill Capital Partners’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 | $796K | Sell |
7,236
-257
| -3% | -$28.3K | 0.26% | 61 |
|
|
2025
Q1 | $832K | Hold |
7,493
| – | – | 0.29% | 59 |
|
|
2024
Q4 | $798K | Buy |
7,493
+2
| +0% | +$213 | 0.29% | 59 |
|
|
2024
Q3 | $828K | Sell |
7,491
-36
| -0.5% | -$3.98K | 0.3% | 55 |
|
|
2024
Q2 | $804K | Sell |
7,527
-855
| -10% | -$91.3K | 0.31% | 54 |
|
|
2024
Q1 | $885K | Sell |
8,382
-77
| -0.9% | -$8.13K | 0.36% | 54 |
|
|
2023
Q4 | $909K | Sell |
8,459
-890
| -10% | -$95.7K | 0.38% | 50 |
|
|
2023
Q3 | $970K | Sell |
9,349
-94
| -1% | -$9.75K | 0.43% | 49 |
|
|
2023
Q2 | $1.02M | Buy |
9,443
+86
| +0.9% | +$9.26K | 0.43% | 50 |
|
|
2023
Q1 | $1.03M | Sell |
9,357
-307
| -3% | -$33.8K | 0.46% | 48 |
|
|
2022
Q4 | $1.03M | Sell |
9,664
-35
| -0.4% | -$3.73K | 0.49% | 46 |
|
|
2022
Q3 | $1.02M | Buy |
9,699
+147
| +2% | +$15.4K | 0.53% | 43 |
|
|
2022
Q2 | $1.19M | Hold |
9,552
| – | – | 0.52% | 44 |
|
|
2022
Q1 | $1.19M | Sell |
9,552
-148
| -2% | -$18.4K | 0.52% | 44 |
|
|
2021
Q4 | $1.25M | Sell |
9,700
-26
| -0.3% | -$3.36K | 0.55% | 40 |
|
|
2021
Q3 | $1.24M | Buy |
9,726
+28
| +0.3% | +$3.58K | 0.56% | 41 |
|
|
2021
Q2 | $1.24M | Buy |
9,698
+22
| +0.2% | +$2.82K | 0.58% | 39 |
|
|
2021
Q1 | $1.21M | Buy |
9,676
+222
| +2% | +$27.9K | 0.62% | 39 |
|
|
2020
Q4 | $1.21M | Buy |
9,454
+27
| +0.3% | +$3.44K | 0.72% | 29 |
|
|
2020
Q3 | $1.19M | Buy |
9,427
+844
| +10% | +$107K | 0.77% | 23 |
|
|
2020
Q2 | $1.06M | Sell |
8,583
-129
| -1% | -$15.9K | 0.71% | 27 |
|
|
2020
Q1 | $1.03M | Buy |
+8,712
| New | +$1.03M | 0.74% | 25 |
|
|
2018
Q4 | $1.05M | Buy |
+8,939
| New | +$1.05M | 0.73% | 28 |
|