Gladstone Institutional Advisory’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 | $347K | Sell |
3,152
-29
| -0.9% | -$3.19K | 0.01% | 579 |
|
|
2025
Q1 | $353K | Sell |
3,181
-59
| -2% | -$6.55K | 0.02% | 546 |
|
|
2024
Q4 | $345K | Sell |
3,240
-1,654
| -34% | -$176K | 0.02% | 552 |
|
|
2024
Q3 | $541K | Sell |
4,894
-173
| -3% | -$19.1K | 0.03% | 433 |
|
|
2024
Q2 | $541K | Sell |
5,067
-114
| -2% | -$12.2K | 0.03% | 410 |
|
|
2024
Q1 | $556K | Sell |
5,181
-1,506
| -23% | -$162K | 0.03% | 389 |
|
|
2023
Q4 | $719K | Sell |
6,687
-236
| -3% | -$25.4K | 0.04% | 345 |
|
|
2023
Q3 | $718K | Sell |
6,923
-2,497
| -27% | -$259K | 0.05% | 325 |
|
|
2023
Q2 | $1.01M | Sell |
9,420
-3,282
| -26% | -$353K | 0.06% | 273 |
|
|
2023
Q1 | $1.4M | Sell |
12,702
-4,682
| -27% | -$516K | 0.09% | 238 |
|
|
2022
Q4 | $1.85M | Sell |
17,384
-2,865
| -14% | -$305K | 0.13% | 195 |
|
|
2022
Q3 | $2.12M | Buy |
20,249
+928
| +5% | +$97.3K | 0.17% | 156 |
|
|
2022
Q2 | $2.2M | Sell |
19,321
-2,327
| -11% | -$265K | 0.17% | 152 |
|
|
2022
Q1 | $2.7M | Buy |
21,648
+9,606
| +80% | +$1.2M | 0.18% | 149 |
|
|
2021
Q4 | $1.56M | Buy |
12,042
+3,384
| +39% | +$437K | 0.12% | 218 |
|
|
2021
Q3 | $1.11M | Buy |
8,658
+2,436
| +39% | +$311K | 0.11% | 220 |
|
|
2021
Q2 | $796K | Sell |
6,222
-1,462
| -19% | -$187K | 0.09% | 222 |
|
|
2021
Q1 | $964K | Buy |
+7,684
| New | +$964K | 0.15% | 148 |
|
|
2020
Q2 | – | Sell |
-2,271
| Closed | -$268K | – | 297 |
|
|
2020
Q1 | $268K | Sell |
2,271
-125
| -5% | -$14.8K | 0.07% | 206 |
|
|
2019
Q4 | $280K | Sell |
2,396
-247
| -9% | -$28.9K | 0.07% | 201 |
|
|
2019
Q3 | $307K | Sell |
2,643
-1,282
| -33% | -$149K | 0.08% | 201 |
|
|
2019
Q2 | $453K | Buy |
+3,925
| New | +$453K | 0.14% | 147 |
|