GEA
Glen Eagle Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
4,406
-115
| -3% | -$12.7K | 0.07% | 159 |
|
|
2025
Q1 | $502K | Sell |
4,521
-1,010
| -18% | -$112K | 0.08% | 146 |
|
|
2024
Q4 | $589K | Sell |
5,531
-449
| -8% | -$47.8K | 0.1% | 133 |
|
|
2024
Q3 | $661K | Sell |
5,980
-3,182
| -35% | -$351K | 0.11% | 126 |
|
|
2024
Q2 | $978K | Sell |
9,162
-1,804
| -16% | -$193K | 0.18% | 97 |
|
|
2024
Q1 | $1.18M | Sell |
10,966
-905
| -8% | -$97.2K | 0.22% | 85 |
|
|
2023
Q4 | $1.28M | Sell |
11,871
-193
| -2% | -$20.7K | 0.27% | 77 |
|
|
2023
Q3 | $1.25M | Sell |
12,064
-169
| -1% | -$17.5K | 0.29% | 74 |
|
|
2023
Q2 | $1.32M | Sell |
12,233
-670
| -5% | -$72.1K | 0.3% | 77 |
|
|
2023
Q1 | $1.42M | Buy |
12,903
+135
| +1% | +$14.9K | 0.36% | 62 |
|
|
2022
Q4 | $1.36M | Sell |
12,768
-5,928
| -32% | -$631K | 0.37% | 58 |
|
|
2022
Q3 | $1.96M | Sell |
18,696
-3,527
| -16% | -$370K | 0.57% | 40 |
|
|
2022
Q2 | $2.53M | Sell |
22,223
-7,164
| -24% | -$816K | 0.69% | 37 |
|
|
2022
Q1 | $3.66M | Buy |
29,387
+660
| +2% | +$82.2K | 0.96% | 24 |
|
|
2021
Q4 | $3.71M | Buy |
28,727
+2,371
| +9% | +$306K | 0.97% | 23 |
|
|
2021
Q3 | $3.37M | Buy |
26,356
+9,615
| +57% | +$1.23M | 0.97% | 22 |
|
|
2021
Q2 | $2.14M | Buy |
16,741
+6,120
| +58% | +$783K | 0.67% | 36 |
|
|
2021
Q1 | $1.39M | Buy |
10,621
+6,092
| +135% | +$795K | 0.48% | 49 |
|
|
2020
Q4 | $578K | Buy |
4,529
+546
| +14% | +$69.7K | 0.23% | 95 |
|
|
2020
Q3 | $504K | Buy |
3,983
+580
| +17% | +$73.4K | 0.23% | 97 |
|
|
2020
Q2 | $419K | Buy |
3,403
+51
| +2% | +$6.27K | 0.21% | 100 |
|
|
2020
Q1 | $395K | Sell |
3,352
-175
| -5% | -$20.6K | 0.28% | 85 |
|
|
2019
Q4 | $411K | Buy |
3,527
+501
| +17% | +$58.4K | 0.22% | 100 |
|
|
2019
Q3 | $352K | Buy |
3,026
+335
| +12% | +$39K | 0.23% | 92 |
|
|
2019
Q2 | $311K | Sell |
2,691
-149
| -5% | -$17.2K | 0.21% | 99 |
|
|
2019
Q1 | $321K | Buy |
2,840
+535
| +23% | +$60.5K | 0.23% | 94 |
|
|
2018
Q4 | $252K | Buy |
2,305
+161
| +8% | +$17.6K | 0.21% | 105 |
|
|
2018
Q3 | $237K | Buy |
2,144
+92
| +4% | +$10.2K | 0.17% | 128 |
|
|
2018
Q2 | $232K | Buy |
2,052
+337
| +20% | +$38K | 0.18% | 123 |
|
|
2018
Q1 | $194K | Buy |
1,715
+455
| +36% | +$51.4K | 0.16% | 136 |
|
|
2017
Q4 | $144K | Buy |
1,260
+106
| +9% | +$12.1K | 0.13% | 160 |
|
|
2017
Q3 | $131K | Sell |
1,154
-64
| -5% | -$7.27K | 0.12% | 169 |
|
|
2017
Q2 | $138K | Buy |
1,218
+175
| +17% | +$19.8K | 0.11% | 147 |
|
|
2017
Q1 | $120K | Buy |
1,043
+92
| +10% | +$10.5K | 0.1% | 149 |
|
|
2016
Q4 | $108K | Buy |
+951
| New | +$108K | 0.1% | 156 |
|