Glenview Trust’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 | $791K | Buy |
7,186
+1,511
| +27% | +$166K | 0.01% | 309 |
|
|
2025
Q1 | $630K | Buy |
5,675
+15
| +0.3% | +$1.67K | 0.01% | 328 |
|
|
2024
Q4 | $603K | Hold |
5,660
| – | – | 0.01% | 330 |
|
|
2024
Q3 | $625K | Buy |
5,660
+1,451
| +34% | +$160K | 0.01% | 327 |
|
|
2024
Q2 | $449K | Buy |
4,209
+179
| +4% | +$19.1K | 0.01% | 364 |
|
|
2024
Q1 | $433K | Hold |
4,030
| – | – | 0.01% | 363 |
|
|
2023
Q4 | $433K | Sell |
4,030
-1,009
| -20% | -$108K | 0.01% | 359 |
|
|
2023
Q3 | $523K | Buy |
5,039
+618
| +14% | +$64.1K | 0.01% | 311 |
|
|
2023
Q2 | $476K | Sell |
4,421
-206
| -4% | -$22.2K | 0.01% | 326 |
|
|
2023
Q1 | $510K | Buy |
4,627
+1,545
| +50% | +$170K | 0.02% | 316 |
|
|
2022
Q4 | $328K | Sell |
3,082
-2,070
| -40% | -$220K | 0.01% | 354 |
|
|
2022
Q3 | $540K | Sell |
5,152
-35
| -0.7% | -$3.67K | 0.02% | 265 |
|
|
2022
Q2 | $591K | Sell |
5,187
-54
| -1% | -$6.15K | 0.02% | 254 |
|
|
2022
Q1 | $653K | Sell |
5,241
-1,517
| -22% | -$189K | 0.02% | 259 |
|
|
2021
Q4 | $873K | Buy |
6,758
+112
| +2% | +$14.5K | 0.03% | 215 |
|
|
2021
Q3 | $849K | Buy |
6,646
+3,689
| +125% | +$471K | 0.03% | 207 |
|
|
2021
Q2 | $378K | Buy |
+2,957
| New | +$378K | 0.01% | 314 |
|
|
2020
Q2 | – | Sell |
-2,278
| Closed | -$269K | – | 335 |
|
|
2020
Q1 | $269K | Buy |
2,278
+53
| +2% | +$6.26K | 0.02% | 274 |
|
|
2019
Q4 | $259K | Buy |
+2,225
| New | +$259K | 0.01% | 305 |
|