GTAM
Global Trust Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3K | Hold |
100
| – | – | 0.01% | 378 |
|
|
2025
Q1 | $10.3K | Sell |
100
-1,600
| -94% | -$166K | 0.01% | 357 |
|
|
2024
Q4 | $171K | Hold |
1,700
| – | – | 0.06% | 181 |
|
|
2024
Q3 | $172K | Hold |
1,700
| – | – | 0.06% | 190 |
|
|
2024
Q2 | $169K | Sell |
1,700
-205
| -11% | -$20.4K | 0.07% | 173 |
|
|
2024
Q1 | $189K | Hold |
1,905
| – | – | 0.08% | 166 |
|
|
2023
Q4 | $188K | Sell |
1,905
-102
| -5% | -$10.1K | 0.08% | 148 |
|
|
2023
Q3 | $195K | Hold |
2,007
| – | – | 0.09% | 145 |
|
|
2023
Q2 | $196K | Hold |
2,007
| – | – | 0.09% | 148 |
|
|
2023
Q1 | $199K | Sell |
2,007
-103
| -5% | -$10.2K | 0.1% | 143 |
|
|
2022
Q4 | $205K | Sell |
2,110
-400
| -16% | -$38.8K | 0.1% | 139 |
|
|
2022
Q3 | $241K | Sell |
2,510
-200
| -7% | -$19.2K | 0.13% | 127 |
|
|
2022
Q2 | $275K | Sell |
2,710
-1,095
| -29% | -$111K | 0.14% | 126 |
|
|
2022
Q1 | $399K | Buy |
3,805
+2
| +0.1% | +$210 | 0.17% | 118 |
|
|
2021
Q4 | $403K | Buy |
+3,803
| New | +$403K | 0.16% | 123 |
|
|
2019
Q3 | – | Sell |
-5,360
| Closed | -$539K | – | 438 |
|
|
2019
Q2 | $539K | Buy |
5,360
+40
| +0.8% | +$4.02K | 0.36% | 94 |
|
|
2019
Q1 | $530K | Hold |
5,320
| – | – | 0.39% | 84 |
|
|
2018
Q4 | $522K | Buy |
5,320
+4,670
| +718% | +$458K | 0.46% | 65 |
|
|
2018
Q3 | $64K | Sell |
650
-2,659
| -80% | -$262K | 0.04% | 203 |
|
|
2018
Q2 | $330K | Buy |
3,309
+9
| +0.3% | +$898 | 0.25% | 99 |
|
|
2018
Q1 | $330K | Buy |
3,300
+2,650
| +408% | +$265K | 0.26% | 101 |
|
|
2017
Q4 | $65K | Buy |
+650
| New | +$65K | 0.05% | 195 |
|