GTAM
Global Trust Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-176
| Closed | -$18.7K | – | 531 |
|
|
2024
Q4 | $18.7K | Sell |
176
-27
| -13% | -$2.87K | 0.01% | 363 |
|
|
2024
Q3 | $22.4K | Hold |
203
| – | – | 0.01% | 336 |
|
|
2024
Q2 | $21.7K | Hold |
203
| – | – | 0.01% | 311 |
|
|
2024
Q1 | $21.8K | Hold |
203
| – | – | 0.01% | 308 |
|
|
2023
Q4 | $21.8K | Hold |
203
| – | – | 0.01% | 294 |
|
|
2023
Q3 | $21K | Hold |
203
| – | – | 0.01% | 292 |
|
|
2023
Q2 | $21.8K | Hold |
203
| – | – | 0.01% | 289 |
|
|
2023
Q1 | $22.4K | Hold |
203
| – | – | 0.01% | 271 |
|
|
2022
Q4 | $21.6K | Hold |
203
| – | – | 0.01% | 266 |
|
|
2022
Q3 | $21K | Hold |
203
| – | – | 0.01% | 276 |
|
|
2022
Q2 | $23K | Buy |
203
+2
| +1% | +$227 | 0.01% | 274 |
|
|
2022
Q1 | $25K | Buy |
201
+1
| +0.5% | +$124 | 0.01% | 323 |
|
|
2021
Q4 | $26K | Buy |
200
+1
| +0.5% | +$130 | 0.01% | 303 |
|
|
2021
Q3 | $25K | Buy |
199
+2
| +1% | +$251 | 0.01% | 281 |
|
|
2021
Q2 | $25K | Buy |
197
+1
| +0.5% | +$127 | 0.01% | 283 |
|
|
2021
Q1 | $25K | Sell |
196
-2,754
| -93% | -$351K | 0.01% | 254 |
|
|
2020
Q4 | $377K | Sell |
2,950
-1,245
| -30% | -$159K | 0.21% | 115 |
|
|
2020
Q3 | $529K | Buy |
4,195
+4,100
| +4,316% | +$517K | 0.34% | 81 |
|
|
2020
Q2 | $12K | Hold |
95
| – | – | 0.01% | 236 |
|
|
2020
Q1 | $11K | Hold |
95
| – | – | 0.01% | 258 |
|
|
2019
Q4 | $11K | Hold |
95
| – | – | 0.01% | 295 |
|
|
2019
Q3 | $11K | Hold |
95
| – | – | 0.01% | 268 |
|
|
2019
Q2 | $11K | Hold |
95
| – | – | 0.01% | 300 |
|
|
2019
Q1 | $11K | Hold |
95
| – | – | 0.01% | 282 |
|
|
2018
Q4 | $10K | Sell |
95
-28
| -23% | -$2.95K | 0.01% | 281 |
|
|
2018
Q3 | $14K | Hold |
123
| – | – | 0.01% | 291 |
|
|
2018
Q2 | $14K | Buy |
123
+20
| +19% | +$2.28K | 0.01% | 280 |
|
|
2018
Q1 | $12K | Buy |
103
+8
| +8% | +$932 | 0.01% | 280 |
|
|
2017
Q4 | $11K | Buy |
+95
| New | +$11K | 0.01% | 300 |
|