GIM
Goelzer Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,459
| Closed | -$318K | – | 230 |
|
|
2021
Q4 | $318K | Sell |
2,459
-729
| -23% | -$94.3K | 0.03% | 204 |
|
|
2021
Q3 | $407K | Sell |
3,188
-1,906
| -37% | -$243K | 0.04% | 187 |
|
|
2021
Q2 | $652K | Buy |
5,094
+359
| +8% | +$46K | 0.05% | 167 |
|
|
2021
Q1 | $594K | Sell |
4,735
-260
| -5% | -$32.6K | 0.05% | 166 |
|
|
2020
Q4 | $638K | Sell |
4,995
-273
| -5% | -$34.9K | 0.06% | 158 |
|
|
2020
Q3 | $666K | Sell |
5,268
-5,630
| -52% | -$712K | 0.06% | 180 |
|
|
2020
Q2 | $1.34M | Sell |
10,898
-24,909
| -70% | -$3.06M | 0.13% | 149 |
|
|
2020
Q1 | $4.22M | Sell |
35,807
-64,717
| -64% | -$7.63M | 0.48% | 63 |
|
|
2019
Q4 | $11.7M | Buy |
100,524
+9,163
| +10% | +$1.07M | 1.01% | 21 |
|
|
2019
Q3 | $10.6M | Buy |
91,361
+645
| +0.7% | +$75K | 0.97% | 24 |
|
|
2019
Q2 | $10.5M | Buy |
90,716
+10,951
| +14% | +$1.26M | 0.97% | 24 |
|
|
2019
Q1 | $9.02M | Buy |
79,765
+9,143
| +13% | +$1.03M | 0.85% | 32 |
|
|
2018
Q4 | $7.73M | Sell |
70,622
-2,479
| -3% | -$271K | 0.99% | 25 |
|
|
2018
Q3 | $8.09M | Buy |
73,101
+1,750
| +2% | +$194K | 0.9% | 29 |
|
|
2018
Q2 | $8.05M | Sell |
71,351
-8,078
| -10% | -$912K | 0.94% | 24 |
|
|
2018
Q1 | $8.98M | Buy |
79,429
+3,414
| +4% | +$386K | 1.08% | 16 |
|
|
2017
Q4 | $8.67M | Buy |
76,015
+2,132
| +3% | +$243K | 0.97% | 25 |
|
|
2017
Q3 | $8.39M | Buy |
73,883
+2,768
| +4% | +$314K | 0.99% | 25 |
|
|
2017
Q2 | $8.07M | Buy |
71,115
+5,216
| +8% | +$592K | 0.99% | 26 |
|
|
2017
Q1 | $7.56M | Buy |
65,899
+5,112
| +8% | +$586K | 0.94% | 27 |
|
|
2016
Q4 | $6.88M | Buy |
60,787
+13,769
| +29% | +$1.56M | 0.89% | 28 |
|
|
2016
Q3 | $5.48M | Buy |
47,018
+1,178
| +3% | +$137K | 0.74% | 41 |
|
|
2016
Q2 | $5.35M | Buy |
45,840
+4,686
| +11% | +$547K | 0.74% | 41 |
|
|
2016
Q1 | $4.72M | Buy |
41,154
+38,154
| +1,272% | +$4.37M | 0.67% | 52 |
|
|
2015
Q4 | $329K | Buy |
3,000
+500
| +20% | +$54.8K | 0.05% | 177 |
|
|
2015
Q3 | $277K | Sell |
2,500
-370
| -13% | -$41K | 0.04% | 180 |
|
|
2015
Q2 | $322K | Buy |
2,870
+45
| +2% | +$5.05K | 0.05% | 177 |
|
|
2015
Q1 | $321K | Hold |
2,825
| – | – | 0.05% | 173 |
|
|
2014
Q4 | $316K | Buy |
2,825
+325
| +13% | +$36.4K | 0.05% | 178 |
|
|
2014
Q3 | $280K | Sell |
2,500
-154
| -6% | -$17.2K | 0.05% | 177 |
|
|
2014
Q2 | $306K | Buy |
2,654
+154
| +6% | +$17.8K | 0.05% | 172 |
|
|
2014
Q1 | $280K | Hold |
2,500
| – | – | 0.05% | 176 |
|
|
2013
Q4 | $275K | Hold |
2,500
| – | – | 0.05% | 176 |
|
|
2013
Q3 | $281K | Sell |
2,500
-2,812
| -53% | -$316K | 0.06% | 166 |
|
|
2013
Q2 | $595K | Buy |
+5,312
| New | +$595K | 0.06% | 160 |
|