GG
Gofen & Glossberg’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $696K | Sell |
6,536
-1,300
| -17% | -$138K | 0.02% | 290 |
|
|
2022
Q3 | $822K | Sell |
7,836
-20
| -0.3% | -$2.1K | 0.02% | 247 |
|
|
2022
Q2 | $895K | Sell |
7,856
-15,171
| -66% | -$1.73M | 0.02% | 241 |
|
|
2022
Q1 | $2.87M | Sell |
23,027
-34,964
| -60% | -$4.35M | 0.07% | 180 |
|
|
2021
Q4 | $7.49M | Buy |
57,991
+52,203
| +902% | +$6.74M | 0.16% | 116 |
|
|
2021
Q3 | $739K | Hold |
5,788
| – | – | 0.02% | 282 |
|
|
2021
Q2 | $741K | Hold |
5,788
| – | – | 0.02% | 276 |
|
|
2021
Q1 | $726K | Buy |
5,788
+300
| +5% | +$37.6K | 0.02% | 274 |
|
|
2020
Q4 | $701K | Hold |
5,488
| – | – | 0.02% | 268 |
|
|
2020
Q3 | $694K | Buy |
5,488
+104
| +2% | +$13.2K | 0.02% | 252 |
|
|
2020
Q2 | $662K | Hold |
5,384
| – | – | 0.02% | 245 |
|
|
2020
Q1 | $635K | Sell |
5,384
-718
| -12% | -$84.7K | 0.02% | 238 |
|
|
2019
Q4 | $711K | Buy |
6,102
+546
| +10% | +$63.6K | 0.02% | 252 |
|
|
2019
Q3 | $646K | Buy |
5,556
+36
| +0.7% | +$4.19K | 0.02% | 251 |
|
|
2019
Q2 | $638K | Buy |
5,520
+8
| +0.1% | +$925 | 0.02% | 251 |
|
|
2019
Q1 | $623K | Hold |
5,512
| – | – | 0.02% | 247 |
|
|
2018
Q4 | $604K | Hold |
5,512
| – | – | 0.02% | 238 |
|
|
2018
Q3 | $610K | Hold |
5,512
| – | – | 0.02% | 259 |
|
|
2018
Q2 | $622K | Sell |
5,512
-35
| -0.6% | -$3.95K | 0.02% | 246 |
|
|
2018
Q1 | $627K | Buy |
5,547
+9
| +0.2% | +$1.02K | 0.02% | 251 |
|
|
2017
Q4 | $632K | Buy |
5,538
+2,000
| +57% | +$228K | 0.02% | 260 |
|
|
2017
Q3 | $402K | Hold |
3,538
| – | – | 0.01% | 333 |
|
|
2017
Q2 | $401K | Hold |
3,538
| – | – | 0.02% | 327 |
|
|
2017
Q1 | $406K | Hold |
3,538
| – | – | 0.02% | 320 |
|
|
2016
Q4 | $400K | Hold |
3,538
| – | – | 0.02% | 304 |
|
|
2016
Q3 | $412K | Hold |
3,538
| – | – | 0.02% | 301 |
|
|
2016
Q2 | $413K | Sell |
3,538
-374
| -10% | -$43.7K | 0.02% | 293 |
|
|
2016
Q1 | $448K | Sell |
3,912
-200
| -5% | -$22.9K | 0.02% | 288 |
|
|
2015
Q4 | $451K | Hold |
4,112
| – | – | 0.02% | 286 |
|
|
2015
Q3 | $455K | Buy |
4,112
+248
| +6% | +$27.4K | 0.02% | 281 |
|
|
2015
Q2 | $433K | Hold |
3,864
| – | – | 0.02% | 292 |
|
|
2015
Q1 | $439K | Hold |
3,864
| – | – | 0.02% | 294 |
|
|
2014
Q4 | $433K | Hold |
3,864
| – | – | 0.02% | 295 |
|
|
2014
Q3 | $433K | Buy |
3,864
+200
| +5% | +$22.4K | 0.02% | 283 |
|
|
2014
Q2 | $423K | Sell |
3,664
-549
| -13% | -$63.4K | 0.02% | 290 |
|
|
2014
Q1 | $475K | Buy |
4,213
+200
| +5% | +$22.5K | 0.02% | 268 |
|
|
2013
Q4 | $441K | Buy |
4,013
+3,031
| +309% | +$333K | 0.02% | 269 |
|
|
2013
Q3 | $111K | Sell |
982
-48
| -5% | -$5.43K | 0.01% | 445 |
|
|
2013
Q2 | $115K | Buy |
+1,030
| New | +$115K | 0.01% | 422 |
|