GLA
Good Life Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,786
| Closed | -$299K | – | 484 |
|
|
2024
Q1 | $299K | Sell |
2,786
-197
| -7% | -$21.2K | 0.03% | 348 |
|
|
2023
Q4 | $321K | Sell |
2,983
-407
| -12% | -$43.8K | 0.03% | 318 |
|
|
2023
Q3 | $352K | Sell |
3,390
-4,613
| -58% | -$478K | 0.04% | 271 |
|
|
2023
Q2 | $861K | Sell |
8,003
-1,339
| -14% | -$144K | 0.1% | 164 |
|
|
2023
Q1 | $1.03M | Sell |
9,342
-1,906
| -17% | -$210K | 0.13% | 131 |
|
|
2022
Q4 | $1.2M | Sell |
11,248
-1,062
| -9% | -$113K | 0.17% | 120 |
|
|
2022
Q3 | $1.29M | Sell |
12,310
-790
| -6% | -$82.9K | 0.19% | 107 |
|
|
2022
Q2 | $1.49M | Sell |
13,100
-2,808
| -18% | -$320K | 0.21% | 96 |
|
|
2022
Q1 | $1.98M | Sell |
15,908
-4,134
| -21% | -$515K | 0.25% | 80 |
|
|
2021
Q4 | $2.59M | Sell |
20,042
-238
| -1% | -$30.7K | 0.31% | 68 |
|
|
2021
Q3 | $2.59M | Buy |
20,280
+3,461
| +21% | +$442K | 0.35% | 62 |
|
|
2021
Q2 | $2.15M | Sell |
16,819
-4,227
| -20% | -$541K | 0.41% | 48 |
|
|
2021
Q1 | $2.64M | Buy |
21,046
+2,979
| +16% | +$374K | 0.54% | 41 |
|
|
2020
Q4 | $2.31M | Buy |
18,067
+204
| +1% | +$26K | 0.54% | 39 |
|
|
2020
Q3 | $2.26M | Buy |
17,863
+11,594
| +185% | +$1.47M | 0.62% | 37 |
|
|
2020
Q2 | $769K | Sell |
6,269
-1,242
| -17% | -$152K | 0.23% | 84 |
|
|
2020
Q1 | $887K | Buy |
7,511
+3,482
| +86% | +$411K | 0.32% | 71 |
|
|
2019
Q4 | $472K | Buy |
4,029
+527
| +15% | +$61.7K | 0.13% | 130 |
|
|
2019
Q3 | $411K | Buy |
3,502
+514
| +17% | +$60.3K | 0.13% | 133 |
|
|
2019
Q2 | $347K | Buy |
2,988
+205
| +7% | +$23.8K | 0.1% | 151 |
|
|
2019
Q1 | $314K | Sell |
2,783
-320
| -10% | -$36.1K | 0.09% | 162 |
|
|
2018
Q4 | $340K | Sell |
3,103
-1,812
| -37% | -$199K | 0.11% | 148 |
|
|
2018
Q3 | $544K | Buy |
4,915
+230
| +5% | +$25.5K | 0.16% | 109 |
|
|
2018
Q2 | $529K | Buy |
4,685
+1,326
| +39% | +$150K | 0.17% | 107 |
|
|
2018
Q1 | $382K | Buy |
3,359
+107
| +3% | +$12.2K | 0.13% | 131 |
|
|
2017
Q4 | $372K | Buy |
3,252
+130
| +4% | +$14.9K | 0.12% | 137 |
|
|
2017
Q3 | $355K | Sell |
3,122
-7
| -0.2% | -$796 | 0.13% | 124 |
|
|
2017
Q2 | $351K | Sell |
3,129
-27
| -0.9% | -$3.03K | 0.15% | 122 |
|
|
2017
Q1 | $358K | Buy |
3,156
+255
| +9% | +$28.9K | 0.17% | 109 |
|
|
2016
Q4 | $329K | Buy |
+2,901
| New | +$329K | 0.19% | 89 |
|