GIA
Goodwin Investment Advisory’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 |
-3,589
| Closed | -$389K | – | 39 |
|
|
2024
Q4 | $389K | Buy |
3,589
+1,437
| +67% | +$156K | 0.2% | 27 |
|
|
2024
Q3 | $238K | Sell |
2,152
-175
| -8% | -$19.3K | 0.1% | 33 |
|
|
2024
Q2 | $249K | Buy |
+2,327
| New | +$249K | 0.11% | 32 |
|
|
2024
Q1 | – | Sell |
-52
| Closed | -$5.63K | – | 76 |
|
|
2023
Q4 | $5.63K | Sell |
52
-14,750
| -100% | -$1.6M | ﹤0.01% | 64 |
|
|
2023
Q3 | $1.54M | Sell |
14,802
-2,214
| -13% | -$230K | 0.91% | 12 |
|
|
2023
Q2 | $1.83M | Buy |
17,016
+2,938
| +21% | +$316K | 1.07% | 9 |
|
|
2023
Q1 | $1.55M | Buy |
14,078
+595
| +4% | +$65.6K | 1.01% | 10 |
|
|
2022
Q4 | $1.44M | Buy |
+13,483
| New | +$1.44M | 1.02% | 10 |
|
|
2022
Q2 | – | Sell |
-407
| Closed | -$51K | – | 226 |
|
|
2022
Q1 | $51K | Hold |
407
| – | – | 0.04% | 82 |
|
|
2021
Q4 | $53K | Hold |
407
| – | – | 0.04% | 76 |
|
|
2021
Q3 | $52K | Hold |
407
| – | – | 0.05% | 70 |
|
|
2021
Q2 | $52K | Hold |
407
| – | – | 0.06% | 70 |
|
|
2021
Q1 | $51K | Hold |
407
| – | – | 0.06% | 66 |
|
|
2020
Q4 | $52K | Buy |
+407
| New | +$52K | 0.06% | 46 |
|