GAM
Gould Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
360,069
+47,407
| +15% | +$4.88M | 7.26% | 2 |
|
|
2025
Q1 | $32.4M | Buy |
312,662
+18,453
| +6% | +$1.91M | 6.67% | 2 |
|
|
2024
Q4 | $29.6M | Buy |
294,209
+30,158
| +11% | +$3.03M | 6.23% | 2 |
|
|
2024
Q3 | $26.8M | Buy |
264,051
+24,840
| +10% | +$2.52M | 5.73% | 2 |
|
|
2024
Q2 | $23.8M | Buy |
239,211
+88,479
| +59% | +$8.8M | 5.49% | 2 |
|
|
2024
Q1 | $15M | Sell |
150,732
-18,565
| -11% | -$1.85M | 3.63% | 4 |
|
|
2023
Q4 | $16.7M | Buy |
169,297
+835
| +0.5% | +$82.3K | 4.31% | 4 |
|
|
2023
Q3 | $16.3M | Buy |
168,462
+9,221
| +6% | +$894K | 4.61% | 4 |
|
|
2023
Q2 | $15.5M | Buy |
159,241
+5,742
| +4% | +$560K | 4.34% | 4 |
|
|
2023
Q1 | $15.2M | Buy |
153,499
+52,068
| +51% | +$5.17M | 4.34% | 4 |
|
|
2022
Q4 | $9.83M | Buy |
101,431
+6,880
| +7% | +$667K | 2.96% | 8 |
|
|
2022
Q3 | $9.09M | Buy |
94,551
+23,535
| +33% | +$2.26M | 3.09% | 8 |
|
|
2022
Q2 | $7.2M | Sell |
71,016
-34,716
| -33% | -$3.52M | 2.32% | 10 |
|
|
2022
Q1 | $11.1M | Buy |
105,732
+775
| +0.7% | +$81.3K | 3.18% | 8 |
|
|
2021
Q4 | $11.1M | Buy |
104,957
+13,275
| +14% | +$1.41M | 3.11% | 8 |
|
|
2021
Q3 | $9.68M | Buy |
91,682
+3,380
| +4% | +$357K | 2.99% | 7 |
|
|
2021
Q2 | $9.39M | Buy |
88,302
+7,950
| +10% | +$845K | 2.67% | 8 |
|
|
2021
Q1 | $8.5M | Buy |
80,352
+1,240
| +2% | +$131K | 2.59% | 7 |
|
|
2020
Q4 | $8.26M | Buy |
79,112
+11,365
| +17% | +$1.19M | 2.52% | 7 |
|
|
2020
Q3 | $7.05M | Buy |
67,747
+28,235
| +71% | +$2.94M | 2.38% | 8 |
|
|
2020
Q2 | $4.05M | Buy |
39,512
+868
| +2% | +$88.9K | 1.42% | 11 |
|
|
2020
Q1 | $3.86M | Sell |
38,644
-414
| -1% | -$41.4K | 1.47% | 11 |
|
|
2019
Q4 | $3.93M | Buy |
39,058
+1,282
| +3% | +$129K | 1.31% | 11 |
|
|
2019
Q3 | $3.78M | Buy |
37,776
+4,078
| +12% | +$408K | 1.34% | 12 |
|
|
2019
Q2 | $3.39M | Buy |
33,698
+237
| +0.7% | +$23.8K | 1.22% | 13 |
|
|
2019
Q1 | $3.34M | Buy |
33,461
+665
| +2% | +$66.3K | 1.25% | 13 |
|
|
2018
Q4 | $3.22M | Sell |
32,796
-224
| -0.7% | -$22K | 1.34% | 14 |
|
|
2018
Q3 | $3.26M | Buy |
33,020
+1,714
| +5% | +$169K | 1.3% | 11 |
|
|
2018
Q2 | $3.12M | Buy |
31,306
+5,297
| +20% | +$528K | 1.35% | 11 |
|
|
2018
Q1 | $2.61M | Buy |
26,009
+933
| +4% | +$93.4K | 1.14% | 12 |
|
|
2017
Q4 | $2.5M | Buy |
25,076
+3,705
| +17% | +$370K | 1.09% | 10 |
|
|
2017
Q3 | $2.15M | Buy |
21,371
+9,275
| +77% | +$931K | 0.96% | 16 |
|
|
2017
Q2 | $1.21M | Buy |
12,096
+765
| +7% | +$76.8K | 0.59% | 25 |
|
|
2017
Q1 | $1.15M | Buy |
11,331
+1,690
| +18% | +$172K | 0.58% | 26 |
|
|
2016
Q4 | $971K | Buy |
9,641
+265
| +3% | +$26.7K | 0.5% | 27 |
|
|
2016
Q3 | $948K | Buy |
9,376
+456
| +5% | +$46.1K | 0.51% | 26 |
|
|
2016
Q2 | $906K | Buy |
8,920
+560
| +7% | +$56.9K | 0.49% | 28 |
|
|
2016
Q1 | $842K | Sell |
8,360
-370
| -4% | -$37.3K | 0.45% | 31 |
|
|
2015
Q4 | $864K | Buy |
8,730
+235
| +3% | +$23.3K | 0.46% | 30 |
|
|
2015
Q3 | $843K | Buy |
8,495
+1,150
| +16% | +$114K | 0.47% | 33 |
|
|
2015
Q2 | $734K | Buy |
+7,345
| New | +$734K | 0.37% | 44 |
|