GCA
Gradient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,308
| Closed | -$229K | – | 141 |
|
|
2023
Q1 | $229K | Sell |
2,308
-376
| -14% | -$37.3K | 0.1% | 129 |
|
|
2022
Q4 | $260K | Sell |
2,684
-4,410
| -62% | -$428K | 0.12% | 117 |
|
|
2022
Q3 | $682K | Sell |
7,094
-572
| -7% | -$55K | 0.33% | 69 |
|
|
2022
Q2 | $778K | Sell |
7,666
-1,256
| -14% | -$127K | 0.37% | 60 |
|
|
2022
Q1 | $936K | Buy |
8,922
+1
| +0% | +$105 | 0.4% | 55 |
|
|
2021
Q4 | $945K | Buy |
8,921
+1,423
| +19% | +$151K | 0.39% | 55 |
|
|
2021
Q3 | $792K | Sell |
7,498
-456
| -6% | -$48.2K | 0.36% | 59 |
|
|
2021
Q2 | $846K | Buy |
7,954
+53
| +0.7% | +$5.64K | 0.4% | 53 |
|
|
2021
Q1 | $835K | Sell |
7,901
-421
| -5% | -$44.5K | 0.44% | 48 |
|
|
2020
Q4 | $869K | Buy |
8,322
+484
| +6% | +$50.5K | 0.5% | 44 |
|
|
2020
Q3 | $816K | Buy |
7,838
+384
| +5% | +$40K | 0.51% | 45 |
|
|
2020
Q2 | $763K | Buy |
7,454
+169
| +2% | +$17.3K | 0.52% | 45 |
|
|
2020
Q1 | $728K | Sell |
7,285
-1,060
| -13% | -$106K | 0.59% | 43 |
|
|
2019
Q4 | $840K | Buy |
8,345
+191
| +2% | +$19.2K | 0.58% | 40 |
|
|
2019
Q3 | $817K | Buy |
8,154
+512
| +7% | +$51.3K | 0.61% | 43 |
|
|
2019
Q2 | $769K | Buy |
7,642
+2,167
| +40% | +$218K | 0.59% | 40 |
|
|
2019
Q1 | $546K | Buy |
5,475
+1,329
| +32% | +$133K | 0.44% | 51 |
|
|
2018
Q4 | $406K | Sell |
4,146
-1,607
| -28% | -$157K | 0.35% | 55 |
|
|
2018
Q3 | $568K | Buy |
5,753
+3,237
| +129% | +$320K | 0.48% | 48 |
|
|
2018
Q2 | $251K | Buy |
+2,516
| New | +$251K | 0.23% | 75 |
|