GCA
Gradient Capital Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
2,070
| – | – | 0.07% | 149 |
|
|
2025
Q1 | $230K | Hold |
2,070
| – | – | 0.08% | 148 |
|
|
2024
Q4 | $221K | Sell |
2,070
-49
| -2% | -$5.22K | 0.07% | 146 |
|
|
2024
Q3 | $234K | Hold |
2,119
| – | – | 0.08% | 141 |
|
|
2024
Q2 | $226K | Sell |
2,119
-103
| -5% | -$11K | 0.08% | 136 |
|
|
2024
Q1 | $239K | Hold |
2,222
| – | – | 0.09% | 131 |
|
|
2023
Q4 | $239K | Sell |
2,222
-219
| -9% | -$23.5K | 0.09% | 130 |
|
|
2023
Q3 | $253K | Sell |
2,441
-212
| -8% | -$22K | 0.11% | 125 |
|
|
2023
Q2 | $286K | Hold |
2,653
| – | – | 0.11% | 119 |
|
|
2023
Q1 | $292K | Hold |
2,653
| – | – | 0.12% | 110 |
|
|
2022
Q4 | $282K | Sell |
2,653
-54
| -2% | -$5.75K | 0.13% | 110 |
|
|
2022
Q3 | $284K | Buy |
2,707
+1
| +0% | +$105 | 0.14% | 103 |
|
|
2022
Q2 | $308K | Hold |
2,706
| – | – | 0.15% | 94 |
|
|
2022
Q1 | $337K | Sell |
2,706
-13
| -0.5% | -$1.62K | 0.14% | 95 |
|
|
2021
Q4 | $351K | Sell |
2,719
-530
| -16% | -$68.4K | 0.15% | 92 |
|
|
2021
Q3 | $415K | Sell |
3,249
-267
| -8% | -$34.1K | 0.19% | 84 |
|
|
2021
Q2 | $450K | Buy |
3,516
+50
| +1% | +$6.4K | 0.21% | 81 |
|
|
2021
Q1 | $435K | Sell |
3,466
-110
| -3% | -$13.8K | 0.23% | 80 |
|
|
2020
Q4 | $456K | Sell |
3,576
-190
| -5% | -$24.2K | 0.26% | 68 |
|
|
2020
Q3 | $476K | Sell |
3,766
-65
| -2% | -$8.22K | 0.3% | 65 |
|
|
2020
Q2 | $471K | Hold |
3,831
| – | – | 0.32% | 64 |
|
|
2020
Q1 | $452K | Sell |
3,831
-62
| -2% | -$7.32K | 0.36% | 58 |
|
|
2019
Q4 | $454K | Sell |
3,893
-43
| -1% | -$5.02K | 0.32% | 65 |
|
|
2019
Q3 | $458K | Sell |
3,936
-173
| -4% | -$20.1K | 0.34% | 60 |
|
|
2019
Q2 | $475K | Sell |
4,109
-270
| -6% | -$31.2K | 0.36% | 57 |
|
|
2019
Q1 | $495K | Sell |
4,379
-935
| -18% | -$106K | 0.39% | 55 |
|
|
2018
Q4 | $582K | Sell |
5,314
-458
| -8% | -$50.2K | 0.5% | 42 |
|
|
2018
Q3 | $638K | Buy |
5,772
+35
| +0.6% | +$3.87K | 0.54% | 38 |
|
|
2018
Q2 | $648K | Hold |
5,737
| – | – | 0.6% | 37 |
|
|
2018
Q1 | $649K | Sell |
5,737
-62
| -1% | -$7.01K | 0.65% | 33 |
|
|
2017
Q4 | $662K | Buy |
+5,799
| New | +$662K | 0.68% | 32 |
|