GI
Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$995 | – | 1160 |
|
|
2024
Q2 | $995 | Hold |
10
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q1 | $994 | Buy |
10
+8
| +400% | +$795 | ﹤0.01% | 910 |
|
|
2023
Q4 | $197 | Sell |
2
-54
| -96% | -$5.32K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $5.43K | Buy |
56
+54
| +2,700% | +$5.23K | ﹤0.01% | 942 |
|
|
2023
Q2 | $195 | Sell |
2
-2
| -50% | -$195 | ﹤0.01% | 1644 |
|
|
2023
Q1 | $397 | Sell |
4
-64
| -94% | -$6.35K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $6.59K | Buy |
68
+66
| +3,300% | +$6.4K | ﹤0.01% | 884 |
|
|
2022
Q3 | $0 | Sell |
2
-27
| -93% | – | ﹤0.01% | 1529 |
|
|
2022
Q2 | $3K | Buy |
29
+27
| +1,350% | +$2.79K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1329 |
|
|
2021
Q4 | – | Sell |
-115
| Closed | -$12K | – | 1325 |
|
|
2021
Q3 | $12K | Buy |
+115
| New | +$12K | ﹤0.01% | 748 |
|
|
2020
Q2 | – | Sell |
-221
| Closed | -$22K | – | 1191 |
|
|
2020
Q1 | $22K | Sell |
221
-248
| -53% | -$24.7K | ﹤0.01% | 500 |
|
|
2019
Q4 | $47K | Sell |
469
-163
| -26% | -$16.3K | ﹤0.01% | 413 |
|
|
2019
Q3 | $63K | Sell |
632
-44
| -7% | -$4.39K | ﹤0.01% | 350 |
|
|
2019
Q2 | $68K | Sell |
676
-29,544
| -98% | -$2.97M | ﹤0.01% | 349 |
|
|
2019
Q1 | $3.01M | Buy |
30,220
+3,898
| +15% | +$389K | 0.19% | 93 |
|
|
2018
Q4 | $2.58M | Buy |
+26,322
| New | +$2.58M | 0.15% | 89 |
|
|
2018
Q3 | – | Sell |
-26,680
| Closed | -$2.66M | – | 1054 |
|
|
2018
Q2 | $2.66M | Sell |
26,680
-380
| -1% | -$37.9K | 0.14% | 96 |
|
|
2018
Q1 | $2.71M | Buy |
27,060
+5,046
| +23% | +$505K | 0.15% | 94 |
|
|
2017
Q4 | $2.2M | Buy |
+22,014
| New | +$2.2M | 0.13% | 94 |
|