GI
Gradient Investments’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-335
| Closed | -$35.8K | – | 1196 |
|
|
2024
Q2 | $35.8K | Buy |
335
+261
| +353% | +$27.9K | ﹤0.01% | 540 |
|
|
2024
Q1 | $7.91K | Sell |
74
-699
| -90% | -$74.7K | ﹤0.01% | 661 |
|
|
2023
Q4 | $83.1K | Buy |
773
+10
| +1% | +$1.08K | ﹤0.01% | 449 |
|
|
2023
Q3 | $79.2K | Buy |
763
+103
| +16% | +$10.7K | ﹤0.01% | 427 |
|
|
2023
Q2 | $71.1K | Sell |
660
-164
| -20% | -$17.7K | ﹤0.01% | 453 |
|
|
2023
Q1 | $90.9K | Sell |
824
-87
| -10% | -$9.59K | ﹤0.01% | 392 |
|
|
2022
Q4 | $97K | Sell |
911
-501
| -35% | -$53.3K | ﹤0.01% | 396 |
|
|
2022
Q3 | $148K | Buy |
1,412
+4
| +0.3% | +$419 | ﹤0.01% | 316 |
|
|
2022
Q2 | $160K | Sell |
1,408
-164
| -10% | -$18.6K | ﹤0.01% | 318 |
|
|
2022
Q1 | $196K | Buy |
1,572
+57
| +4% | +$7.11K | 0.01% | 293 |
|
|
2021
Q4 | $196K | Sell |
1,515
-464
| -23% | -$60K | 0.01% | 280 |
|
|
2021
Q3 | $253K | Sell |
1,979
-277,089
| -99% | -$35.4M | 0.01% | 262 |
|
|
2021
Q2 | $35.7M | Buy |
279,068
+30,362
| +12% | +$3.89M | 1.05% | 19 |
|
|
2021
Q1 | $31.2M | Buy |
248,706
+57,336
| +30% | +$7.2M | 1.01% | 18 |
|
|
2020
Q4 | $24.2M | Sell |
191,370
-1,475
| -0.8% | -$187K | 1.03% | 22 |
|
|
2020
Q3 | $24.4M | Buy |
192,845
+3,540
| +2% | +$448K | 1.02% | 23 |
|
|
2020
Q2 | $23.3M | Buy |
189,305
+188,027
| +14,713% | +$23.1M | 1.06% | 19 |
|
|
2020
Q1 | $151K | Sell |
1,278
-25
| -2% | -$2.95K | 0.01% | 243 |
|
|
2019
Q4 | $152K | Buy |
1,303
+236
| +22% | +$27.5K | 0.01% | 272 |
|
|
2019
Q3 | $124K | Sell |
1,067
-70
| -6% | -$8.14K | 0.01% | 279 |
|
|
2019
Q2 | $131K | Buy |
1,137
+107
| +10% | +$12.3K | 0.01% | 283 |
|
|
2019
Q1 | $116K | Sell |
1,030
-881
| -46% | -$99.2K | 0.01% | 274 |
|
|
2018
Q4 | $209K | Sell |
1,911
-4,084
| -68% | -$447K | 0.01% | 222 |
|
|
2018
Q3 | $146K | Sell |
5,995
-21,782
| -78% | -$530K | 0.01% | 253 |
|
|
2018
Q2 | $3.14M | Sell |
27,777
-3,052
| -10% | -$344K | 0.17% | 91 |
|
|
2018
Q1 | $3.49M | Sell |
30,829
-78,792
| -72% | -$8.91M | 0.19% | 91 |
|
|
2017
Q4 | $12.5M | Buy |
109,621
+4,044
| +4% | +$461K | 0.72% | 17 |
|
|
2017
Q3 | $12M | Buy |
105,577
+9,571
| +10% | +$1.09M | 0.77% | 17 |
|
|
2017
Q2 | $10.9M | Buy |
96,006
+9,236
| +11% | +$1.05M | 0.76% | 18 |
|
|
2017
Q1 | $9.95M | Buy |
86,770
+6,576
| +8% | +$754K | 0.76% | 19 |
|
|
2016
Q4 | $9.08M | Buy |
80,194
+78,585
| +4,884% | +$8.89M | 0.8% | 20 |
|
|
2016
Q3 | $187K | Buy |
1,609
+308
| +24% | +$35.8K | 0.02% | 183 |
|
|
2016
Q2 | $152K | Sell |
1,301
-119,310
| -99% | -$13.9M | 0.02% | 195 |
|
|
2016
Q1 | $13.8M | Buy |
120,611
+7,258
| +6% | +$832K | 1.71% | 12 |
|
|
2015
Q4 | $12.4M | Buy |
113,353
+112,196
| +9,697% | +$12.3M | 1.66% | 13 |
|
|
2015
Q3 | $128K | Sell |
1,157
-3
| -0.3% | -$332 | 0.02% | 185 |
|
|
2015
Q2 | $130K | Sell |
1,160
-746
| -39% | -$83.6K | 0.02% | 188 |
|
|
2015
Q1 | $217K | Sell |
1,906
-140
| -7% | -$15.9K | 0.03% | 163 |
|
|
2014
Q4 | $229K | Sell |
2,046
-39
| -2% | -$4.37K | 0.04% | 156 |
|
|
2014
Q3 | $234K | Sell |
2,085
-174
| -8% | -$19.5K | 0.04% | 150 |
|
|
2014
Q2 | $261K | Sell |
2,259
-772
| -25% | -$89.2K | 0.05% | 151 |
|
|
2014
Q1 | $340K | Sell |
3,031
-978
| -24% | -$110K | 0.08% | 145 |
|
|
2013
Q4 | $441K | Sell |
4,009
-1,517
| -27% | -$167K | 0.12% | 100 |
|
|
2013
Q3 | $622K | Sell |
5,526
-2,149
| -28% | -$242K | 0.2% | 91 |
|
|
2013
Q2 | $860K | Buy |
+7,675
| New | +$860K | 0.32% | 89 |
|