GAM
Grandview Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Sell |
4,737
-357
| -7% | -$39.3K | 0.17% | 82 |
|
|
2025
Q1 | $566K | Sell |
5,094
-946
| -16% | -$105K | 0.22% | 73 |
|
|
2024
Q4 | $644K | Buy |
+6,040
| New | +$644K | 0.24% | 66 |
|
|
2024
Q2 | – | Sell |
-7,803
| Closed | -$838K | – | 97 |
|
|
2024
Q1 | $838K | Sell |
7,803
-169
| -2% | -$18.2K | 0.38% | 52 |
|
|
2023
Q4 | $857K | Sell |
7,972
-499
| -6% | -$53.6K | 0.45% | 51 |
|
|
2023
Q3 | $879K | Buy |
+8,471
| New | +$879K | 0.5% | 46 |
|
|
2023
Q2 | – | Sell |
-9,592
| Closed | -$1.06M | – | 103 |
|
|
2023
Q1 | $1.06M | Sell |
9,592
-1,335
| -12% | -$147K | 0.62% | 42 |
|
|
2022
Q4 | $1.16M | Sell |
10,927
-1,956
| -15% | -$208K | 0.72% | 40 |
|
|
2022
Q3 | $1.35M | Sell |
12,883
-195
| -1% | -$20.4K | 0.86% | 35 |
|
|
2022
Q2 | $1.49M | Sell |
13,078
-1,073
| -8% | -$122K | 0.83% | 33 |
|
|
2022
Q1 | $1.76M | Buy |
14,151
+6,122
| +76% | +$763K | 0.75% | 36 |
|
|
2021
Q4 | $1.04M | Buy |
+8,029
| New | +$1.04M | 0.42% | 57 |
|
|
2021
Q3 | – | Sell |
-3,818
| Closed | -$489K | – | 106 |
|
|
2021
Q2 | $489K | Buy |
3,818
+259
| +7% | +$33.2K | 0.27% | 73 |
|
|
2021
Q1 | $447K | Buy |
+3,559
| New | +$447K | 0.24% | 89 |
|