Granite Investment Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $444K | Buy |
3,480
+1,200
| +53% | +$153K | 0.07% | 135 |
|
|
2021
Q2 | $292K | Buy |
2,280
+500
| +28% | +$64K | 0.05% | 158 |
|
|
2021
Q1 | $223K | Buy |
+1,780
| New | +$223K | 0.04% | 169 |
|
|
2019
Q3 | – | Sell |
-2,490
| Closed | -$288K | – | 172 |
|
|
2019
Q2 | $288K | Hold |
2,490
| – | – | 0.05% | 146 |
|
|
2019
Q1 | $282K | Sell |
2,490
-10
| -0.4% | -$1.13K | 0.05% | 142 |
|
|
2018
Q4 | $274K | Sell |
2,500
-30
| -1% | -$3.29K | 0.06% | 136 |
|
|
2018
Q3 | $280K | Hold |
2,530
| – | – | 0.05% | 142 |
|
|
2018
Q2 | $286K | Sell |
2,530
-72
| -3% | -$8.14K | 0.05% | 140 |
|
|
2018
Q1 | $294K | Sell |
2,602
-135
| -5% | -$15.3K | 0.05% | 139 |
|
|
2017
Q4 | $312K | Sell |
2,737
-1,676
| -38% | -$191K | 0.05% | 144 |
|
|
2017
Q3 | $501K | Sell |
4,413
-1,223
| -22% | -$139K | 0.09% | 92 |
|
|
2017
Q2 | $638K | Sell |
5,636
-2,100
| -27% | -$238K | 0.12% | 85 |
|
|
2017
Q1 | $887K | Buy |
7,736
+2,443
| +46% | +$280K | 0.16% | 79 |
|
|
2016
Q4 | $599K | Buy |
5,293
+500
| +10% | +$56.6K | 0.12% | 79 |
|
|
2016
Q3 | $558K | Hold |
4,793
| – | – | 0.11% | 79 |
|
|
2016
Q2 | $559K | Sell |
4,793
-2,440
| -34% | -$285K | 0.11% | 81 |
|
|
2016
Q1 | $829K | Sell |
7,233
-150
| -2% | -$17.2K | 0.17% | 75 |
|
|
2015
Q4 | $810K | Sell |
7,383
-530
| -7% | -$58.1K | 0.17% | 76 |
|
|
2015
Q3 | $876K | Hold |
7,913
| – | – | 0.17% | 74 |
|
|
2015
Q2 | $887K | Sell |
7,913
-2,295
| -22% | -$257K | 0.16% | 77 |
|
|
2015
Q1 | $1.16M | Sell |
10,208
-683
| -6% | -$77.6K | 0.27% | 48 |
|
|
2014
Q4 | $1.22M | Buy |
10,891
+105
| +1% | +$11.8K | 0.29% | 44 |
|
|
2014
Q3 | $1.21M | Sell |
10,786
-895
| -8% | -$100K | 0.28% | 42 |
|
|
2014
Q2 | $1.35M | Sell |
11,681
-22,378
| -66% | -$2.58M | 0.3% | 41 |
|
|
2014
Q1 | $3.82M | Sell |
34,059
-2,945
| -8% | -$330K | 0.83% | 37 |
|
|
2013
Q4 | $4.07M | Sell |
37,004
-5,315
| -13% | -$584K | 0.88% | 38 |
|
|
2013
Q3 | $4.76M | Sell |
42,319
-14,016
| -25% | -$1.58M | 1.07% | 37 |
|
|
2013
Q2 | $6.31M | Buy |
+56,335
| New | +$6.31M | 1.45% | 37 |
|