Granite Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98K | Hold |
18
| – | – | ﹤0.01% | 255 |
|
|
2025
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 256 |
|
|
2024
Q4 | $1.92K | Hold |
18
| – | – | ﹤0.01% | 261 |
|
|
2024
Q3 | $1.99K | Hold |
18
| – | – | ﹤0.01% | 245 |
|
|
2024
Q2 | $1.92K | Hold |
18
| – | – | ﹤0.01% | 253 |
|
|
2024
Q1 | $1.93K | Hold |
18
| – | – | ﹤0.01% | 261 |
|
|
2023
Q4 | $1.94K | Hold |
18
| – | – | ﹤0.01% | 261 |
|
|
2023
Q3 | $1.87K | Hold |
18
| – | – | ﹤0.01% | 260 |
|
|
2023
Q2 | $1.94K | Hold |
18
| – | – | ﹤0.01% | 259 |
|
|
2023
Q1 | $1.99K | Buy |
+18
| New | +$1.99K | ﹤0.01% | 255 |
|
|
2022
Q2 | – | Sell |
-18
| Closed | -$2K | – | 287 |
|
|
2022
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 269 |
|
|
2021
Q4 | – | Sell |
-18
| Closed | -$2K | – | 290 |
|
|
2021
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 275 |
|
|
2021
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 280 |
|
|
2021
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 272 |
|
|
2020
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 276 |
|
|
2020
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 272 |
|
|
2020
Q2 | $2K | Sell |
18
-5,017
| -100% | -$557K | ﹤0.01% | 268 |
|
|
2020
Q1 | $608K | Buy |
5,035
+571
| +13% | +$69K | 0.04% | 227 |
|
|
2019
Q4 | $527K | Hold |
4,464
| – | – | 0.02% | 243 |
|
|
2019
Q3 | $517K | Sell |
4,464
-571
| -11% | -$66.1K | 0.03% | 268 |
|
|
2019
Q2 | $581K | Buy |
5,035
+18
| +0.4% | +$2.08K | 0.03% | 263 |
|
|
2019
Q1 | $569K | Sell |
5,017
-853
| -15% | -$96.7K | 0.03% | 289 |
|
|
2018
Q4 | $643K | Hold |
5,870
| – | – | 0.05% | 225 |
|
|
2018
Q3 | $639K | Hold |
5,870
| – | – | 0.04% | 219 |
|
|
2018
Q2 | $663K | Buy |
+5,870
| New | +$663K | 0.04% | 206 |
|