GLLW
Graves Light Lenhart Wealth’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-836
| Closed | -$95K | – | 550 |
|
|
2022
Q2 | $95K | Hold |
836
| – | – | 0.01% | 240 |
|
|
2022
Q1 | $104K | Hold |
836
| – | – | 0.01% | 259 |
|
|
2021
Q4 | $108K | Hold |
836
| – | – | 0.02% | 287 |
|
|
2021
Q3 | $107K | Sell |
836
-621
| -43% | -$79.5K | 0.02% | 264 |
|
|
2021
Q2 | $187K | Sell |
1,457
-50
| -3% | -$6.42K | 0.03% | 185 |
|
|
2021
Q1 | $189K | Hold |
1,507
| – | – | 0.03% | 184 |
|
|
2020
Q4 | $192K | Sell |
1,507
-171
| -10% | -$21.8K | 0.04% | 171 |
|
|
2020
Q3 | $212K | Hold |
1,678
| – | – | 0.05% | 149 |
|
|
2020
Q2 | $206K | Buy |
+1,678
| New | +$206K | 0.05% | 149 |
|
|
2020
Q1 | – | Sell |
-1,729
| Closed | -$202K | – | 179 |
|
|
2019
Q4 | $202K | Buy |
1,729
+1
| +0.1% | +$117 | 0.04% | 169 |
|
|
2019
Q3 | $201K | Sell |
1,728
-749
| -30% | -$87.1K | 0.04% | 166 |
|
|
2019
Q2 | $286K | Buy |
2,477
+360
| +17% | +$41.6K | 0.07% | 124 |
|
|
2019
Q1 | $239K | Buy |
+2,117
| New | +$239K | 0.06% | 132 |
|