Gray Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.55M | Buy |
42,675
+1,348
| +3% | +$144K | 1.73% | 15 |
|
|
2024
Q3 | $4.57M | Buy |
41,327
+605
| +1% | +$66.8K | 1.8% | 15 |
|
|
2024
Q2 | $4.35M | Sell |
40,722
-5,107
| -11% | -$545K | 1.88% | 15 |
|
|
2024
Q1 | $4.92M | Sell |
45,829
-3,933
| -8% | -$422K | 2.2% | 12 |
|
|
2023
Q4 | $5.35M | Sell |
49,762
-1,720
| -3% | -$185K | 2.6% | 10 |
|
|
2023
Q3 | $5.34M | Sell |
51,482
-1,794
| -3% | -$186K | 2.74% | 9 |
|
|
2023
Q2 | $5.73M | Buy |
53,276
+336
| +0.6% | +$36.2K | 2.88% | 9 |
|
|
2023
Q1 | $5.84M | Sell |
52,940
-1,013
| -2% | -$112K | 3.19% | 8 |
|
|
2022
Q4 | $5.74M | Sell |
53,953
-13,442
| -20% | -$1.43M | 3.33% | 7 |
|
|
2022
Q3 | $7.07M | Sell |
67,395
-4,712
| -7% | -$494K | 4.51% | 4 |
|
|
2022
Q2 | $8.21M | Sell |
72,107
-9,552
| -12% | -$1.09M | 4.98% | 4 |
|
|
2022
Q1 | $10.2M | Sell |
81,659
-270
| -0.3% | -$33.6K | 5.24% | 4 |
|
|
2021
Q4 | $10.6M | Buy |
81,929
+7,704
| +10% | +$995K | 5.27% | 4 |
|
|
2021
Q3 | $9.48M | Buy |
74,225
+4,237
| +6% | +$541K | 5.3% | 4 |
|
|
2021
Q2 | $8.96M | Buy |
69,988
+3,090
| +5% | +$396K | 5.16% | 4 |
|
|
2021
Q1 | $8.4M | Buy |
66,898
+2,316
| +4% | +$291K | 5.33% | 4 |
|
|
2020
Q4 | $8.24M | Buy |
64,582
+16,277
| +34% | +$2.08M | 5.62% | 4 |
|
|
2020
Q3 | $6.1M | Buy |
48,305
+10,929
| +29% | +$1.38M | 4.78% | 5 |
|
|
2020
Q2 | $4.59M | Buy |
37,376
+14,384
| +63% | +$1.77M | 3.97% | 5 |
|
|
2020
Q1 | $2.71M | Buy |
+22,992
| New | +$2.71M | 2.97% | 8 |
|