GVAG
Great Valley Advisor Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
51,595
-11,909
| -19% | -$1.31M | 0.13% | 159 |
|
|
2025
Q1 | $7.05M | Buy |
63,504
+6,290
| +11% | +$699K | 0.15% | 146 |
|
|
2024
Q4 | $6.1M | Sell |
57,214
-3,077
| -5% | -$328K | 0.14% | 150 |
|
|
2024
Q3 | $6.66M | Buy |
60,291
+2,120
| +4% | +$234K | 0.16% | 134 |
|
|
2024
Q2 | $6.21M | Sell |
58,171
-509
| -0.9% | -$54.4K | 0.17% | 131 |
|
|
2024
Q1 | $6.3M | Buy |
58,680
+1,650
| +3% | +$177K | 0.19% | 126 |
|
|
2023
Q4 | $6.13M | Sell |
57,030
-162,554
| -74% | -$17.5M | 0.22% | 118 |
|
|
2023
Q3 | $22.8M | Buy |
219,584
+21,026
| +11% | +$2.18M | 0.94% | 18 |
|
|
2023
Q2 | $21.4M | Buy |
198,558
+18,505
| +10% | +$1.99M | 0.9% | 18 |
|
|
2023
Q1 | $19.9M | Buy |
180,053
+122,176
| +211% | +$13.5M | 0.93% | 16 |
|
|
2022
Q4 | $6.16M | Sell |
57,877
-4,586
| -7% | -$488K | 0.31% | 82 |
|
|
2022
Q3 | $6.55M | Sell |
62,463
-959
| -2% | -$101K | 0.37% | 64 |
|
|
2022
Q2 | $7.22M | Buy |
63,422
+31,139
| +96% | +$3.55M | 0.4% | 59 |
|
|
2022
Q1 | $4.03M | Sell |
32,283
-62,403
| -66% | -$7.78M | 0.23% | 108 |
|
|
2021
Q4 | $12.2M | Buy |
94,686
+5,600
| +6% | +$723K | 0.76% | 27 |
|
|
2021
Q3 | $11.4M | Buy |
89,086
+24,249
| +37% | +$3.1M | 0.78% | 26 |
|
|
2021
Q2 | $8.3M | Buy |
64,837
+19,427
| +43% | +$2.49M | 0.61% | 38 |
|
|
2021
Q1 | $5.7M | Buy |
+45,410
| New | +$5.7M | 0.55% | 39 |
|