GP
Greenline Partners’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.5M | Sell |
102,109
-16,783
| -14% | -$1.73M | 1.42% | 20 |
|
2025
Q1 | $12.3M | Sell |
118,892
-97,097
| -45% | -$10M | 1.78% | 15 |
|
2024
Q4 | $21.7M | Sell |
215,989
-1,259
| -0.6% | -$127K | 3.04% | 6 |
|
2024
Q3 | $22M | Buy |
217,248
+3,698
| +2% | +$375K | 3.15% | 6 |
|
2024
Q2 | $21.1M | Buy |
213,550
+5,408
| +3% | +$535K | 3.22% | 5 |
|
2024
Q1 | $20.7M | Buy |
208,142
+9,028
| +5% | +$898K | 3.3% | 4 |
|
2023
Q4 | $19.6M | Buy |
199,114
+1,872
| +0.9% | +$185K | 3.32% | 5 |
|
2023
Q3 | $19.1M | Buy |
197,242
+18,343
| +10% | +$1.78M | 3.6% | 5 |
|
2023
Q2 | $17.5M | Buy |
178,899
+19,201
| +12% | +$1.87M | 3.27% | 6 |
|
2023
Q1 | $15.8M | Buy |
159,698
+18,123
| +13% | +$1.8M | 3.02% | 6 |
|
2022
Q4 | $13.7M | Buy |
141,575
+135,647
| +2,288% | +$13.2M | 2.71% | 8 |
|
2022
Q3 | $570K | Buy |
5,928
+3,259
| +122% | +$313K | 0.13% | 88 |
|
2022
Q2 | $271K | Buy |
+2,669
| New | +$271K | 0.06% | 106 |
|