GP
Greenline Partners’s iShares TIPS Bond ETF TIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-35,246
| Closed | -$3.66M | – | 124 |
|
2023
Q3 | $3.66M | Sell |
35,246
-6,989
| -17% | -$725K | 0.69% | 43 |
|
2023
Q2 | $4.55M | Buy |
42,235
+34,488
| +445% | +$3.71M | 0.85% | 32 |
|
2023
Q1 | $854K | Hold |
7,747
| – | – | 0.16% | 83 |
|
2022
Q4 | $825K | Sell |
7,747
-253
| -3% | -$26.9K | 0.16% | 87 |
|
2022
Q3 | $839K | Sell |
8,000
-238
| -3% | -$25K | 0.19% | 80 |
|
2022
Q2 | $938K | Buy |
+8,238
| New | +$938K | 0.2% | 76 |
|