GBT
Grove Bank & Trust’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7K | Buy |
+279
| New | +$30.7K | ﹤0.01% | 481 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$51.9K | – | 705 |
|
|
2023
Q3 | $51.9K | Hold |
500
| – | – | 0.01% | 357 |
|
|
2023
Q2 | $53.8K | Hold |
500
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $55.1K | Hold |
500
| – | – | 0.01% | 357 |
|
|
2022
Q4 | $53K | Buy |
+500
| New | +$53K | 0.01% | 359 |
|
|
2018
Q3 | – | Sell |
-5,269
| Closed | -$595K | – | 155 |
|
|
2018
Q2 | $595K | Sell |
5,269
-2,956
| -36% | -$334K | 0.25% | 96 |
|
|
2018
Q1 | $930K | Sell |
8,225
-1,789
| -18% | -$202K | 0.41% | 72 |
|
|
2017
Q4 | $1.14M | Sell |
10,014
-5,405
| -35% | -$616K | 0.5% | 52 |
|
|
2017
Q3 | $1.75M | Sell |
15,419
-2,838
| -16% | -$322K | 0.85% | 25 |
|
|
2017
Q2 | $2.07M | Sell |
18,257
-2,295
| -11% | -$260K | 1.32% | 18 |
|
|
2017
Q1 | $2.36M | Sell |
20,552
-2,901
| -12% | -$333K | 1.93% | 11 |
|
|
2016
Q4 | $2.65M | Buy |
23,453
+1,333
| +6% | +$151K | 2.03% | 11 |
|
|
2016
Q3 | $2.58M | Buy |
22,120
+9,097
| +70% | +$1.06M | 2.2% | 10 |
|
|
2016
Q2 | $1.52M | Buy |
13,023
+489
| +4% | +$57.1K | 1.36% | 21 |
|
|
2016
Q1 | $1.44M | Sell |
12,534
-740
| -6% | -$84.8K | 1.31% | 21 |
|
|
2015
Q4 | $1.46M | Buy |
+13,274
| New | +$1.46M | 1.31% | 17 |
|