GFP
Gryphon Financial Partners’s iShares TIPS Bond ETF TIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,900
| Closed | -$1.39M | – | 271 |
|
2023
Q4 | $1.39M | Buy |
10,900
+4,624
| +74% | +$590K | 0.25% | 58 |
|
2023
Q3 | $651K | Sell |
6,276
-4,093
| -39% | -$425K | 0.15% | 75 |
|
2023
Q2 | $1.12M | Buy |
10,369
+95
| +0.9% | +$10.2K | 0.24% | 51 |
|
2023
Q1 | $1.13M | Sell |
10,274
-527
| -5% | -$58.1K | 0.26% | 51 |
|
2022
Q4 | $1.15M | Buy |
10,801
+48
| +0.4% | +$5.11K | 0.27% | 48 |
|
2022
Q3 | $1.13M | Buy |
10,753
+163
| +2% | +$17.1K | 0.28% | 46 |
|
2022
Q2 | $1.21M | Buy |
10,590
+267
| +3% | +$30.4K | 0.29% | 44 |
|
2022
Q1 | $1.29M | Buy |
10,323
+39
| +0.4% | +$4.86K | 0.26% | 46 |
|
2021
Q4 | $1.33M | Sell |
10,284
-616
| -6% | -$79.6K | 0.25% | 50 |
|
2021
Q3 | $1.39M | Sell |
10,900
-4,359
| -29% | -$557K | 0.31% | 40 |
|
2021
Q2 | $1.93M | Buy |
15,259
+3,375
| +28% | +$427K | 0.43% | 33 |
|
2021
Q1 | $1.49M | Buy |
11,884
+131
| +1% | +$16.4K | 0.34% | 34 |
|
2020
Q4 | $1.5M | Sell |
11,753
-3,506
| -23% | -$447K | 0.39% | 34 |
|
2020
Q3 | $1.93M | Hold |
15,259
| – | – | 0.57% | 27 |
|
2020
Q2 | $1.88M | Buy |
15,259
+59
| +0.4% | +$7.26K | 0.58% | 25 |
|
2020
Q1 | $1.79M | Buy |
15,200
+16
| +0.1% | +$1.89K | 0.66% | 24 |
|
2019
Q4 | $1.77M | Buy |
15,184
+55
| +0.4% | +$6.41K | 0.46% | 29 |
|
2019
Q3 | $1.76M | Buy |
15,129
+121
| +0.8% | +$14.1K | 0.51% | 26 |
|
2019
Q2 | $1.73M | Buy |
15,008
+88
| +0.6% | +$10.2K | 0.5% | 27 |
|
2019
Q1 | $1.69M | Sell |
14,920
-2
| -0% | -$226 | 0.5% | 23 |
|
2018
Q4 | $1.63M | Buy |
14,922
+69
| +0.5% | +$7.56K | 0.42% | 45 |
|
2018
Q3 | $1.64M | Buy |
+14,853
| New | +$1.64M | 0.49% | 26 |
|