GS Investments’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,285
| Closed | -$449K | – | 154 |
|
|
2022
Q3 | $449K | Hold |
4,285
| – | – | 0.3% | 64 |
|
|
2022
Q2 | $496K | Hold |
4,285
| – | – | 0.28% | 66 |
|
|
2022
Q1 | $520K | Hold |
4,285
| – | – | 0.29% | 65 |
|
|
2021
Q4 | $554K | Buy |
4,285
+474
| +12% | +$61.3K | 0.27% | 66 |
|
|
2021
Q3 | $487K | Buy |
+3,811
| New | +$487K | 0.26% | 71 |
|
|
2021
Q1 | – | Sell |
-3,846
| Closed | -$491K | – | 116 |
|
|
2020
Q4 | $491K | Buy |
+3,846
| New | +$491K | 0.48% | 56 |
|
|
2020
Q3 | – | Sell |
-3,856
| Closed | -$474K | – | 107 |
|
|
2020
Q2 | $474K | Hold |
3,856
| – | – | 0.38% | 52 |
|
|
2020
Q1 | $455K | Sell |
3,856
-1,301
| -25% | -$153K | 0.45% | 48 |
|
|
2019
Q4 | $582K | Buy |
5,157
+465
| +10% | +$52.5K | 0.48% | 55 |
|
|
2019
Q3 | $546K | Sell |
4,692
-75
| -2% | -$8.72K | 0.4% | 52 |
|
|
2019
Q2 | $551K | Sell |
4,767
-265
| -5% | -$30.6K | 0.45% | 51 |
|
|
2019
Q1 | $569K | Sell |
5,032
-290
| -5% | -$32.8K | 0.45% | 55 |
|
|
2018
Q4 | $583K | Sell |
5,322
-205
| -4% | -$22.5K | 0.49% | 55 |
|
|
2018
Q3 | $611K | Sell |
5,527
-120
| -2% | -$13.3K | 0.43% | 58 |
|
|
2018
Q2 | $637K | Sell |
5,647
-765
| -12% | -$86.3K | 0.48% | 58 |
|
|
2018
Q1 | $725K | Buy |
6,412
+500
| +8% | +$56.5K | 0.53% | 55 |
|
|
2017
Q4 | $674K | Sell |
5,912
-40
| -0.7% | -$4.56K | 0.51% | 52 |
|
|
2017
Q3 | $676K | Sell |
5,952
-100
| -2% | -$11.4K | 0.54% | 50 |
|
|
2017
Q2 | $686K | Buy |
+6,052
| New | +$686K | 0.51% | 48 |
|