GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.6M | Sell |
70,716
-15,717
| -18% | -$1.69M | 0.25% | 85 |
|
|
2023
Q3 | $8.97M | Sell |
86,433
-2,843
| -3% | -$295K | 0.33% | 74 |
|
|
2023
Q2 | $9.61M | Buy |
89,276
+11,224
| +14% | +$1.21M | 0.35% | 72 |
|
|
2023
Q1 | $8.61M | Sell |
78,052
-3,456
| -4% | -$381K | 0.33% | 72 |
|
|
2022
Q4 | $8.68M | Sell |
81,508
-18,051
| -18% | -$1.92M | 0.36% | 70 |
|
|
2022
Q3 | $10.4M | Sell |
99,559
-11,465
| -10% | -$1.2M | 0.51% | 60 |
|
|
2022
Q2 | $12.6M | Sell |
111,024
-13,655
| -11% | -$1.56M | 0.57% | 53 |
|
|
2022
Q1 | $15.5M | Buy |
124,679
+12,044
| +11% | +$1.5M | 0.67% | 49 |
|
|
2021
Q4 | $14.6M | Buy |
112,635
+14,084
| +14% | +$1.82M | 0.63% | 52 |
|
|
2021
Q3 | $12.6M | Buy |
98,551
+12,070
| +14% | +$1.54M | 0.6% | 56 |
|
|
2021
Q2 | $11.1M | Buy |
86,481
+2,017
| +2% | +$258K | 0.53% | 61 |
|
|
2021
Q1 | $10.6M | Buy |
84,464
+22,293
| +36% | +$2.8M | 0.56% | 59 |
|
|
2020
Q4 | $7.94M | Buy |
62,171
+4,871
| +9% | +$622K | 0.48% | 59 |
|
|
2020
Q3 | $7.25M | Sell |
57,300
-136
| -0.2% | -$17.2K | 0.55% | 55 |
|
|
2020
Q2 | $7.07M | Buy |
57,436
+2,185
| +4% | +$269K | 0.58% | 51 |
|
|
2020
Q1 | $6.52M | Buy |
55,251
+22,137
| +67% | +$2.61M | 0.61% | 53 |
|
|
2019
Q4 | $3.86M | Sell |
33,114
-158
| -0.5% | -$18.4K | 0.3% | 69 |
|
|
2019
Q3 | $3.87M | Buy |
33,272
+128
| +0.4% | +$14.9K | 0.33% | 67 |
|
|
2019
Q2 | $3.83M | Buy |
33,144
+2,046
| +7% | +$236K | 0.35% | 66 |
|
|
2019
Q1 | $3.52M | Buy |
31,098
+345
| +1% | +$39K | 0.33% | 67 |
|
|
2018
Q4 | $3.37M | Sell |
30,753
-2,099
| -6% | -$230K | 0.36% | 65 |
|
|
2018
Q3 | $3.63M | Buy |
32,852
+146
| +0.4% | +$16.2K | 0.39% | 64 |
|
|
2018
Q2 | $3.69M | Buy |
32,706
+1,029
| +3% | +$116K | 0.42% | 61 |
|
|
2018
Q1 | $3.58M | Buy |
31,677
+2,922
| +10% | +$330K | 0.41% | 61 |
|
|
2017
Q4 | $3.28M | Buy |
28,755
+206
| +0.7% | +$23.5K | 0.38% | 62 |
|
|
2017
Q3 | $3.24M | Buy |
28,549
+689
| +2% | +$78.3K | 0.39% | 59 |
|
|
2017
Q2 | $3.16M | Buy |
27,860
+4,662
| +20% | +$529K | 0.4% | 57 |
|
|
2017
Q1 | $2.66M | Buy |
23,198
+6,634
| +40% | +$761K | 0.35% | 57 |
|
|
2016
Q4 | $1.88M | Buy |
16,564
+1,187
| +8% | +$134K | 0.31% | 63 |
|
|
2016
Q3 | $1.79M | Sell |
15,377
-1,177
| -7% | -$137K | 0.32% | 63 |
|
|
2016
Q2 | $1.93M | Sell |
16,554
-341
| -2% | -$39.8K | 0.33% | 71 |
|
|
2016
Q1 | $1.94M | Sell |
16,895
-216
| -1% | -$24.8K | 0.38% | 58 |
|
|
2015
Q4 | $1.88M | Sell |
17,111
-577
| -3% | -$63.3K | 0.39% | 59 |
|
|
2015
Q3 | $1.96M | Buy |
17,688
+782
| +5% | +$86.6K | 0.43% | 59 |
|
|
2015
Q2 | $1.89M | Sell |
16,906
-817
| -5% | -$91.5K | 0.37% | 62 |
|
|
2015
Q1 | $2.01M | Buy |
+17,723
| New | +$2.01M | 0.38% | 62 |
|