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