AFS
AFG Fiduciary Services’s SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,349
| Closed | -$666K | – | 82 |
|
|
2024
Q3 | $666K | Sell |
35,349
-6,131
| -15% | -$116K | 0.45% | 39 |
|
|
2024
Q2 | $768K | Sell |
41,480
-19,129
| -32% | -$354K | 0.54% | 36 |
|
|
2024
Q1 | $1.12M | Sell |
60,609
-73,057
| -55% | -$1.35M | 0.83% | 22 |
|
|
2023
Q4 | $2.48M | Sell |
133,666
-122,124
| -48% | -$2.26M | 2.01% | 12 |
|
|
2023
Q3 | $4.63M | Sell |
255,790
-99,166
| -28% | -$1.8M | 4.11% | 5 |
|
|
2023
Q2 | $6.54M | Buy |
354,956
+51,267
| +17% | +$944K | 4.92% | 3 |
|
|
2023
Q1 | $5.78M | Buy |
303,689
+120,177
| +65% | +$2.29M | 5.34% | 3 |
|
|
2022
Q4 | $3.39M | Sell |
183,512
-155,029
| -46% | -$2.86M | 3.19% | 7 |
|
|
2022
Q3 | $6.17M | Sell |
338,541
-18,564
| -5% | -$338K | 5.81% | 2 |
|
|
2022
Q2 | $6.95M | Sell |
357,105
-133,428
| -27% | -$2.6M | 6.04% | 2 |
|
|
2022
Q1 | $10.1M | Buy |
490,533
+159,508
| +48% | +$3.3M | 7.13% | 2 |
|
|
2021
Q4 | $6.99M | Buy |
+331,025
| New | +$6.99M | 4.91% | 4 |
|