AFIA
America First Investment Advisors’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 |
-4,564
| Closed | -$491K | – | 98 |
|
|
2023
Q4 | $491K | Hold |
4,564
| – | – | 0.13% | 32 |
|
|
2023
Q3 | $473K | Buy |
4,564
+465
| +11% | +$48.2K | 0.13% | 32 |
|
|
2023
Q2 | $441K | Sell |
4,099
-87
| -2% | -$9.36K | 0.12% | 33 |
|
|
2023
Q1 | $462K | Buy |
4,186
+287
| +7% | +$31.6K | 0.13% | 32 |
|
|
2022
Q4 | $415K | Buy |
3,899
+21
| +0.5% | +$2.24K | 0.12% | 33 |
|
|
2022
Q3 | $407K | Hold |
3,878
| – | – | 0.14% | 31 |
|
|
2022
Q2 | $442K | Sell |
3,878
-4,964
| -56% | -$566K | 0.14% | 33 |
|
|
2022
Q1 | $1.1M | Buy |
8,842
+140
| +2% | +$17.4K | 0.32% | 24 |
|
|
2021
Q4 | $1.12M | Buy |
8,702
+1,455
| +20% | +$188K | 0.32% | 25 |
|
|
2021
Q3 | $925K | Buy |
7,247
+26
| +0.4% | +$3.32K | 0.28% | 26 |
|
|
2021
Q2 | $924K | Buy |
7,221
+1,159
| +19% | +$148K | 0.27% | 27 |
|
|
2021
Q1 | $761K | Buy |
6,062
+831
| +16% | +$104K | 0.23% | 31 |
|
|
2020
Q4 | $668K | Sell |
5,231
-1,464
| -22% | -$187K | 0.2% | 32 |
|
|
2020
Q3 | $847K | Sell |
6,695
-1,538
| -19% | -$195K | 0.27% | 29 |
|
|
2020
Q2 | $1.01M | Buy |
8,233
+145
| +2% | +$17.8K | 0.32% | 27 |
|
|
2020
Q1 | $954K | Hold |
8,088
| – | – | 0.35% | 27 |
|
|
2019
Q4 | $943K | Hold |
8,088
| – | – | 0.28% | 27 |
|
|
2019
Q3 | $941K | Sell |
8,088
-1,363
| -14% | -$159K | 0.28% | 27 |
|
|
2019
Q2 | $1.09M | Sell |
9,451
-1,149
| -11% | -$133K | 0.33% | 25 |
|
|
2019
Q1 | $1.2M | Buy |
10,600
+216
| +2% | +$24.4K | 0.37% | 25 |
|
|
2018
Q4 | $1.14M | Hold |
10,384
| – | – | 0.38% | 25 |
|
|
2018
Q3 | $1.15M | Sell |
10,384
-97
| -0.9% | -$10.7K | 0.36% | 26 |
|
|
2018
Q2 | $1.18M | Buy |
10,481
+1,547
| +17% | +$175K | 0.39% | 24 |
|
|
2018
Q1 | $1.01M | Buy |
8,934
+633
| +8% | +$71.6K | 0.37% | 24 |
|
|
2017
Q4 | $947K | Sell |
8,301
-45
| -0.5% | -$5.13K | 0.32% | 27 |
|
|
2017
Q3 | $948K | Buy |
8,346
+610
| +8% | +$69.3K | 0.34% | 26 |
|
|
2017
Q2 | $877K | Buy |
7,736
+130
| +2% | +$14.7K | 0.33% | 27 |
|
|
2017
Q1 | $872K | Buy |
7,606
+15
| +0.2% | +$1.72K | 0.33% | 28 |
|
|
2016
Q4 | $859K | Buy |
7,591
+626
| +9% | +$70.8K | 0.35% | 27 |
|
|
2016
Q3 | $811K | Hold |
6,965
| – | – | 0.34% | 27 |
|
|
2016
Q2 | $813K | Sell |
6,965
-358
| -5% | -$41.8K | 0.34% | 30 |
|
|
2016
Q1 | $840K | Sell |
7,323
-65
| -0.9% | -$7.46K | 0.37% | 29 |
|
|
2015
Q4 | $810K | Sell |
7,388
-120
| -2% | -$13.2K | 0.36% | 32 |
|
|
2015
Q3 | $831K | Hold |
7,508
| – | – | 0.39% | 31 |
|
|
2015
Q2 | $841K | Sell |
7,508
-512
| -6% | -$57.4K | 0.37% | 31 |
|
|
2015
Q1 | $911K | Buy |
8,020
+1,335
| +20% | +$152K | 0.39% | 31 |
|
|
2014
Q4 | $749K | Hold |
6,685
| – | – | 0.32% | 35 |
|
|
2014
Q3 | $749K | Buy |
6,685
+2,140
| +47% | +$240K | 0.34% | 33 |
|
|
2014
Q2 | $524K | Sell |
4,545
-320
| -7% | -$36.9K | 0.23% | 36 |
|
|
2014
Q1 | $545K | Sell |
4,865
-338
| -6% | -$37.9K | 0.26% | 37 |
|
|
2013
Q4 | $572K | Sell |
5,203
-1,305
| -20% | -$143K | 0.27% | 36 |
|
|
2013
Q3 | $733K | Buy |
6,508
+51
| +0.8% | +$5.74K | 0.37% | 32 |
|
|
2013
Q2 | $723K | Buy |
+6,457
| New | +$723K | 0.38% | 34 |
|