BAM
Baldrige Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.23M | Buy |
29,276
+766
| +3% | +$84.5K | 1.32% | 19 |
|
|
2022
Q4 | $3.04M | Sell |
28,510
-1,610
| -5% | -$171K | 1.35% | 19 |
|
|
2022
Q3 | $3.16M | Sell |
30,120
-781
| -3% | -$81.9K | 1.5% | 17 |
|
|
2022
Q2 | $3.52M | Sell |
30,901
-294
| -0.9% | -$33.5K | 1.61% | 17 |
|
|
2022
Q1 | $3.89M | Sell |
31,195
-635
| -2% | -$79.1K | 1.59% | 16 |
|
|
2021
Q4 | $4.11M | Buy |
31,830
+1,835
| +6% | +$237K | 1.6% | 16 |
|
|
2021
Q3 | $3.83M | Buy |
29,995
+1,467
| +5% | +$187K | 1.6% | 16 |
|
|
2021
Q2 | $3.65M | Buy |
28,528
+2,894
| +11% | +$370K | 1.58% | 17 |
|
|
2021
Q1 | $3.22M | Buy |
25,634
+1,084
| +4% | +$136K | 1.76% | 17 |
|
|
2020
Q4 | $3.13M | Buy |
24,550
+700
| +3% | +$89.4K | 1.86% | 16 |
|
|
2020
Q3 | $3.02M | Buy |
23,850
+386
| +2% | +$48.8K | 2.03% | 15 |
|
|
2020
Q2 | $2.89M | Sell |
23,464
-125
| -0.5% | -$15.4K | 2.17% | 16 |
|
|
2020
Q1 | $2.78M | Sell |
23,589
-640
| -3% | -$75.5K | 2.43% | 15 |
|
|
2019
Q4 | $2.82M | Buy |
24,229
+599
| +3% | +$69.8K | 2.33% | 14 |
|
|
2019
Q3 | $2.75M | Buy |
23,630
+18
| +0.1% | +$2.09K | 2.44% | 14 |
|
|
2019
Q2 | $2.73M | Buy |
23,612
+332
| +1% | +$38.3K | 2.51% | 14 |
|
|
2019
Q1 | $2.63M | Buy |
+23,280
| New | +$2.63M | 2.57% | 14 |
|