BFG
Barber Financial Group’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $119M | Sell |
1,201,371
-74,715
| -6% | -$7.41M | 21.01% | 1 |
|
|
2022
Q4 | $124M | Sell |
1,276,086
-103,789
| -8% | -$10.1M | 34.27% | 1 |
|
|
2022
Q3 | $133M | Sell |
1,379,875
-18,488
| -1% | -$1.78M | 38.53% | 1 |
|
|
2022
Q2 | $142M | Buy |
1,398,363
+820,495
| +142% | +$83.2M | 23.23% | 1 |
|
|
2022
Q1 | $60.6M | Buy |
577,868
+376,437
| +187% | +$39.5M | 8.07% | 5 |
|
|
2021
Q4 | $21.3M | Buy |
201,431
+9,098
| +5% | +$963K | 2.56% | 11 |
|
|
2021
Q3 | $20.3M | Buy |
192,333
+22,575
| +13% | +$2.38M | 2.63% | 13 |
|
|
2021
Q2 | $18M | Buy |
169,758
+18,091
| +12% | +$1.92M | 2.45% | 11 |
|
|
2021
Q1 | $16M | Buy |
151,667
+4,584
| +3% | +$485K | 2.34% | 10 |
|
|
2020
Q4 | $15.4M | Sell |
147,083
-4,486
| -3% | -$468K | 2.81% | 9 |
|
|
2020
Q3 | $15.8M | Buy |
151,569
+15,968
| +12% | +$1.66M | 3.45% | 6 |
|
|
2020
Q2 | $13.9M | Sell |
135,601
-35,290
| -21% | -$3.61M | 3.32% | 9 |
|
|
2020
Q1 | $17.1M | Buy |
170,891
+37,676
| +28% | +$3.76M | 5.4% | 5 |
|
|
2019
Q4 | $13.4M | Buy |
133,215
+6,991
| +6% | +$704K | 2.72% | 12 |
|
|
2019
Q3 | $12.6M | Buy |
126,224
+3,813
| +3% | +$382K | 2.69% | 10 |
|
|
2019
Q2 | $12.3M | Buy |
122,411
+10,889
| +10% | +$1.1M | 2.88% | 10 |
|
|
2019
Q1 | $11.1M | Buy |
111,522
+7,718
| +7% | +$769K | 2.19% | 9 |
|
|
2018
Q4 | $10.2M | Sell |
103,804
-3,770
| -4% | -$370K | 2.19% | 10 |
|
|
2018
Q3 | $10.6M | Buy |
107,574
+5,042
| +5% | +$498K | 2.55% | 9 |
|
|
2018
Q2 | $10.2M | Buy |
102,532
+3,044
| +3% | +$303K | 2.96% | 10 |
|
|
2018
Q1 | $9.96M | Buy |
+99,488
| New | +$9.96M | 2.64% | 9 |
|