BFG
Barber Financial Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $775K | Sell |
7,027
-1,152
| -14% | -$127K | 0.14% | 57 |
|
|
2022
Q4 | $871K | Sell |
8,179
-2,255
| -22% | -$240K | 0.24% | 50 |
|
|
2022
Q3 | $1.09M | Sell |
10,434
-4,864
| -32% | -$510K | 0.32% | 43 |
|
|
2022
Q2 | $1.74M | Sell |
15,298
-275,965
| -95% | -$31.4M | 0.29% | 27 |
|
|
2022
Q1 | $36.3M | Sell |
291,263
-60,333
| -17% | -$7.52M | 4.83% | 7 |
|
|
2021
Q4 | $45.4M | Buy |
351,596
+13,234
| +4% | +$1.71M | 5.46% | 6 |
|
|
2021
Q3 | $43.2M | Buy |
338,362
+19,238
| +6% | +$2.46M | 5.59% | 3 |
|
|
2021
Q2 | $40.9M | Buy |
319,124
+305,238
| +2,198% | +$39.1M | 5.55% | 8 |
|
|
2021
Q1 | $1.74M | Sell |
13,886
-36,088
| -72% | -$4.53M | 0.25% | 46 |
|
|
2020
Q4 | $6.38M | Buy |
49,974
+40,427
| +423% | +$5.16M | 1.16% | 21 |
|
|
2020
Q3 | $1.21M | Sell |
9,547
-587
| -6% | -$74.3K | 0.26% | 48 |
|
|
2020
Q2 | $1.25M | Sell |
10,134
-1,131
| -10% | -$139K | 0.3% | 46 |
|
|
2020
Q1 | $1.33M | Sell |
11,265
-1,341
| -11% | -$158K | 0.42% | 40 |
|
|
2019
Q4 | $1.47M | Buy |
12,606
+267
| +2% | +$31.1K | 0.3% | 60 |
|
|
2019
Q3 | $1.44M | Buy |
12,339
+1,141
| +10% | +$133K | 0.31% | 59 |
|
|
2019
Q2 | $1.29M | Sell |
11,198
-1,493
| -12% | -$172K | 0.3% | 53 |
|
|
2019
Q1 | $1.44M | Sell |
12,691
-57
| -0.4% | -$6.45K | 0.28% | 48 |
|
|
2018
Q4 | $1.4M | Sell |
12,748
-2,495
| -16% | -$273K | 0.3% | 55 |
|
|
2018
Q3 | $1.69M | Sell |
15,243
-2,064
| -12% | -$228K | 0.41% | 48 |
|
|
2018
Q2 | $1.95M | Sell |
17,307
-1,776
| -9% | -$200K | 0.57% | 40 |
|
|
2018
Q1 | $2.16M | Sell |
19,083
-86,048
| -82% | -$9.73M | 0.57% | 47 |
|
|
2017
Q4 | $12M | Sell |
105,131
-46,548
| -31% | -$5.31M | 3.05% | 4 |
|
|
2017
Q3 | $17.2M | Buy |
151,679
+77
| +0.1% | +$8.75K | 4.89% | 3 |
|
|
2017
Q2 | $17.2M | Buy |
151,602
+7,261
| +5% | +$824K | 5.59% | 4 |
|
|
2017
Q1 | $16.5M | Sell |
144,341
-11,743
| -8% | -$1.35M | 5.66% | 3 |
|
|
2016
Q4 | $17.7M | Buy |
+156,084
| New | +$17.7M | 6.38% | 3 |
|