BFA
Beacon Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Buy |
5,376
+1,034
| +24% | +$106K | 0.14% | 184 |
|
|
2025
Q1 | $449K | Sell |
4,342
-565
| -12% | -$58.5K | 0.14% | 182 |
|
|
2024
Q4 | $494K | Sell |
4,907
-151
| -3% | -$15.2K | 0.16% | 160 |
|
|
2024
Q3 | $512K | Sell |
5,058
-520
| -9% | -$52.7K | 0.17% | 153 |
|
|
2024
Q2 | $555K | Buy |
5,578
+9
| +0.2% | +$895 | 0.21% | 135 |
|
|
2024
Q1 | $554K | Sell |
5,569
-2,900
| -34% | -$288K | 0.27% | 107 |
|
|
2023
Q4 | $835K | Sell |
8,469
-4,257
| -33% | -$420K | 0.4% | 72 |
|
|
2023
Q3 | $1.23M | Sell |
12,726
-2,184
| -15% | -$212K | 0.68% | 35 |
|
|
2023
Q2 | $1.46M | Sell |
14,910
-1,532
| -9% | -$150K | 0.84% | 24 |
|
|
2023
Q1 | $1.63M | Sell |
16,442
-2,462
| -13% | -$244K | 1.04% | 19 |
|
|
2022
Q4 | $1.83M | Sell |
18,904
-1,766
| -9% | -$171K | 1.31% | 15 |
|
|
2022
Q3 | $1.99M | Sell |
20,670
-370
| -2% | -$35.6K | 1.42% | 12 |
|
|
2022
Q2 | $2.13M | Buy |
21,040
+1,000
| +5% | +$101K | 1.21% | 14 |
|
|
2022
Q1 | $2.1M | Sell |
20,040
-3,166
| -14% | -$332K | 1% | 21 |
|
|
2021
Q4 | $2.46M | Buy |
23,206
+4,447
| +24% | +$471K | 1.13% | 17 |
|
|
2021
Q3 | $1.98M | Buy |
18,759
+2,503
| +15% | +$264K | 1.03% | 23 |
|
|
2021
Q2 | $1.73M | Buy |
16,256
+3,222
| +25% | +$342K | 0.93% | 24 |
|
|
2021
Q1 | $1.38M | Buy |
13,034
+4,124
| +46% | +$436K | 0.79% | 29 |
|
|
2020
Q4 | $930K | Buy |
8,910
+3,709
| +71% | +$387K | 0.6% | 50 |
|
|
2020
Q3 | $541K | Buy |
5,201
+3,104
| +148% | +$323K | 0.47% | 66 |
|
|
2020
Q2 | $214K | Sell |
2,097
-993
| -32% | -$101K | 0.23% | 126 |
|
|
2020
Q1 | $308K | Buy |
3,090
+247
| +9% | +$24.6K | 0.39% | 87 |
|
|
2019
Q4 | $286K | Buy |
+2,843
| New | +$286K | 0.24% | 120 |
|