BFA
Beacon Financial Advisory’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
+3,344
| New | +$368K | 0.1% | 245 |
|
|
2024
Q1 | – | Sell |
-3,064
| Closed | -$329K | – | 277 |
|
|
2023
Q4 | $329K | Sell |
3,064
-1,355
| -31% | -$146K | 0.16% | 170 |
|
|
2023
Q3 | $458K | Buy |
4,419
+1,223
| +38% | +$127K | 0.25% | 121 |
|
|
2023
Q2 | $344K | Sell |
3,196
-162
| -5% | -$17.4K | 0.2% | 149 |
|
|
2023
Q1 | $370K | Hold |
3,358
| – | – | 0.24% | 134 |
|
|
2022
Q4 | $357K | Sell |
3,358
-931
| -22% | -$99.1K | 0.26% | 123 |
|
|
2022
Q3 | $450K | Sell |
4,289
-790
| -16% | -$82.9K | 0.32% | 102 |
|
|
2022
Q2 | $579K | Sell |
5,079
-331
| -6% | -$37.7K | 0.33% | 101 |
|
|
2022
Q1 | $674K | Sell |
5,410
-657
| -11% | -$81.9K | 0.32% | 98 |
|
|
2021
Q4 | $784K | Sell |
6,067
-394
| -6% | -$50.9K | 0.36% | 85 |
|
|
2021
Q3 | $825K | Buy |
6,461
+227
| +4% | +$29K | 0.43% | 73 |
|
|
2021
Q2 | $798K | Sell |
6,234
-616
| -9% | -$78.9K | 0.43% | 79 |
|
|
2021
Q1 | $860K | Buy |
6,850
+1,598
| +30% | +$201K | 0.49% | 70 |
|
|
2020
Q4 | $670K | Buy |
5,252
+725
| +16% | +$92.5K | 0.44% | 69 |
|
|
2020
Q3 | $572K | Buy |
4,527
+2,063
| +84% | +$261K | 0.5% | 60 |
|
|
2020
Q2 | $303K | Buy |
2,464
+4
| +0.2% | +$492 | 0.33% | 101 |
|
|
2020
Q1 | $290K | Sell |
2,460
-215
| -8% | -$25.3K | 0.37% | 95 |
|
|
2019
Q4 | $311K | Buy |
+2,675
| New | +$311K | 0.27% | 108 |
|