BAM
Belpointe Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
1,847
-6,547
| -78% | -$721K | 0.01% | 882 |
|
|
2025
Q1 | $933K | Sell |
8,394
-43,465
| -84% | -$4.83M | 0.05% | 351 |
|
|
2024
Q4 | $5.65M | Buy |
51,859
+3,697
| +8% | +$402K | 0.34% | 52 |
|
|
2024
Q3 | $5.32M | Buy |
48,162
+37,166
| +338% | +$4.11M | 0.32% | 58 |
|
|
2024
Q2 | $1.17M | Buy |
10,996
+7,974
| +264% | +$851K | 0.08% | 231 |
|
|
2024
Q1 | $325K | Sell |
3,022
-772
| -20% | -$82.9K | 0.02% | 561 |
|
|
2023
Q4 | $408K | Sell |
3,794
-1,110
| -23% | -$119K | 0.04% | 428 |
|
|
2023
Q3 | $509K | Buy |
4,904
+487
| +11% | +$50.5K | 0.05% | 338 |
|
|
2023
Q2 | $475K | Sell |
4,417
-92,958
| -95% | -$10M | 0.05% | 326 |
|
|
2023
Q1 | $10.7M | Buy |
97,375
+72,678
| +294% | +$8.01M | 0.58% | 25 |
|
|
2022
Q4 | $2.63M | Sell |
24,697
-224
| -0.9% | -$23.8K | 0.16% | 125 |
|
|
2022
Q3 | $2.62M | Buy |
24,921
+8,356
| +50% | +$877K | 0.18% | 114 |
|
|
2022
Q2 | $1.89M | Sell |
16,565
-7,574
| -31% | -$863K | 0.13% | 174 |
|
|
2022
Q1 | $3.01M | Sell |
24,139
-36,906
| -60% | -$4.6M | 0.18% | 111 |
|
|
2021
Q4 | $7.89M | Buy |
61,045
+11,430
| +23% | +$1.48M | 0.49% | 30 |
|
|
2021
Q3 | $6.34M | Buy |
49,615
+14,335
| +41% | +$1.83M | 0.43% | 33 |
|
|
2021
Q2 | $4.52M | Buy |
35,280
+2,338
| +7% | +$299K | 0.33% | 56 |
|
|
2021
Q1 | $4.14M | Sell |
32,942
-2,231
| -6% | -$280K | 0.35% | 55 |
|
|
2020
Q4 | $4.49M | Sell |
35,173
-36,678
| -51% | -$4.68M | 0.4% | 46 |
|
|
2020
Q3 | $9.09M | Buy |
71,851
+14,024
| +24% | +$1.77M | 1.01% | 12 |
|
|
2020
Q2 | $7.11M | Buy |
57,827
+31,162
| +117% | +$3.83M | 0.92% | 13 |
|
|
2020
Q1 | $3.14M | Sell |
26,665
-48,323
| -64% | -$5.7M | 0.55% | 32 |
|
|
2019
Q4 | $8.74M | Buy |
74,988
+27,411
| +58% | +$3.2M | 1.11% | 9 |
|
|
2019
Q3 | $5.53M | Sell |
47,577
-3,995
| -8% | -$465K | 0.89% | 16 |
|
|
2019
Q2 | $5.96M | Buy |
+51,572
| New | +$5.96M | 1.17% | 11 |
|
|
2019
Q1 | – | Sell |
-2,348
| Closed | -$257K | – | 561 |
|
|
2018
Q4 | $257K | Sell |
2,348
-117,646
| -98% | -$12.9M | 0.07% | 301 |
|
|
2018
Q3 | $13.3M | Buy |
119,994
+54,969
| +85% | +$6.08M | 2.1% | 4 |
|
|
2018
Q2 | $7.34M | Buy |
65,025
+46,421
| +250% | +$5.24M | 2.05% | 7 |
|
|
2018
Q1 | $2.1M | Sell |
18,604
-40,973
| -69% | -$4.63M | 0.61% | 21 |
|
|
2017
Q4 | $6.8M | Buy |
59,577
+18,122
| +44% | +$2.07M | 1.49% | 7 |
|
|
2017
Q3 | $4.71M | Buy |
+41,455
| New | +$4.71M | 1.1% | 10 |
|