BSW
Buckingham Strategic Wealth’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.89M | Sell |
45,798
-7,117
| -13% | -$760K | 0.05% | 144 |
|
|
2024
Q1 | $5.68M | Sell |
52,915
-5,563
| -10% | -$598K | 0.06% | 137 |
|
|
2023
Q4 | $6.29M | Sell |
58,478
-10,239
| -15% | -$1.1M | 0.07% | 125 |
|
|
2023
Q3 | $7.13M | Sell |
68,717
-10,535
| -13% | -$1.09M | 0.1% | 105 |
|
|
2023
Q2 | $8.53M | Sell |
79,252
-1,326
| -2% | -$143K | 0.12% | 96 |
|
|
2023
Q1 | $8.58M | Hold |
80,578
| – | – | 0.16% | 79 |
|
|
2022
Q4 | $8.58M | Buy |
80,578
+4,603
| +6% | +$490K | 0.16% | 79 |
|
|
2022
Q3 | $7.97M | Buy |
75,975
+2,286
| +3% | +$240K | 0.16% | 73 |
|
|
2022
Q2 | $8.39M | Buy |
73,689
+34,751
| +89% | +$3.96M | 0.17% | 72 |
|
|
2022
Q1 | $4.85M | Buy |
38,938
+13,842
| +55% | +$1.72M | 0.1% | 109 |
|
|
2021
Q4 | $3.24M | Buy |
25,096
+6,059
| +32% | +$783K | 0.06% | 139 |
|
|
2021
Q3 | $2.43M | Buy |
19,037
+2,793
| +17% | +$357K | 0.05% | 155 |
|
|
2021
Q2 | $2.08M | Buy |
16,244
+2,880
| +22% | +$369K | 0.05% | 163 |
|
|
2021
Q1 | $1.68M | Buy |
13,364
+762
| +6% | +$95.6K | 0.08% | 170 |
|
|
2020
Q4 | $1.61M | Buy |
12,602
+7,836
| +164% | +$1M | 0.08% | 171 |
|
|
2020
Q3 | $603K | Sell |
4,766
-985
| -17% | -$125K | 0.05% | 237 |
|
|
2020
Q2 | $707K | Sell |
5,751
-4,436
| -44% | -$545K | 0.07% | 180 |
|
|
2020
Q1 | $1.2M | Buy |
10,187
+3,435
| +51% | +$405K | 0.12% | 136 |
|
|
2019
Q4 | $787K | Sell |
6,752
-2,075
| -24% | -$242K | 0.08% | 191 |
|
|
2019
Q3 | $1.03M | Buy |
8,827
+499
| +6% | +$58.1K | 0.11% | 139 |
|
|
2019
Q2 | $962K | Sell |
8,328
-494
| -6% | -$57.1K | 0.1% | 150 |
|
|
2019
Q1 | $997K | Sell |
8,822
-528
| -6% | -$59.7K | 0.13% | 135 |
|
|
2018
Q4 | $1.02M | Buy |
9,350
+185
| +2% | +$20.3K | 0.16% | 112 |
|
|
2018
Q3 | $1.01M | Sell |
9,165
-10,410
| -53% | -$1.15M | 0.16% | 121 |
|
|
2018
Q2 | $2.21M | Buy |
19,575
+4,884
| +33% | +$551K | 0.36% | 57 |
|
|
2018
Q1 | $1.66M | Buy |
14,691
+5,903
| +67% | +$667K | 0.32% | 67 |
|
|
2017
Q4 | $1M | Sell |
8,788
-1,171
| -12% | -$134K | 0.21% | 103 |
|
|
2017
Q3 | $1.13M | Buy |
9,959
+453
| +5% | +$51.4K | 0.27% | 86 |
|
|
2017
Q2 | $1.08M | Sell |
9,506
-79
| -0.8% | -$8.96K | 0.25% | 92 |
|
|
2017
Q1 | $1.1M | Buy |
9,585
+320
| +3% | +$36.7K | 0.32% | 69 |
|
|
2016
Q4 | $1.05M | Sell |
9,265
-908
| -9% | -$103K | 0.34% | 62 |
|
|
2016
Q3 | $1.19M | Sell |
10,173
-376
| -4% | -$43.8K | 0.4% | 52 |
|
|
2016
Q2 | $1.23M | Buy |
10,549
+22
| +0.2% | +$2.57K | 0.42% | 48 |
|
|
2016
Q1 | $1.21M | Sell |
10,527
-261
| -2% | -$29.9K | 0.4% | 50 |
|
|
2015
Q4 | $1.18M | Buy |
10,788
+358
| +3% | +$39.3K | 0.4% | 44 |
|
|
2015
Q3 | $1.16M | Sell |
10,430
-4,168
| -29% | -$462K | 0.41% | 45 |
|
|
2015
Q2 | $1.64M | Sell |
14,598
-1,867
| -11% | -$209K | 0.54% | 38 |
|
|
2015
Q1 | $1.87M | Sell |
16,465
-4,822
| -23% | -$548K | 0.7% | 25 |
|
|
2014
Q4 | $2.38M | Buy |
21,287
+526
| +3% | +$58.9K | 0.92% | 18 |
|
|
2014
Q3 | $2.33M | Buy |
20,761
+429
| +2% | +$48.1K | 0.96% | 21 |
|
|
2014
Q2 | $2.35M | Sell |
20,332
-1,301
| -6% | -$150K | 1.02% | 18 |
|
|
2014
Q1 | $2.43M | Sell |
21,633
-3,719
| -15% | -$417K | 1.12% | 19 |
|
|
2013
Q4 | $2.79M | Sell |
25,352
-6,800
| -21% | -$747K | 1.31% | 16 |
|
|
2013
Q3 | $3.62M | Sell |
32,152
-5,787
| -15% | -$652K | 1.92% | 13 |
|
|
2013
Q2 | $4.25M | Buy |
+37,939
| New | +$4.25M | 2.4% | 11 |
|