FA
Fagan Associates’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,617
| Closed | -$818K | – | 127 |
|
|
2024
Q1 | $818K | Buy |
7,617
+14
| +0.2% | +$1.5K | 0.15% | 81 |
|
|
2023
Q4 | $817K | Sell |
7,603
-974
| -11% | -$105K | 0.18% | 72 |
|
|
2023
Q3 | $890K | Hold |
8,577
| – | – | 0.22% | 68 |
|
|
2023
Q2 | $923K | Sell |
8,577
-515
| -6% | -$55.4K | 0.22% | 67 |
|
|
2023
Q1 | $1M | Hold |
9,092
| – | – | 0.25% | 68 |
|
|
2022
Q4 | $968K | Sell |
9,092
-79
| -0.9% | -$8.41K | 0.26% | 69 |
|
|
2022
Q3 | $962K | Sell |
9,171
-134
| -1% | -$14.1K | 0.27% | 63 |
|
|
2022
Q2 | $1.06M | Buy |
9,305
+52
| +0.6% | +$5.92K | 0.28% | 63 |
|
|
2022
Q1 | $1.15M | Hold |
9,253
| – | – | 0.24% | 71 |
|
|
2021
Q4 | $1.2M | Hold |
9,253
| – | – | 0.23% | 72 |
|
|
2021
Q3 | $1.18M | Sell |
9,253
-50
| -0.5% | -$6.39K | 0.26% | 68 |
|
|
2021
Q2 | $1.19M | Buy |
9,303
+200
| +2% | +$25.6K | 0.25% | 68 |
|
|
2021
Q1 | $1.14M | Sell |
9,103
-750
| -8% | -$94.1K | 0.27% | 67 |
|
|
2020
Q4 | $1.26M | Hold |
9,853
| – | – | 0.32% | 61 |
|
|
2020
Q3 | $1.25M | Hold |
9,853
| – | – | 0.36% | 57 |
|
|
2020
Q2 | $1.21M | Hold |
9,853
| – | – | 0.39% | 55 |
|
|
2020
Q1 | $1.16M | Hold |
9,853
| – | – | 0.46% | 51 |
|
|
2019
Q4 | $1.15M | Sell |
9,853
-385
| -4% | -$44.9K | 0.37% | 64 |
|
|
2019
Q3 | $1.19M | Sell |
10,238
-100
| -1% | -$11.6K | 0.46% | 56 |
|
|
2019
Q2 | $1.19M | Sell |
10,338
-50
| -0.5% | -$5.78K | 0.49% | 53 |
|
|
2019
Q1 | $1.18M | Hold |
10,388
| – | – | 0.5% | 53 |
|
|
2018
Q4 | $1.14M | Sell |
10,388
-25
| -0.2% | -$2.74K | 0.59% | 47 |
|
|
2018
Q3 | $1.15M | Sell |
10,413
-685
| -6% | -$75.8K | 0.48% | 55 |
|
|
2018
Q2 | $1.25M | Sell |
11,098
-350
| -3% | -$39.5K | 0.56% | 53 |
|
|
2018
Q1 | $1.29K | Sell |
11,448
-55
| -0.5% | -$6 | 0.55% | 53 |
|
|
2017
Q4 | $1.31K | Buy |
11,503
+85
| +0.7% | +$10 | 0.53% | 53 |
|
|
2017
Q3 | $1.3M | Buy |
11,418
+235
| +2% | +$26.7K | 0.64% | 51 |
|
|
2017
Q2 | $1.27M | Buy |
11,183
+887
| +9% | +$101K | 0.66% | 46 |
|
|
2017
Q1 | $1.18M | Buy |
10,296
+856
| +9% | +$98.1K | 0.65% | 45 |
|
|
2016
Q4 | $1.07M | Buy |
+9,440
| New | +$1.07M | 0.62% | 46 |
|
|
2016
Q2 | – | Sell |
-8,718
| Closed | -$1M | – | 105 |
|
|
2016
Q1 | $1M | Hold |
8,718
| – | – | 0.66% | 42 |
|
|
2015
Q4 | $956K | Buy |
+8,718
| New | +$956K | 0.64% | 44 |
|
|
2015
Q3 | – | Sell |
-8,568
| Closed | -$960K | – | 95 |
|
|
2015
Q2 | $960K | Buy |
8,568
+228
| +3% | +$25.5K | 0.64% | 47 |
|
|
2015
Q1 | $947K | Buy |
8,340
+155
| +2% | +$17.6K | 0.7% | 44 |
|
|
2014
Q4 | $917K | Sell |
8,185
-70
| -0.8% | -$7.84K | 0.73% | 42 |
|
|
2014
Q3 | $925K | Sell |
8,255
-115
| -1% | -$12.9K | 0.76% | 40 |
|
|
2014
Q2 | $966K | Hold |
8,370
| – | – | 0.83% | 38 |
|
|
2014
Q1 | $938K | Buy |
+8,370
| New | +$938K | 0.81% | 40 |
|