Fagan Associates’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $818K | Buy |
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|
2023
Q4 | $817K | Sell |
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|
2023
Q3 | $890K | Hold |
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|
2023
Q2 | $923K | Sell |
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|
2023
Q1 | $1M | Hold |
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|
2022
Q4 | $968K | Sell |
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|
2022
Q3 | $962K | Sell |
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|
2022
Q2 | $1.06M | Buy |
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|
2022
Q1 | $1.15M | Hold |
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|
2021
Q4 | $1.2M | Hold |
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|
2021
Q3 | $1.18M | Sell |
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|
2021
Q2 | $1.19M | Buy |
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|
2021
Q1 | $1.14M | Sell |
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|
2020
Q4 | $1.26M | Hold |
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|
2020
Q3 | $1.25M | Hold |
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|
2020
Q2 | $1.21M | Hold |
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|
2020
Q1 | $1.16M | Hold |
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|
2019
Q4 | $1.15M | Sell |
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|
2019
Q3 | $1.19M | Sell |
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|
2019
Q2 | $1.19M | Sell |
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|
2019
Q1 | $1.18M | Hold |
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|
2018
Q4 | $1.14M | Sell |
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|
2018
Q3 | $1.15M | Sell |
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|
2018
Q2 | $1.25M | Sell |
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|
2018
Q1 | $1.29K | Sell |
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|
2017
Q4 | $1.31K | Buy |
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|
2017
Q3 | $1.3M | Buy |
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|
2017
Q2 | $1.27M | Buy |
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|
2017
Q1 | $1.18M | Buy |
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|
2016
Q4 | $1.07M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1M | Hold |
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|
2015
Q4 | $956K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $960K | Buy |
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|
2015
Q1 | $947K | Buy |
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|
2014
Q4 | $917K | Sell |
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|
2014
Q3 | $925K | Sell |
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|
2014
Q2 | $966K | Hold |
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|
2014
Q1 | $938K | Buy |
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