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Fermata Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
40,601
-470
| -1% | -$51.7K | 1.19% | 23 |
|
|
2025
Q1 | $4.56M | Buy |
41,071
+2,735
| +7% | +$304K | 0.83% | 31 |
|
|
2024
Q4 | $4.08M | Buy |
38,336
+2,911
| +8% | +$310K | 0.76% | 31 |
|
|
2024
Q3 | $3.91M | Buy |
35,425
+2,466
| +7% | +$272K | 0.79% | 33 |
|
|
2024
Q2 | $3.52M | Buy |
32,959
+1,496
| +5% | +$160K | 0.81% | 36 |
|
|
2024
Q1 | $3.38M | Buy |
31,463
+6,785
| +27% | +$729K | 0.76% | 38 |
|
|
2023
Q4 | $2.65M | Buy |
24,678
+16,964
| +220% | +$1.82M | 0.63% | 45 |
|
|
2023
Q3 | $800K | Buy |
+7,714
| New | +$800K | 0.23% | 82 |
|
|
2023
Q2 | – | Sell |
-5,141
| Closed | -$567K | – | 107 |
|
|
2023
Q1 | $567K | Sell |
5,141
-9,436
| -65% | -$1.04M | 0.34% | 56 |
|
|
2022
Q4 | $1.55M | Sell |
14,577
-2,116
| -13% | -$225K | 0.46% | 57 |
|
|
2022
Q3 | $1.75M | Buy |
16,693
+6,034
| +57% | +$633K | 0.57% | 52 |
|
|
2022
Q2 | $1.21M | Buy |
10,659
+3,967
| +59% | +$452K | 0.42% | 62 |
|
|
2022
Q1 | $834K | Sell |
6,692
-42
| -0.6% | -$5.23K | 0.31% | 73 |
|
|
2021
Q4 | $870K | Buy |
6,734
+1,389
| +26% | +$179K | 0.32% | 65 |
|
|
2021
Q3 | $683K | Buy |
5,345
+477
| +10% | +$61K | 0.3% | 59 |
|
|
2021
Q2 | $624K | Sell |
4,868
-6,119
| -56% | -$784K | 0.36% | 61 |
|
|
2021
Q1 | $1.38M | Buy |
+10,987
| New | +$1.38M | 1.16% | 23 |
|