FANJ
Financial Architects (New Jersey)’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $550K | Sell |
5,115
-2,385
| -32% | -$257K | 0.08% | 198 |
|
|
2023
Q1 | $827K | Sell |
7,500
-1,941
| -21% | -$214K | 0.13% | 154 |
|
|
2022
Q4 | $1M | Sell |
9,441
-5,698
| -38% | -$606K | 0.17% | 134 |
|
|
2022
Q3 | $1.59M | Buy |
+15,139
| New | +$1.59M | 0.28% | 86 |
|
|
2022
Q2 | – | Sell |
-43,723
| Closed | -$5.45M | – | 258 |
|
|
2022
Q1 | $5.45M | Sell |
43,723
-11,761
| -21% | -$1.47M | 0.78% | 29 |
|
|
2021
Q4 | $7.17M | Buy |
55,484
+2,302
| +4% | +$297K | 0.97% | 25 |
|
|
2021
Q3 | $6.79M | Sell |
53,182
-3,917
| -7% | -$500K | 0.99% | 23 |
|
|
2021
Q2 | $7.31M | Buy |
57,099
+1,601
| +3% | +$205K | 1.05% | 22 |
|
|
2021
Q1 | $6.97M | Sell |
55,498
-4,331
| -7% | -$544K | 1.09% | 23 |
|
|
2020
Q4 | $7.64M | Buy |
59,829
+6,571
| +12% | +$839K | 1.41% | 19 |
|
|
2020
Q3 | $6.74M | Buy |
53,258
+16,072
| +43% | +$2.03M | 1.49% | 19 |
|
|
2020
Q2 | $4.57M | Buy |
37,186
+3,249
| +10% | +$400K | 1.05% | 20 |
|
|
2020
Q1 | $4M | Sell |
33,937
-14,439
| -30% | -$1.7M | 1.1% | 21 |
|
|
2019
Q4 | $5.64M | Buy |
48,376
+48,204
| +28,026% | +$5.62M | 1.22% | 18 |
|
|
2019
Q3 | $20K | Sell |
172
-26
| -13% | -$3.02K | ﹤0.01% | 587 |
|
|
2019
Q2 | $23K | Buy |
198
+69
| +53% | +$8.02K | ﹤0.01% | 597 |
|
|
2019
Q1 | $15K | Sell |
129
-304
| -70% | -$35.3K | ﹤0.01% | 879 |
|
|
2018
Q4 | $47K | Sell |
433
-82
| -16% | -$8.9K | 0.01% | 503 |
|
|
2018
Q3 | $57K | Sell |
515
-48
| -9% | -$5.31K | 0.01% | 511 |
|
|
2018
Q2 | $63K | Hold |
563
| – | – | 0.01% | 500 |
|
|
2018
Q1 | $63K | Sell |
563
-247
| -30% | -$27.6K | 0.01% | 498 |
|
|
2017
Q4 | $92K | Buy |
810
+250
| +45% | +$28.4K | 0.02% | 459 |
|
|
2017
Q3 | $63K | Sell |
560
-84
| -13% | -$9.45K | 0.01% | 552 |
|
|
2017
Q2 | $73K | Buy |
644
+267
| +71% | +$30.3K | 0.01% | 499 |
|
|
2017
Q1 | $43K | Buy |
377
+136
| +56% | +$15.5K | 0.01% | 636 |
|
|
2016
Q4 | $27K | Sell |
241
-259
| -52% | -$29K | 0.01% | 753 |
|
|
2016
Q3 | $58K | Sell |
500
-68
| -12% | -$7.89K | 0.02% | 531 |
|
|
2016
Q2 | $66K | Buy |
568
+54
| +11% | +$6.28K | 0.02% | 472 |
|
|
2016
Q1 | $59K | Buy |
+514
| New | +$59K | 0.02% | 366 |
|
|
2015
Q3 | – | Sell |
-80
| Closed | -$9K | – | 825 |
|
|
2015
Q2 | $9K | Hold |
80
| – | – | ﹤0.01% | 802 |
|
|
2015
Q1 | $9K | Hold |
80
| – | – | ﹤0.01% | 747 |
|
|
2014
Q4 | $9K | Sell |
80
-49
| -38% | -$5.51K | ﹤0.01% | 687 |
|
|
2014
Q3 | $14K | Hold |
129
| – | – | 0.01% | 531 |
|
|
2014
Q2 | $15K | Buy |
+129
| New | +$15K | 0.01% | 553 |
|
|
2013
Q4 | – | Sell |
-262
| Closed | -$29K | – | 527 |
|
|
2013
Q3 | $29K | Sell |
262
-688
| -72% | -$76.2K | 0.02% | 324 |
|
|
2013
Q2 | $106K | Buy |
+950
| New | +$106K | 0.08% | 162 |
|