FEG
Financial Enhancement Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-916
| Closed | -$96K | – | 300 |
|
|
2022
Q3 | $96K | Hold |
916
| – | – | 0.02% | 118 |
|
|
2022
Q2 | $104K | Hold |
916
| – | – | 0.02% | 117 |
|
|
2022
Q1 | $114K | Sell |
916
-371
| -29% | -$46.2K | 0.02% | 117 |
|
|
2021
Q4 | $166K | Buy |
1,287
+1,012
| +368% | +$131K | 0.03% | 106 |
|
|
2021
Q3 | $35K | Sell |
275
-137
| -33% | -$17.4K | 0.01% | 152 |
|
|
2021
Q2 | $53K | Buy |
412
+239
| +138% | +$30.7K | 0.01% | 120 |
|
|
2021
Q1 | $22K | Hold |
173
| – | – | ﹤0.01% | 148 |
|
|
2020
Q4 | $22K | Sell |
173
-100
| -37% | -$12.7K | ﹤0.01% | 173 |
|
|
2020
Q3 | $35K | Sell |
273
-75
| -22% | -$9.62K | 0.01% | 132 |
|
|
2020
Q2 | $43K | Hold |
348
| – | – | 0.01% | 133 |
|
|
2020
Q1 | $41K | Hold |
348
| – | – | 0.01% | 138 |
|
|
2019
Q4 | $41K | Hold |
348
| – | – | 0.01% | 128 |
|
|
2019
Q3 | $40K | Hold |
348
| – | – | 0.01% | 132 |
|
|
2019
Q2 | $40K | Sell |
348
-65,728
| -99% | -$7.55M | 0.01% | 130 |
|
|
2019
Q1 | $7.47M | Buy |
66,076
+65,800
| +23,841% | +$7.44M | 2.27% | 13 |
|
|
2018
Q4 | $31K | Hold |
276
| – | – | 0.01% | 140 |
|
|
2018
Q3 | $31K | Sell |
276
-187
| -40% | -$21K | 0.01% | 140 |
|
|
2018
Q2 | $52K | Hold |
463
| – | – | 0.02% | 121 |
|
|
2018
Q1 | $52K | Sell |
463
-51,367
| -99% | -$5.77M | 0.02% | 127 |
|
|
2017
Q4 | $5.91M | Sell |
51,830
-69,305
| -57% | -$7.91M | 2.2% | 21 |
|
|
2017
Q3 | $13.8M | Buy |
+121,135
| New | +$13.8M | 5.52% | 5 |
|