FGAM
Financial Gravity Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.8M | Buy |
+152,982
| New | +$15.8M | 3.45% | 4 |
|
|
2024
Q2 | $14.4M | Sell |
145,580
-121,067
| -45% | -$12M | 3.59% | 5 |
|
|
2024
Q1 | $26.4M | Sell |
266,647
-1,539,438
| -85% | -$152M | 3.54% | 7 |
|
|
2023
Q4 | $193M | Buy |
1,806,085
+128,981
| +8% | +$13.8M | 2.05% | 5 |
|
|
2023
Q3 | $180M | Buy |
1,677,104
+1,607,982
| +2,326% | +$173M | 1.99% | 6 |
|
|
2023
Q2 | $31.5K | Buy |
69,122
+1,608
| +2% | +$733 | 0.09% | 112 |
|
|
2023
Q1 | $43.1K | Buy |
67,514
+40,011
| +145% | +$25.6K | 1.33% | 13 |
|
|
2022
Q4 | $160K | Sell |
27,503
-1,988
| -7% | -$11.6K | 0.83% | 24 |
|
|
2022
Q3 | $37.2K | Sell |
29,491
-31,852
| -52% | -$40.2K | 1.26% | 14 |
|
|
2022
Q2 | $42.4K | Buy |
61,343
+31,279
| +104% | +$21.6K | 1.32% | 14 |
|
|
2022
Q1 | $40.9K | Sell |
30,064
-17,667
| -37% | -$24K | 1.15% | 12 |
|
|
2021
Q4 | $44.7K | Buy |
47,731
+4,988
| +12% | +$4.67K | 1.01% | 17 |
|
|
2021
Q3 | $4.58M | Sell |
42,743
-25,491
| -37% | -$2.73M | 2.15% | 7 |
|
|
2021
Q2 | $7.32M | Buy |
68,234
+4,625
| +7% | +$496K | 2.62% | 5 |
|
|
2021
Q1 | $67.6K | Buy |
63,609
+22,409
| +54% | +$23.8K | 1.38% | 7 |
|
|
2020
Q4 | $4.3M | Buy |
+41,200
| New | +$4.3M | 3.93% | 4 |
|
|
2020
Q2 | – | Sell |
-11,139
| Closed | -$207K | – | 799 |
|
|
2020
Q1 | $207K | Buy |
11,139
+6,026
| +118% | +$112K | 0.64% | 19 |
|
|
2019
Q4 | $101K | Sell |
5,113
-2,966
| -37% | -$58.6K | 0.07% | 316 |
|
|
2019
Q3 | $809K | Sell |
8,079
-2,551
| -24% | -$255K | 0.7% | 32 |
|
|
2019
Q2 | $1.07M | Sell |
10,630
-3,202
| -23% | -$322K | 0.88% | 27 |
|
|
2019
Q1 | $1.38M | Buy |
+13,832
| New | +$1.38M | 1.11% | 20 |
|
|
2018
Q3 | $73K | Buy |
745
+336
| +82% | +$32.9K | 0.08% | 253 |
|
|
2018
Q2 | $40K | Sell |
409
-362
| -47% | -$35.4K | 0.04% | 380 |
|
|
2018
Q1 | $77K | Buy |
+771
| New | +$77K | 0.08% | 227 |
|