FGAM
Financial Gravity Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $65.6K | Buy |
+591
| New | +$65.6K | 0.01% | 272 |
|
|
2024
Q2 | $155K | Sell |
1,450
-7,799
| -84% | -$832K | 0.04% | 148 |
|
|
2024
Q1 | $993K | Buy |
9,249
+4,110
| +80% | +$441K | 0.13% | 81 |
|
|
2023
Q4 | $5.78M | Buy |
5,139
+4,409
| +604% | +$4.96M | 0.06% | 103 |
|
|
2023
Q3 | $5.3M | Buy |
730
+534
| +272% | +$3.88M | 0.06% | 108 |
|
|
2023
Q2 | $139K | Sell |
196
-20
| -9% | -$14.1K | 0.38% | 50 |
|
|
2023
Q1 | $28.6K | Buy |
216
+110
| +104% | +$14.6K | 0.88% | 24 |
|
|
2022
Q4 | $116K | Sell |
106
-1,784
| -94% | -$1.96M | 0.61% | 30 |
|
|
2022
Q3 | $23.7K | Sell |
1,890
-276
| -13% | -$3.47K | 0.8% | 26 |
|
|
2022
Q2 | $25.1K | Sell |
2,166
-209
| -9% | -$2.42K | 0.78% | 26 |
|
|
2022
Q1 | $29.7K | Sell |
2,375
-2,140
| -47% | -$26.8K | 0.83% | 24 |
|
|
2021
Q4 | $30.8K | Buy |
4,515
+4,280
| +1,821% | +$29.2K | 0.69% | 34 |
|
|
2021
Q3 | $128K | Buy |
235
+7
| +3% | +$3.81K | 0.06% | 286 |
|
|
2021
Q2 | $128K | Sell |
228
-27
| -11% | -$15.2K | 0.05% | 289 |
|
|
2021
Q1 | $32K | Sell |
255
-20
| -7% | -$2.51K | 0.65% | 23 |
|
|
2020
Q4 | $35K | Buy |
+275
| New | +$35K | 0.03% | 100 |
|
|
2020
Q2 | – | Sell |
-3,393
| Closed | -$400K | – | 826 |
|
|
2020
Q1 | $400K | Buy |
3,393
+1,080
| +47% | +$127K | 1.24% | 7 |
|
|
2019
Q4 | $117K | Sell |
2,313
-1,218
| -34% | -$61.6K | 0.08% | 260 |
|
|
2019
Q3 | $411K | Sell |
3,531
-8,603
| -71% | -$1M | 0.35% | 62 |
|
|
2019
Q2 | $1.4M | Buy |
12,134
+7,159
| +144% | +$827K | 1.15% | 15 |
|
|
2019
Q1 | $560K | Buy |
+4,975
| New | +$560K | 0.45% | 57 |
|
|
2018
Q3 | $2.23M | Buy |
20,340
+893
| +5% | +$97.7K | 2.33% | 5 |
|
|
2018
Q2 | $2.18M | Buy |
19,447
+8,561
| +79% | +$958K | 2.04% | 5 |
|
|
2018
Q1 | $1.22M | Buy |
+10,886
| New | +$1.22M | 1.25% | 15 |
|