First Personal Financial Services’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.46M | Sell |
31,311
-1,166
| -4% | -$129K | 0.73% | 45 |
|
|
2024
Q2 | $3.47M | Sell |
32,477
-124
| -0.4% | -$13.2K | 0.78% | 43 |
|
|
2024
Q1 | $3.5M | Sell |
32,601
-561
| -2% | -$60.3K | 0.81% | 44 |
|
|
2023
Q4 | $3.56M | Sell |
33,162
-1,398
| -4% | -$150K | 0.87% | 42 |
|
|
2023
Q3 | $3.58M | Sell |
34,560
-991
| -3% | -$103K | 0.93% | 41 |
|
|
2023
Q2 | $3.83M | Sell |
35,551
-308
| -0.9% | -$33.1K | 0.95% | 39 |
|
|
2023
Q1 | $3.95M | Sell |
35,859
-157
| -0.4% | -$17.3K | 1.03% | 39 |
|
|
2022
Q4 | $3.83M | Sell |
36,016
-1,703
| -5% | -$181K | 1.04% | 39 |
|
|
2022
Q3 | $3.96M | Buy |
37,719
+527
| +1% | +$55.3K | 1.15% | 34 |
|
|
2022
Q2 | $4.24M | Buy |
37,192
+1,135
| +3% | +$129K | 1.19% | 37 |
|
|
2022
Q1 | $4.49M | Buy |
36,057
+3,784
| +12% | +$471K | 1.05% | 37 |
|
|
2021
Q4 | $4.17M | Buy |
32,273
+1,221
| +4% | +$158K | 0.93% | 43 |
|
|
2021
Q3 | $3.97M | Buy |
31,052
+1,296
| +4% | +$165K | 0.99% | 43 |
|
|
2021
Q2 | $3.81M | Sell |
29,756
-182
| -0.6% | -$23.3K | 0.97% | 44 |
|
|
2021
Q1 | $3.76M | Buy |
29,938
+2,523
| +9% | +$317K | 1.03% | 43 |
|
|
2020
Q4 | $3.5M | Buy |
27,415
+646
| +2% | +$82.5K | 1% | 43 |
|
|
2020
Q3 | $3.39M | Buy |
26,769
+213
| +0.8% | +$26.9K | 1.08% | 42 |
|
|
2020
Q2 | $3.27M | Buy |
26,556
+616
| +2% | +$75.8K | 1.12% | 41 |
|
|
2020
Q1 | $3.06M | Buy |
25,940
+2,281
| +10% | +$269K | 1.18% | 38 |
|
|
2019
Q4 | $2.76M | Buy |
23,659
+568
| +2% | +$66.2K | 0.89% | 46 |
|
|
2019
Q3 | $2.69M | Buy |
23,091
+1,062
| +5% | +$123K | 0.83% | 45 |
|
|
2019
Q2 | $2.54M | Buy |
22,029
+496
| +2% | +$57.3K | 0.73% | 45 |
|
|
2019
Q1 | $2.44M | Buy |
21,533
+840
| +4% | +$95K | 0.74% | 44 |
|
|
2018
Q4 | $2.27M | Sell |
20,693
-8,467
| -29% | -$927K | 0.78% | 46 |
|
|
2018
Q3 | $3.23M | Buy |
29,160
+147
| +0.5% | +$16.3K | 1.02% | 40 |
|
|
2018
Q2 | $3.28M | Buy |
29,013
+475
| +2% | +$53.6K | 1.1% | 36 |
|
|
2018
Q1 | $3.23M | Buy |
28,538
+6,508
| +30% | +$736K | 0.71% | 49 |
|
|
2017
Q4 | $2.51M | Buy |
22,030
+821
| +4% | +$93.7K | 0.49% | 67 |
|
|
2017
Q3 | $2.41M | Sell |
21,209
-37
| -0.2% | -$4.2K | 0.51% | 63 |
|
|
2017
Q2 | $2.41M | Sell |
21,246
-432
| -2% | -$49K | 0.53% | 64 |
|
|
2017
Q1 | $2.49M | Buy |
21,678
+4,972
| +30% | +$570K | 0.6% | 61 |
|
|
2016
Q4 | $1.89M | Buy |
16,706
+1,499
| +10% | +$170K | 0.5% | 65 |
|
|
2016
Q3 | $1.77M | Buy |
15,207
+843
| +6% | +$98.2K | 0.52% | 64 |
|
|
2016
Q2 | $1.68M | Sell |
14,364
-507
| -3% | -$59.2K | 0.57% | 58 |
|
|
2016
Q1 | $1.71M | Sell |
14,871
-1,962
| -12% | -$225K | 0.84% | 46 |
|
|
2015
Q4 | $1.85M | Sell |
16,833
-547
| -3% | -$60K | 1.04% | 37 |
|
|
2015
Q3 | $1.92M | Sell |
17,380
-1,030
| -6% | -$114K | 1.16% | 33 |
|
|
2015
Q2 | $2.06M | Sell |
18,410
-432
| -2% | -$48.4K | 1.24% | 23 |
|
|
2015
Q1 | $2.14M | Sell |
18,842
-561
| -3% | -$63.7K | 1.3% | 21 |
|
|
2014
Q4 | $2.17M | Buy |
+19,403
| New | +$2.17M | 1.27% | 21 |
|