FAM
Flaharty 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
Q2 | $491K | Hold |
4,466
| – | – | 0.1% | 48 |
|
|
2025
Q1 | $496K | Buy |
4,466
+470
| +12% | +$52.2K | 0.07% | 69 |
|
|
2024
Q4 | $426K | Hold |
3,996
| – | – | 0.06% | 74 |
|
|
2024
Q3 | $441K | Hold |
3,996
| – | – | 0.06% | 74 |
|
|
2024
Q2 | $427K | Sell |
3,996
-1,655
| -29% | -$177K | 0.06% | 74 |
|
|
2024
Q1 | $607K | Sell |
5,651
-40
| -0.7% | -$4.3K | 0.09% | 67 |
|
|
2023
Q4 | $612K | Hold |
5,691
| – | – | 0.1% | 62 |
|
|
2023
Q3 | $590K | Buy |
5,691
+1,655
| +41% | +$172K | 0.1% | 56 |
|
|
2023
Q2 | $434K | Sell |
4,036
-125
| -3% | -$13.5K | 0.07% | 69 |
|
|
2023
Q1 | $459K | Sell |
4,161
-530
| -11% | -$58.4K | 0.08% | 66 |
|
|
2022
Q4 | $499K | Sell |
4,691
-5,429
| -54% | -$578K | 0.09% | 69 |
|
|
2022
Q3 | $1.06M | Buy |
10,120
+114
| +1% | +$12K | 0.22% | 44 |
|
|
2022
Q2 | $1.14M | Sell |
10,006
-978
| -9% | -$111K | 0.23% | 41 |
|
|
2022
Q1 | $1.37M | Sell |
10,984
-22
| -0.2% | -$2.74K | 0.25% | 41 |
|
|
2021
Q4 | $1.42M | Buy |
11,006
+1,613
| +17% | +$208K | 0.26% | 42 |
|
|
2021
Q3 | $1.2M | Sell |
9,393
-468
| -5% | -$59.7K | 0.25% | 43 |
|
|
2021
Q2 | $1.26M | Hold |
9,861
| – | – | 0.27% | 39 |
|
|
2021
Q1 | $1.24M | Buy |
9,861
+530
| +6% | +$66.5K | 0.29% | 40 |
|
|
2020
Q4 | $1.19M | Sell |
9,331
-1,393
| -13% | -$178K | 0.3% | 41 |
|
|
2020
Q3 | $1.36M | Buy |
10,724
+5,625
| +110% | +$712K | 0.43% | 31 |
|
|
2020
Q2 | $627K | Buy |
5,099
+745
| +17% | +$91.6K | 0.22% | 39 |
|
|
2020
Q1 | $513K | Buy |
4,354
+918
| +27% | +$108K | 0.24% | 38 |
|
|
2019
Q4 | $400K | Buy |
3,436
+21
| +0.6% | +$2.45K | 0.14% | 49 |
|
|
2019
Q3 | $397K | Hold |
3,415
| – | – | 0.15% | 50 |
|
|
2019
Q2 | $394K | Sell |
3,415
-64
| -2% | -$7.38K | 0.15% | 48 |
|
|
2019
Q1 | $393K | Buy |
3,479
+404
| +13% | +$45.6K | 0.16% | 55 |
|
|
2018
Q4 | $337K | Buy |
3,075
+504
| +20% | +$55.2K | 0.14% | 59 |
|
|
2018
Q3 | $283K | Buy |
2,571
+9
| +0.4% | +$991 | 0.11% | 67 |
|
|
2018
Q2 | $289K | Sell |
2,562
-3,264
| -56% | -$368K | 0.11% | 66 |
|
|
2018
Q1 | $658K | Buy |
5,826
+255
| +5% | +$28.8K | 0.28% | 37 |
|
|
2017
Q4 | $634K | Buy |
5,571
+2,352
| +73% | +$268K | 0.28% | 35 |
|
|
2017
Q3 | $365K | Buy |
3,219
+3,216
| +107,200% | +$365K | 0.19% | 46 |
|
|
2017
Q2 | $365 | Sell |
3
-3,334
| -100% | -$406K | 0.2% | 42 |
|
|
2017
Q1 | $383K | Buy |
+3,337
| New | +$383K | 0.24% | 40 |
|