Ford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,503
| Closed | -$194 | – | 463 |
|
|
2021
Q4 | $194 | Buy |
+1,503
| New | +$194 | 0.04% | 105 |
|
|
2021
Q3 | – | Sell |
-1,483
| Closed | -$189K | – | 500 |
|
|
2021
Q2 | $189K | Sell |
1,483
-2,596
| -64% | -$331K | 0.07% | 101 |
|
|
2021
Q1 | $512K | Sell |
4,079
-1,065
| -21% | -$134K | 0.22% | 51 |
|
|
2020
Q4 | $656K | Sell |
5,144
-6,951
| -57% | -$886K | 0.31% | 42 |
|
|
2020
Q3 | $1.53M | Buy |
12,095
+635
| +6% | +$80.3K | 0.83% | 26 |
|
|
2020
Q2 | $1.41M | Buy |
11,460
+464
| +4% | +$57K | 0.78% | 25 |
|
|
2020
Q1 | $1.3M | Sell |
10,996
-368
| -3% | -$43.4K | 0.87% | 24 |
|
|
2019
Q4 | $1.32M | Buy |
11,364
+612
| +6% | +$71.3K | 0.76% | 23 |
|
|
2019
Q3 | $1.25M | Sell |
10,752
-4,701
| -30% | -$547K | 0.8% | 22 |
|
|
2019
Q2 | $1.78M | Buy |
15,453
+1,226
| +9% | +$142K | 1.21% | 15 |
|
|
2019
Q1 | $1.61M | Buy |
14,227
+970
| +7% | +$110K | 1.15% | 19 |
|
|
2018
Q4 | $1.45M | Buy |
13,257
+159
| +1% | +$17.4K | 1.09% | 18 |
|
|
2018
Q3 | $1.44M | Sell |
13,098
-160
| -1% | -$17.6K | 1.05% | 13 |
|
|
2018
Q2 | $1.49M | Buy |
13,258
+10,507
| +382% | +$1.18M | 1.09% | 14 |
|
|
2018
Q1 | $311K | Hold |
2,751
| – | – | 0.24% | 31 |
|
|
2017
Q4 | $313K | Buy |
+2,751
| New | +$313K | 0.24% | 29 |
|