FPCP
Fort Point Capital Partners’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,881
| Closed | -$299K | – | 312 |
|
|
2023
Q3 | $299K | Sell |
2,881
-3,044
| -51% | -$316K | 0.05% | 202 |
|
|
2023
Q2 | $638K | Sell |
5,925
-1,802
| -23% | -$194K | 0.09% | 121 |
|
|
2023
Q1 | $852K | Sell |
7,727
-634
| -8% | -$69.9K | 0.13% | 108 |
|
|
2022
Q4 | $890K | Sell |
8,361
-49,507
| -86% | -$5.27M | 0.14% | 102 |
|
|
2022
Q3 | $6.07M | Sell |
57,868
-21,741
| -27% | -$2.28M | 1.01% | 22 |
|
|
2022
Q2 | $9.07M | Sell |
79,609
-9,006
| -10% | -$1.03M | 1.48% | 15 |
|
|
2022
Q1 | $11M | Sell |
88,615
-55,033
| -38% | -$6.86M | 1.54% | 13 |
|
|
2021
Q4 | $18.6M | Sell |
143,648
-3,807
| -3% | -$492K | 2.49% | 10 |
|
|
2021
Q3 | $18.8M | Buy |
147,455
+35,820
| +32% | +$4.57M | 2.82% | 6 |
|
|
2021
Q2 | $14.3M | Buy |
111,635
+34,532
| +45% | +$4.42M | 2.62% | 9 |
|
|
2021
Q1 | $9.68M | Buy |
77,103
+63,726
| +476% | +$8M | 2.08% | 13 |
|
|
2020
Q4 | $1.71M | Sell |
13,377
-633
| -5% | -$80.8K | 0.39% | 41 |
|
|
2020
Q3 | $1.77M | Buy |
14,010
+3,894
| +38% | +$493K | 0.45% | 36 |
|
|
2020
Q2 | $1.24M | Buy |
10,116
+1,008
| +11% | +$124K | 0.39% | 39 |
|
|
2020
Q1 | $1.07M | Sell |
9,108
-480
| -5% | -$56.6K | 0.46% | 32 |
|
|
2019
Q4 | $1.12M | Buy |
9,588
+795
| +9% | +$92.7K | 0.4% | 37 |
|
|
2019
Q3 | $1.02M | Buy |
8,793
+738
| +9% | +$85.9K | 0.38% | 38 |
|
|
2019
Q2 | $930K | Sell |
8,055
-333
| -4% | -$38.4K | 0.37% | 36 |
|
|
2019
Q1 | $948K | Sell |
8,388
-4,697
| -36% | -$531K | 0.41% | 36 |
|
|
2018
Q4 | $1.43M | Sell |
13,085
-17,225
| -57% | -$1.89M | 0.58% | 34 |
|
|
2018
Q3 | $3.35M | Sell |
30,310
-5,360
| -15% | -$593K | 1.01% | 18 |
|
|
2018
Q2 | $4.03M | Buy |
35,670
+817
| +2% | +$92.2K | 1.35% | 16 |
|
|
2018
Q1 | $3.94M | Buy |
34,853
+1,641
| +5% | +$186K | 1.44% | 17 |
|
|
2017
Q4 | $3.79M | Sell |
33,212
-1,726
| -5% | -$197K | 1.77% | 13 |
|
|
2017
Q3 | $3.97M | Buy |
34,938
+2,059
| +6% | +$234K | 1.9% | 11 |
|
|
2017
Q2 | $3.73M | Sell |
32,879
-3,711
| -10% | -$421K | 2.07% | 12 |
|
|
2017
Q1 | $4.2M | Sell |
36,590
-8,395
| -19% | -$962K | 2.16% | 11 |
|
|
2016
Q4 | $5.14M | Sell |
44,985
-43,081
| -49% | -$4.92M | 2.81% | 9 |
|
|
2016
Q3 | $10.3M | Buy |
88,066
+919
| +1% | +$107K | 4.64% | 4 |
|
|
2016
Q2 | $10.2M | Sell |
87,147
-1,491
| -2% | -$174K | 4.93% | 3 |
|
|
2016
Q1 | $10.2M | Buy |
88,638
+5,203
| +6% | +$596K | 5.16% | 4 |
|
|
2015
Q4 | $9.15M | Sell |
83,435
-5,946
| -7% | -$652K | 4.66% | 4 |
|
|
2015
Q3 | $9.89M | Sell |
89,381
-10,091
| -10% | -$1.12M | 6.08% | 3 |
|
|
2015
Q2 | $11.1M | Buy |
99,472
+44,448
| +81% | +$4.98M | 6.99% | 3 |
|
|
2015
Q1 | $6.25M | Buy |
55,024
+8,473
| +18% | +$962K | 4.11% | 5 |
|
|
2014
Q4 | $5.21M | Buy |
46,551
+2,458
| +6% | +$275K | 3.87% | 6 |
|
|
2014
Q3 | $4.94M | Buy |
44,093
+5,310
| +14% | +$595K | 3.71% | 6 |
|
|
2014
Q2 | $4.47M | Buy |
38,783
+11,385
| +42% | +$1.31M | 3.96% | 6 |
|
|
2014
Q1 | $3.07M | Buy |
27,398
+11,025
| +67% | +$1.24M | 2.96% | 6 |
|
|
2013
Q4 | $1.8M | Buy |
+16,373
| New | +$1.8M | 1.35% | 9 |
|