FM
Foster & Motley’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
33,203
-1,177
| -3% | -$130K | 0.21% | 114 |
|
|
2025
Q1 | $3.82M | Buy |
34,380
+410
| +1% | +$45.5K | 0.24% | 102 |
|
|
2024
Q4 | $3.62M | Sell |
33,970
-967
| -3% | -$103K | 0.24% | 103 |
|
|
2024
Q3 | $3.86M | Sell |
34,937
-437
| -1% | -$48.3K | 0.24% | 106 |
|
|
2024
Q2 | $3.78M | Buy |
35,374
+1,719
| +5% | +$184K | 0.26% | 104 |
|
|
2024
Q1 | $3.62M | Buy |
33,655
+531
| +2% | +$57K | 0.25% | 110 |
|
|
2023
Q4 | $3.56M | Sell |
33,124
-7,208
| -18% | -$775K | 0.26% | 108 |
|
|
2023
Q3 | $4.18M | Buy |
40,332
+11,161
| +38% | +$1.16M | 0.34% | 86 |
|
|
2023
Q2 | $3.14M | Buy |
29,171
+248
| +0.9% | +$26.7K | 0.24% | 115 |
|
|
2023
Q1 | $3.19M | Buy |
28,923
+1,060
| +4% | +$117K | 0.26% | 104 |
|
|
2022
Q4 | $2.97M | Buy |
27,863
+15,636
| +128% | +$1.66M | 0.25% | 102 |
|
|
2022
Q3 | $1.28M | Buy |
12,227
+5,722
| +88% | +$600K | 0.12% | 175 |
|
|
2022
Q2 | $741K | Buy |
6,505
+120
| +2% | +$13.7K | 0.07% | 219 |
|
|
2022
Q1 | $795K | Sell |
6,385
-541
| -8% | -$67.4K | 0.06% | 219 |
|
|
2021
Q4 | $895K | Sell |
6,926
-1,636
| -19% | -$211K | 0.07% | 195 |
|
|
2021
Q3 | $1.09M | Sell |
8,562
-2,802
| -25% | -$358K | 0.09% | 178 |
|
|
2021
Q2 | $1.46M | Buy |
11,364
+2,707
| +31% | +$347K | 0.12% | 158 |
|
|
2021
Q1 | $1.09M | Buy |
8,657
+55
| +0.6% | +$6.9K | 0.09% | 172 |
|
|
2020
Q4 | $1.1M | Buy |
8,602
+1,882
| +28% | +$240K | 0.11% | 162 |
|
|
2020
Q3 | $850K | Buy |
6,720
+658
| +11% | +$83.2K | 0.1% | 166 |
|
|
2020
Q2 | $746K | Sell |
6,062
-326
| -5% | -$40.1K | 0.09% | 166 |
|
|
2020
Q1 | $753K | Sell |
6,388
-777
| -11% | -$91.6K | 0.11% | 153 |
|
|
2019
Q4 | $835K | Sell |
7,165
-186
| -3% | -$21.7K | 0.1% | 155 |
|
|
2019
Q3 | $855K | Sell |
7,351
-1,689
| -19% | -$196K | 0.12% | 150 |
|
|
2019
Q2 | $1.04M | Sell |
9,040
-7,867
| -47% | -$909K | 0.15% | 135 |
|
|
2019
Q1 | $1.91M | Sell |
16,907
-777
| -4% | -$87.9K | 0.28% | 97 |
|
|
2018
Q4 | $1.94M | Sell |
17,684
-1,976
| -10% | -$216K | 0.31% | 88 |
|
|
2018
Q3 | $2.18M | Sell |
19,660
-2,183
| -10% | -$242K | 0.33% | 83 |
|
|
2018
Q2 | $2.47M | Sell |
21,843
-548
| -2% | -$61.8K | 0.39% | 74 |
|
|
2018
Q1 | $2.53M | Sell |
22,391
-208
| -0.9% | -$23.5K | 0.41% | 72 |
|
|
2017
Q4 | $2.58M | Sell |
22,599
-831
| -4% | -$94.8K | 0.41% | 70 |
|
|
2017
Q3 | $2.66M | Sell |
23,430
-1,335
| -5% | -$152K | 0.46% | 69 |
|
|
2017
Q2 | $2.81M | Sell |
24,765
-545
| -2% | -$61.8K | 0.5% | 63 |
|
|
2017
Q1 | $2.9M | Sell |
25,310
-1,485
| -6% | -$170K | 0.53% | 66 |
|
|
2016
Q4 | $3.03M | Sell |
26,795
-2,556
| -9% | -$289K | 0.58% | 61 |
|
|
2016
Q3 | $3.42M | Buy |
29,351
+196
| +0.7% | +$22.8K | 0.66% | 58 |
|
|
2016
Q2 | $3.4M | Sell |
29,155
-769
| -3% | -$89.7K | 0.67% | 56 |
|
|
2016
Q1 | $3.43M | Buy |
29,924
+1,382
| +5% | +$158K | 0.69% | 57 |
|
|
2015
Q4 | $3.13M | Sell |
28,542
-1,303
| -4% | -$143K | 0.66% | 58 |
|
|
2015
Q3 | $3.3M | Buy |
29,845
+60
| +0.2% | +$6.64K | 0.75% | 53 |
|
|
2015
Q2 | $3.34M | Sell |
29,785
-153
| -0.5% | -$17.1K | 0.73% | 50 |
|
|
2015
Q1 | $3.4M | Buy |
29,938
+1,953
| +7% | +$222K | 0.75% | 48 |
|
|
2014
Q4 | $3.14M | Sell |
27,985
-2,034
| -7% | -$228K | 0.71% | 49 |
|
|
2014
Q3 | $3.36M | Sell |
30,019
-624
| -2% | -$69.9K | 0.78% | 47 |
|
|
2014
Q2 | $3.54M | Sell |
30,643
-3,932
| -11% | -$454K | 0.82% | 46 |
|
|
2014
Q1 | $3.88M | Sell |
34,575
-4,784
| -12% | -$536K | 0.95% | 39 |
|
|
2013
Q4 | $4.33M | Sell |
39,359
-6,143
| -14% | -$675K | 1.09% | 36 |
|
|
2013
Q3 | $5.12M | Buy |
45,502
+3,554
| +8% | +$400K | 1.37% | 27 |
|
|
2013
Q2 | $4.7M | Buy |
+41,948
| New | +$4.7M | 1.31% | 31 |
|