FRG Family Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,645
| Closed | -$174K | – | 338 |
|
|
2024
Q1 | $174K | Sell |
1,645
-1,500
| -48% | -$160K | 0.03% | 144 |
|
|
2023
Q4 | $338K | Hold |
3,145
| – | – | 0.07% | 116 |
|
|
2023
Q3 | $326K | Hold |
3,145
| – | – | 0.07% | 117 |
|
|
2023
Q2 | $338K | Hold |
3,145
| – | – | 0.07% | 113 |
|
|
2023
Q1 | $347K | Sell |
3,145
-1,200
| -28% | -$130K | 0.08% | 120 |
|
|
2022
Q4 | $462K | Hold |
4,345
| – | – | 0.11% | 104 |
|
|
2022
Q3 | $456K | Hold |
4,345
| – | – | 0.11% | 99 |
|
|
2022
Q2 | $495K | Hold |
4,345
| – | – | 0.11% | 100 |
|
|
2022
Q1 | $541K | Buy |
4,345
+800
| +23% | +$101K | 0.11% | 102 |
|
|
2021
Q4 | $458K | Buy |
3,545
+400
| +13% | +$51.6K | 0.09% | 111 |
|
|
2021
Q3 | $402K | Hold |
3,145
| – | – | 0.08% | 107 |
|
|
2021
Q2 | $403K | Hold |
3,145
| – | – | 0.08% | 109 |
|
|
2021
Q1 | $395K | Hold |
3,145
| – | – | 0.08% | 104 |
|
|
2020
Q4 | $401K | Hold |
3,145
| – | – | 0.09% | 99 |
|
|
2020
Q3 | $398K | Hold |
3,145
| – | – | 0.1% | 96 |
|
|
2020
Q2 | $387K | Hold |
3,145
| – | – | 0.1% | 96 |
|
|
2020
Q1 | $371K | Hold |
3,145
| – | – | 0.11% | 91 |
|
|
2019
Q4 | $367K | Hold |
3,145
| – | – | 0.09% | 95 |
|
|
2019
Q3 | $366K | Hold |
3,145
| – | – | 0.09% | 98 |
|
|
2019
Q2 | $363K | Hold |
3,145
| – | – | 0.1% | 101 |
|
|
2019
Q1 | $356K | Hold |
3,145
| – | – | 0.1% | 102 |
|
|
2018
Q4 | $344K | Hold |
3,145
| – | – | 0.11% | 102 |
|
|
2018
Q3 | $348K | Sell |
3,145
-51
| -2% | -$5.7K | 0.1% | 115 |
|
|
2018
Q2 | $361K | Buy |
3,196
+51
| +2% | +$5.72K | 0.11% | 117 |
|
|
2018
Q1 | $356K | Hold |
3,145
| – | – | 0.12% | 121 |
|
|
2017
Q4 | $359K | Hold |
3,145
| – | – | 0.12% | 120 |
|
|
2017
Q3 | $357K | Hold |
3,145
| – | – | 0.12% | 120 |
|
|
2017
Q2 | $357K | Hold |
3,145
| – | – | 0.13% | 115 |
|
|
2017
Q1 | $360K | Hold |
3,145
| – | – | 0.14% | 108 |
|
|
2016
Q4 | $356K | Hold |
3,145
| – | – | 0.15% | 107 |
|
|
2016
Q3 | $366K | Hold |
3,145
| – | – | 0.16% | 102 |
|
|
2016
Q2 | $367K | Hold |
3,145
| – | – | 0.17% | 102 |
|
|
2016
Q1 | $360K | Hold |
3,145
| – | – | 0.17% | 97 |
|
|
2015
Q4 | $345K | Buy |
+3,145
| New | +$348K | 0.17% | 101 |
|
Other funds holding TIP
FRG Family Wealth Advisors's TIP Position: Q2 2024 in Review
FRG Family Wealth Advisors sold out of iShares TIPS Bond ETF (TIP) in Q2 2024, closing a stake of 1,645 shares — an estimated $174K sold.
FRG Family Wealth Advisors first reported a position in TIP in Q4 2015 and held it in 34 quarters. The position peaked at $541K in Q1 2022. 1,023 funds tracked by Wall St. Rank hold TIP as of Q2 2024.
- FRG Family Wealth Advisors reported no remaining iShares TIPS Bond ETF position as of Q2 2024 after selling out during the quarter.
- FRG Family Wealth Advisors sold 1,645 iShares TIPS Bond ETF shares in Q2 2024, an estimated $174K.
- FRG Family Wealth Advisors first reported a position in iShares TIPS Bond ETF in Q4 2015 and held it in 34 quarters.
- FRG Family Wealth Advisors's iShares TIPS Bond ETF position peaked at $541K in Q1 2022.
- 1,023 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2024.
Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.