FAM
Frontier 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 | $8.16M | Sell |
74,138
-1,282
| -2% | -$141K | 2.22% | 16 |
|
|
2025
Q1 | $8.38M | Sell |
75,420
-991
| -1% | -$110K | 2.43% | 16 |
|
|
2024
Q4 | $8.14M | Sell |
76,411
-19,508
| -20% | -$2.08M | 2.69% | 14 |
|
|
2024
Q3 | $10.6M | Sell |
95,919
-4,122
| -4% | -$455K | 3.51% | 9 |
|
|
2024
Q2 | $10.7M | Sell |
100,041
-674
| -0.7% | -$72K | 3.87% | 9 |
|
|
2024
Q1 | $10.8M | Sell |
100,715
-1,490
| -1% | -$160K | 3.97% | 9 |
|
|
2023
Q4 | $11M | Sell |
102,205
-11,565
| -10% | -$1.24M | 4.14% | 9 |
|
|
2023
Q3 | $11.8M | Buy |
113,770
+10,890
| +11% | +$1.13M | 5.35% | 5 |
|
|
2023
Q2 | $11.1M | Buy |
102,880
+1,605
| +2% | +$173K | 5.03% | 8 |
|
|
2023
Q1 | $11.2M | Sell |
101,275
-6,853
| -6% | -$756K | 5.28% | 7 |
|
|
2022
Q4 | $11.5M | Buy |
108,128
+98,922
| +1,075% | +$10.5M | 5.27% | 7 |
|
|
2022
Q3 | $966K | Sell |
9,206
-50
| -0.5% | -$5.25K | 0.84% | 26 |
|
|
2022
Q2 | $1.05M | Buy |
9,256
+148
| +2% | +$16.9K | 0.88% | 25 |
|
|
2022
Q1 | $1.14M | Buy |
9,108
+357
| +4% | +$44.5K | 0.8% | 25 |
|
|
2021
Q4 | $1.13M | Buy |
+8,751
| New | +$1.13M | 0.83% | 25 |
|