JMG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Hold |
3,832
| – | – | 0.01% | 95 |
|
|
2025
Q1 | $426K | Buy |
3,832
+10
| +0.3% | +$1.11K | 0.01% | 93 |
|
|
2024
Q4 | $407K | Hold |
3,822
| – | – | 0.01% | 93 |
|
|
2024
Q3 | $422K | Buy |
3,822
+559
| +17% | +$61.8K | 0.01% | 92 |
|
|
2024
Q2 | $348K | Sell |
3,263
-8
| -0.2% | -$854 | 0.01% | 97 |
|
|
2024
Q1 | $351K | Buy |
3,271
+853
| +35% | +$91.6K | 0.01% | 99 |
|
|
2023
Q4 | $260K | Hold |
2,418
| – | – | 0.01% | 111 |
|
|
2023
Q3 | $251K | Sell |
2,418
-1,230
| -34% | -$128K | 0.01% | 102 |
|
|
2023
Q2 | $393K | Hold |
3,648
| – | – | 0.02% | 86 |
|
|
2023
Q1 | $402K | Sell |
3,648
-1,963
| -35% | -$216K | 0.02% | 82 |
|
|
2022
Q4 | $597K | Buy |
5,611
+1,846
| +49% | +$196K | 0.03% | 68 |
|
|
2022
Q3 | $395K | Sell |
3,765
-31
| -0.8% | -$3.25K | 0.03% | 73 |
|
|
2022
Q2 | $432K | Sell |
3,796
-3,393
| -47% | -$386K | 0.03% | 71 |
|
|
2022
Q1 | $896K | Hold |
7,189
| – | – | 0.05% | 54 |
|
|
2021
Q4 | $929K | Buy |
7,189
+141
| +2% | +$18.2K | 0.05% | 52 |
|
|
2021
Q3 | $900K | Hold |
7,048
| – | – | 0.05% | 52 |
|
|
2021
Q2 | $902K | Buy |
7,048
+3,020
| +75% | +$386K | 0.05% | 52 |
|
|
2021
Q1 | $506K | Hold |
4,028
| – | – | 0.03% | 55 |
|
|
2020
Q4 | $514K | Buy |
4,028
+130
| +3% | +$16.6K | 0.04% | 55 |
|
|
2020
Q3 | $493K | Hold |
3,898
| – | – | 0.04% | 53 |
|
|
2020
Q2 | $479K | Sell |
3,898
-10
| -0.3% | -$1.23K | 0.04% | 55 |
|
|
2020
Q1 | $461K | Sell |
3,908
-181
| -4% | -$21.4K | 0.05% | 56 |
|
|
2019
Q4 | $477K | Hold |
4,089
| – | – | 0.05% | 56 |
|
|
2019
Q3 | $476K | Buy |
4,089
+70
| +2% | +$8.15K | 0.05% | 55 |
|
|
2019
Q2 | $464K | Sell |
4,019
-35
| -0.9% | -$4.04K | 0.05% | 55 |
|
|
2019
Q1 | $458K | Sell |
4,054
-62,106
| -94% | -$7.02M | 0.05% | 55 |
|
|
2018
Q4 | $7.25M | Buy |
+66,160
| New | +$7.25M | 0.83% | 24 |
|
|
2018
Q1 | – | Sell |
-17,780
| Closed | -$2.03M | – | 62 |
|
|
2017
Q4 | $2.03M | Buy |
+17,780
| New | +$2.03M | 0.24% | 33 |
|
|
2017
Q2 | – | Sell |
-7,697
| Closed | -$883K | – | 59 |
|
|
2017
Q1 | $883K | Sell |
7,697
-20
| -0.3% | -$2.29K | 0.12% | 42 |
|
|
2016
Q4 | $873K | Buy |
+7,717
| New | +$873K | 0.13% | 39 |
|
|
2016
Q2 | – | Sell |
-2,384
| Closed | -$273K | – | 56 |
|
|
2016
Q1 | $273K | Sell |
2,384
-52
| -2% | -$5.96K | 0.05% | 53 |
|
|
2015
Q4 | $267K | Sell |
2,436
-226
| -8% | -$24.8K | 0.06% | 54 |
|
|
2015
Q3 | $295K | Buy |
2,662
+1
| +0% | +$111 | 0.07% | 53 |
|
|
2015
Q2 | $298K | Sell |
2,661
-5,798
| -69% | -$649K | 0.07% | 52 |
|
|
2015
Q1 | $961K | Sell |
8,459
-84
| -1% | -$9.54K | 0.22% | 42 |
|
|
2014
Q4 | $957K | Sell |
8,543
-314
| -4% | -$35.2K | 0.25% | 41 |
|
|
2014
Q3 | $993K | Buy |
8,857
+317
| +4% | +$35.5K | 0.28% | 38 |
|
|
2014
Q2 | $985K | Buy |
8,540
+1,935
| +29% | +$223K | 0.28% | 36 |
|
|
2014
Q1 | $740K | Sell |
6,605
-2,165
| -25% | -$243K | 0.23% | 36 |
|
|
2013
Q4 | $964K | Buy |
8,770
+6,004
| +217% | +$660K | 0.29% | 32 |
|
|
2013
Q3 | $311K | Sell |
2,766
-2,703
| -49% | -$304K | 0.1% | 45 |
|
|
2013
Q2 | $613K | Buy |
+5,469
| New | +$613K | 0.21% | 33 |
|