LG
LaFleur & Godfrey’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,130
| Closed | -$3.35M | – | 134 |
|
|
2023
Q2 | $3.35M | Sell |
31,130
-1,395
| -4% | -$150K | 0.5% | 54 |
|
|
2023
Q1 | $3.59M | Sell |
32,525
-4,884
| -13% | -$538K | 0.59% | 50 |
|
|
2022
Q4 | $3.98M | Sell |
37,409
-1,440
| -4% | -$153K | 0.66% | 50 |
|
|
2022
Q3 | $4.08M | Sell |
38,849
-1,674
| -4% | -$176K | 0.73% | 42 |
|
|
2022
Q2 | $4.62M | Sell |
40,523
-1,352
| -3% | -$154K | 0.73% | 41 |
|
|
2022
Q1 | $5.22M | Hold |
41,875
| – | – | 0.7% | 45 |
|
|
2021
Q4 | $5.41M | Sell |
41,875
-9,769
| -19% | -$1.26M | 0.69% | 45 |
|
|
2021
Q3 | $6.59M | Buy |
51,644
+7,764
| +18% | +$991K | 0.91% | 34 |
|
|
2021
Q2 | $5.62M | Sell |
43,880
-1,747
| -4% | -$224K | 0.8% | 41 |
|
|
2021
Q1 | $5.73M | Sell |
45,627
-1,139
| -2% | -$143K | 1.11% | 36 |
|
|
2020
Q4 | $5.97M | Sell |
46,766
-5,584
| -11% | -$713K | 1.22% | 32 |
|
|
2020
Q3 | $6.62M | Buy |
52,350
+11,725
| +29% | +$1.48M | 1.49% | 25 |
|
|
2020
Q2 | $5M | Sell |
40,625
-950
| -2% | -$117K | 1.28% | 31 |
|
|
2020
Q1 | $4.9M | Sell |
41,575
-220
| -0.5% | -$25.9K | 1.46% | 28 |
|
|
2019
Q4 | $4.87M | Hold |
41,795
| – | – | 1.1% | 36 |
|
|
2019
Q3 | $4.86M | Sell |
41,795
-50
| -0.1% | -$5.81K | 1.19% | 33 |
|
|
2019
Q2 | $4.83M | Sell |
41,845
-790
| -2% | -$91.2K | 1.21% | 32 |
|
|
2019
Q1 | $4.82M | Sell |
42,635
-510
| -1% | -$57.7K | 1.24% | 32 |
|
|
2018
Q4 | $4.73M | Sell |
43,145
-2,210
| -5% | -$242K | 1.33% | 28 |
|
|
2018
Q3 | $5.02M | Sell |
45,355
-1,355
| -3% | -$150K | 1.21% | 32 |
|
|
2018
Q2 | $5.27M | Sell |
46,710
-515
| -1% | -$58.1K | 1.32% | 29 |
|
|
2018
Q1 | $5.34M | Buy |
47,225
+3,360
| +8% | +$380K | 1.34% | 27 |
|
|
2017
Q4 | $5M | Buy |
43,865
+4,100
| +10% | +$467K | 1.23% | 29 |
|
|
2017
Q3 | $4.53M | Buy |
39,765
+2,005
| +5% | +$228K | 1.19% | 30 |
|
|
2017
Q2 | $4.28M | Buy |
37,760
+6,590
| +21% | +$747K | 1.13% | 34 |
|
|
2017
Q1 | $3.57M | Buy |
31,170
+6,620
| +27% | +$759K | 0.96% | 39 |
|
|
2016
Q4 | $2.78M | Buy |
24,550
+13,150
| +115% | +$1.49M | 0.78% | 46 |
|
|
2016
Q3 | $1.33M | Hold |
11,400
| – | – | 0.38% | 50 |
|
|
2016
Q2 | $1.33M | Hold |
11,400
| – | – | 0.39% | 51 |
|
|
2016
Q1 | $1.31M | Hold |
11,400
| – | – | 0.4% | 51 |
|
|
2015
Q4 | $1.25M | Sell |
11,400
-175
| -2% | -$19.2K | 0.37% | 51 |
|
|
2015
Q3 | $1.28M | Hold |
11,575
| – | – | 0.38% | 52 |
|
|
2015
Q2 | $1.3M | Hold |
11,575
| – | – | 0.36% | 54 |
|
|
2015
Q1 | $1.32M | Sell |
11,575
-350
| -3% | -$39.8K | 0.35% | 53 |
|
|
2014
Q4 | $1.34M | Buy |
11,925
+1,425
| +14% | +$160K | 0.36% | 54 |
|
|
2014
Q3 | $1.18M | Buy |
10,500
+2,525
| +32% | +$283K | 0.32% | 59 |
|
|
2014
Q2 | $920K | Buy |
7,975
+2,455
| +44% | +$283K | 0.24% | 58 |
|
|
2014
Q1 | $619K | Buy |
5,520
+175
| +3% | +$19.6K | 0.17% | 59 |
|
|
2013
Q4 | $587K | Hold |
5,345
| – | – | 0.16% | 62 |
|
|
2013
Q3 | $602K | Sell |
5,345
-1,000
| -16% | -$113K | 0.17% | 57 |
|
|
2013
Q2 | $711K | Buy |
+6,345
| New | +$711K | 0.21% | 58 |
|