LFS
Lutz Financial Services’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
134,843
-1,543
| -1% | -$170K | 1.15% | 26 |
|
|
2025
Q1 | $15.2M | Sell |
136,386
-3,227
| -2% | -$358K | 1.24% | 20 |
|
|
2024
Q4 | $14.9M | Buy |
139,613
+7,936
| +6% | +$846K | 1.2% | 23 |
|
|
2024
Q3 | $14.5M | Sell |
131,677
-769
| -0.6% | -$85K | 1.18% | 24 |
|
|
2024
Q2 | $14.1M | Sell |
132,446
-6,568
| -5% | -$701K | 1.23% | 21 |
|
|
2024
Q1 | $14.9M | Sell |
139,014
-2,341
| -2% | -$251K | 1.3% | 19 |
|
|
2023
Q4 | $15.2M | Sell |
141,355
-23,949
| -14% | -$2.57M | 1.43% | 18 |
|
|
2023
Q3 | $17.1M | Sell |
165,304
-25,712
| -13% | -$2.67M | 1.87% | 12 |
|
|
2023
Q2 | $20.6M | Sell |
191,016
-2,623
| -1% | -$282K | 2.21% | 11 |
|
|
2023
Q1 | $21.3M | Buy |
193,639
+4,846
| +3% | +$534K | 2.44% | 11 |
|
|
2022
Q4 | $20.1M | Buy |
188,793
+70,344
| +59% | +$7.49M | 2.47% | 11 |
|
|
2022
Q3 | $12.4M | Buy |
118,449
+3,641
| +3% | +$382K | 1.7% | 15 |
|
|
2022
Q2 | $13.1M | Buy |
114,808
+84,310
| +276% | +$9.6M | 1.73% | 16 |
|
|
2022
Q1 | $3.8M | Buy |
30,498
+1,497
| +5% | +$186K | 0.47% | 36 |
|
|
2021
Q4 | $3.75M | Sell |
29,001
-45
| -0.2% | -$5.81K | 0.46% | 37 |
|
|
2021
Q3 | $3.71M | Sell |
29,046
-487
| -2% | -$62.2K | 0.48% | 37 |
|
|
2021
Q2 | $3.78M | Sell |
29,533
-290
| -1% | -$37.1K | 0.5% | 37 |
|
|
2021
Q1 | $3.74M | Buy |
29,823
+686
| +2% | +$86.1K | 0.55% | 35 |
|
|
2020
Q4 | $3.72M | Sell |
29,137
-538
| -2% | -$68.7K | 0.61% | 33 |
|
|
2020
Q3 | $3.75M | Sell |
29,675
-810
| -3% | -$102K | 0.72% | 32 |
|
|
2020
Q2 | $3.75M | Sell |
30,485
-1,328
| -4% | -$163K | 0.76% | 30 |
|
|
2020
Q1 | $3.75M | Sell |
31,813
-1,927
| -6% | -$227K | 0.83% | 29 |
|
|
2019
Q4 | $3.93M | Sell |
33,740
-1,263
| -4% | -$147K | 0.7% | 29 |
|
|
2019
Q3 | $4.07M | Buy |
35,003
+2,398
| +7% | +$279K | 0.78% | 26 |
|
|
2019
Q2 | $3.77M | Sell |
32,605
-2,745
| -8% | -$317K | 0.74% | 28 |
|
|
2019
Q1 | $4M | Sell |
35,350
-503
| -1% | -$56.9K | 0.82% | 25 |
|
|
2018
Q4 | $3.93M | Sell |
35,853
-549
| -2% | -$60.1K | 0.88% | 28 |
|
|
2018
Q3 | $4.03M | Buy |
36,402
+5,908
| +19% | +$654K | 0.89% | 22 |
|
|
2018
Q2 | $3.44M | Sell |
30,494
-384
| -1% | -$43.3K | 0.98% | 22 |
|
|
2018
Q1 | $3.49M | Sell |
30,878
-331
| -1% | -$37.4K | 1.03% | 21 |
|
|
2017
Q4 | $3.56M | Buy |
+31,209
| New | +$3.56M | 1.04% | 22 |
|