MFG
Magnus Financial Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,303
| Closed | -$254K | – | 286 |
|
|
2023
Q1 | $254K | Hold |
2,303
| – | – | 0.04% | 234 |
|
|
2022
Q4 | $245K | Sell |
2,303
-8,049
| -78% | -$857K | 0.04% | 224 |
|
|
2022
Q3 | $1.09M | Sell |
10,352
-6,300
| -38% | -$661K | 0.21% | 88 |
|
|
2022
Q2 | $1.9M | Sell |
16,652
-1,630
| -9% | -$186K | 0.35% | 50 |
|
|
2022
Q1 | $2.28M | Sell |
18,282
-440
| -2% | -$54.8K | 0.38% | 47 |
|
|
2021
Q4 | $2.42M | Buy |
18,722
+7,019
| +60% | +$907K | 0.46% | 35 |
|
|
2021
Q3 | $1.49M | Sell |
11,703
-110
| -0.9% | -$14K | 0.32% | 51 |
|
|
2021
Q2 | $1.51M | Buy |
11,813
+760
| +7% | +$97.3K | 0.33% | 48 |
|
|
2021
Q1 | $1.39M | Sell |
11,053
-3,206
| -22% | -$402K | 0.34% | 45 |
|
|
2020
Q4 | $1.82M | Buy |
14,259
+642
| +5% | +$81.9K | 0.18% | 49 |
|
|
2020
Q3 | $1.72M | Buy |
13,617
+488
| +4% | +$61.7K | 0.2% | 43 |
|
|
2020
Q2 | $1.62M | Sell |
13,129
-182
| -1% | -$22.4K | 0.18% | 44 |
|
|
2020
Q1 | $1.57M | Sell |
13,311
-622
| -4% | -$73.4K | 0.21% | 51 |
|
|
2019
Q4 | $1.62M | Buy |
13,933
+1,265
| +10% | +$147K | 0.23% | 51 |
|
|
2019
Q3 | $1.47M | Buy |
12,668
+279
| +2% | +$32.4K | 0.28% | 47 |
|
|
2019
Q2 | $1.43M | Buy |
12,389
+70
| +0.6% | +$8.09K | 0.28% | 50 |
|
|
2019
Q1 | $1.39M | Buy |
12,319
+85
| +0.7% | +$9.61K | 0.28% | 46 |
|
|
2018
Q4 | $1.34M | Buy |
+12,234
| New | +$1.34M | 0.36% | 35 |
|