PFA
Paradigm Financial Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $18.2M | Buy |
141,077
+1,588
| +1% | +$205K | 4.03% | 2 |
|
|
2021
Q3 | $17.8M | Sell |
139,489
-2,698
| -2% | -$345K | 4.1% | 2 |
|
|
2021
Q2 | $18.2M | Sell |
142,187
-7,434
| -5% | -$952K | 4.05% | 2 |
|
|
2021
Q1 | $18.8M | Buy |
149,621
+18,247
| +14% | +$2.29M | 4.56% | 2 |
|
|
2020
Q4 | $16.8M | Sell |
131,374
-4,794
| -4% | -$612K | 4.54% | 2 |
|
|
2020
Q3 | $17.2M | Buy |
136,168
+100,319
| +280% | +$12.7M | 4.89% | 4 |
|
|
2020
Q2 | $4.41M | Buy |
35,849
+3,622
| +11% | +$445K | 1.4% | 23 |
|
|
2020
Q1 | $3.8M | Buy |
32,227
+8,184
| +34% | +$965K | 1.41% | 21 |
|
|
2019
Q4 | $2.8M | Buy |
24,043
+10,423
| +77% | +$1.22M | 0.96% | 34 |
|
|
2019
Q3 | $1.58M | Buy |
13,620
+1,224
| +10% | +$142K | 0.62% | 45 |
|
|
2019
Q2 | $1.43M | Sell |
12,396
-921
| -7% | -$106K | 0.53% | 49 |
|
|
2019
Q1 | $1.51M | Sell |
13,317
-1,752
| -12% | -$198K | 0.57% | 49 |
|
|
2018
Q4 | $1.65M | Buy |
15,069
+45
| +0.3% | +$4.93K | 0.74% | 40 |
|
|
2018
Q3 | $1.66M | Buy |
15,024
+10,073
| +203% | +$1.11M | 0.65% | 41 |
|
|
2018
Q2 | $558K | Buy |
4,951
+2,670
| +117% | +$301K | 0.24% | 63 |
|
|
2018
Q1 | $257K | Buy |
+2,281
| New | +$257K | 0.11% | 92 |
|
|
2014
Q2 | – | Sell |
-131
| Closed | -$15K | – | 209 |
|
|
2014
Q1 | $15K | Buy |
+131
| New | +$15K | 0.01% | 185 |
|