Patriot Financial Group Insurance Agency’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 | $376K | Buy |
3,415
+19
| +0.6% | +$2.09K | 0.04% | 363 |
|
|
2025
Q1 | $377K | Sell |
3,396
-7
| -0.2% | -$778 | 0.05% | 342 |
|
|
2024
Q4 | $363K | Sell |
3,403
-55
| -2% | -$5.86K | 0.05% | 334 |
|
|
2024
Q3 | $382K | Sell |
3,458
-511
| -13% | -$56.4K | 0.05% | 333 |
|
|
2024
Q2 | $424K | Sell |
3,969
-297
| -7% | -$31.7K | 0.06% | 299 |
|
|
2024
Q1 | $458K | Sell |
4,266
-905
| -18% | -$97.2K | 0.07% | 282 |
|
|
2023
Q4 | $556K | Sell |
5,171
-3,650
| -41% | -$392K | 0.11% | 230 |
|
|
2023
Q3 | $915K | Buy |
8,821
+1,139
| +15% | +$118K | 0.19% | 142 |
|
|
2023
Q2 | $827K | Buy |
7,682
+365
| +5% | +$39.3K | 0.16% | 161 |
|
|
2023
Q1 | $807K | Buy |
7,317
+2,061
| +39% | +$227K | 0.16% | 146 |
|
|
2022
Q4 | $559K | Sell |
5,256
-4,067
| -44% | -$433K | 0.08% | 188 |
|
|
2022
Q3 | $978K | Sell |
9,323
-2,924
| -24% | -$307K | 0.24% | 99 |
|
|
2022
Q2 | $1.4M | Buy |
12,247
+1,737
| +17% | +$198K | 0.28% | 73 |
|
|
2022
Q1 | $1.31M | Buy |
10,510
+2,007
| +24% | +$250K | 0.23% | 96 |
|
|
2021
Q4 | $1.1M | Buy |
8,503
+3,240
| +62% | +$419K | 0.18% | 122 |
|
|
2021
Q3 | $673K | Buy |
5,263
+2,020
| +62% | +$258K | 0.12% | 184 |
|
|
2021
Q2 | $415K | Buy |
3,243
+1,708
| +111% | +$219K | 0.08% | 268 |
|
|
2021
Q1 | $193K | Buy |
1,535
+441
| +40% | +$55.4K | 0.04% | 399 |
|
|
2020
Q4 | $140K | Buy |
1,094
+811
| +287% | +$104K | 0.04% | 419 |
|
|
2020
Q3 | $36K | Buy |
283
+41
| +17% | +$5.22K | 0.01% | 621 |
|
|
2020
Q2 | $30K | Buy |
242
+41
| +20% | +$5.08K | 0.01% | 641 |
|
|
2020
Q1 | $24K | Sell |
201
-300
| -60% | -$35.8K | 0.01% | 614 |
|
|
2019
Q4 | $58K | Buy |
501
+128
| +34% | +$14.8K | 0.02% | 452 |
|
|
2019
Q3 | $43K | Hold |
373
| – | – | 0.02% | 469 |
|
|
2019
Q2 | $43K | Hold |
373
| – | – | 0.02% | 463 |
|
|
2019
Q1 | $42K | Sell |
373
-53
| -12% | -$5.97K | 0.02% | 413 |
|
|
2018
Q4 | $47K | Buy |
426
+187
| +78% | +$20.6K | 0.03% | 336 |
|
|
2018
Q3 | $26K | Sell |
239
-299
| -56% | -$32.5K | 0.02% | 435 |
|
|
2018
Q2 | $61K | Buy |
+538
| New | +$61K | 0.07% | 165 |
|
|
2018
Q1 | – | Sell |
-44
| Closed | -$5K | – | 988 |
|
|
2017
Q4 | $5K | Hold |
44
| – | – | ﹤0.01% | 738 |
|
|
2017
Q3 | $5K | Sell |
44
-18
| -29% | -$2.05K | ﹤0.01% | 706 |
|
|
2017
Q2 | $7K | Sell |
62
-214
| -78% | -$24.2K | 0.01% | 619 |
|
|
2017
Q1 | $32K | Buy |
276
+177
| +179% | +$20.5K | 0.03% | 290 |
|
|
2016
Q4 | $11K | Buy |
+99
| New | +$11K | 0.02% | 450 |
|