PHS
Pekin Hardy Strauss’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
4,146
+550
| +15% | +$60.5K | 0.05% | 253 |
|
|
2025
Q1 | $399K | Sell |
3,596
-4,760
| -57% | -$529K | 0.05% | 261 |
|
|
2024
Q4 | $890K | Buy |
8,356
+4,235
| +103% | +$451K | 0.11% | 174 |
|
|
2024
Q3 | $455K | Sell |
4,121
-275
| -6% | -$30.4K | 0.06% | 252 |
|
|
2024
Q2 | $469K | Buy |
4,396
+296
| +7% | +$31.6K | 0.06% | 228 |
|
|
2024
Q1 | $440K | Sell |
4,100
-798
| -16% | -$85.7K | 0.06% | 235 |
|
|
2023
Q4 | $526K | Sell |
4,898
-1,450
| -23% | -$156K | 0.07% | 190 |
|
|
2023
Q3 | $658K | Sell |
6,348
-300
| -5% | -$31.1K | 0.1% | 168 |
|
|
2023
Q2 | $715K | Hold |
6,648
| – | – | 0.08% | 165 |
|
|
2023
Q1 | $733K | Hold |
6,648
| – | – | 0.1% | 170 |
|
|
2022
Q4 | $708K | Sell |
6,648
-700
| -10% | -$74.5K | 0.1% | 175 |
|
|
2022
Q3 | $771K | Sell |
7,348
-217
| -3% | -$22.8K | 0.12% | 158 |
|
|
2022
Q2 | $862K | Sell |
7,565
-6,114
| -45% | -$697K | 0.12% | 158 |
|
|
2022
Q1 | $1.7M | Sell |
13,679
-175
| -1% | -$21.8K | 0.21% | 108 |
|
|
2021
Q4 | $1.79M | Buy |
13,854
+3,635
| +36% | +$470K | 0.24% | 108 |
|
|
2021
Q3 | $1.31M | Buy |
10,219
+270
| +3% | +$34.5K | 0.19% | 133 |
|
|
2021
Q2 | $1.27M | Buy |
9,949
+1,405
| +16% | +$180K | 0.18% | 138 |
|
|
2021
Q1 | $1.07M | Buy |
8,544
+545
| +7% | +$68.4K | 0.17% | 133 |
|
|
2020
Q4 | $1.02M | Buy |
7,999
+635
| +9% | +$81.1K | 0.18% | 122 |
|
|
2020
Q3 | $932K | Buy |
7,364
+2,355
| +47% | +$298K | 0.19% | 117 |
|
|
2020
Q2 | $616K | Buy |
5,009
+450
| +10% | +$55.3K | 0.14% | 130 |
|
|
2020
Q1 | $538K | Sell |
4,559
-459
| -9% | -$54.2K | 0.12% | 117 |
|
|
2019
Q4 | $585K | Buy |
5,018
+600
| +14% | +$69.9K | 0.1% | 137 |
|
|
2019
Q3 | $514K | Buy |
4,418
+1,350
| +44% | +$157K | 0.1% | 131 |
|
|
2019
Q2 | $354K | Buy |
3,068
+215
| +8% | +$24.8K | 0.07% | 150 |
|
|
2019
Q1 | $323K | Sell |
2,853
-100
| -3% | -$11.3K | 0.03% | 146 |
|
|
2018
Q4 | $323K | Sell |
2,953
-865
| -23% | -$94.6K | 0.06% | 143 |
|
|
2018
Q3 | $422K | Sell |
3,818
-900
| -19% | -$99.5K | 0.07% | 138 |
|
|
2018
Q2 | $533K | Sell |
4,718
-1,050
| -18% | -$119K | 0.1% | 122 |
|
|
2018
Q1 | $652K | Sell |
5,768
-935
| -14% | -$106K | 0.12% | 110 |
|
|
2017
Q4 | $765K | Sell |
6,703
-600
| -8% | -$68.5K | 0.14% | 106 |
|
|
2017
Q3 | $829K | Sell |
7,303
-990
| -12% | -$112K | 0.16% | 98 |
|
|
2017
Q2 | $941K | Sell |
8,293
-260
| -3% | -$29.5K | 0.15% | 92 |
|
|
2017
Q1 | $981K | Buy |
8,553
+640
| +8% | +$73.4K | 0.19% | 82 |
|
|
2016
Q4 | $896K | Sell |
7,913
-1,385
| -15% | -$157K | 0.08% | 85 |
|
|
2016
Q3 | $1.08M | Sell |
9,298
-1,415
| -13% | -$165K | 0.19% | 77 |
|
|
2016
Q2 | $1.25M | Sell |
10,713
-1,517
| -12% | -$177K | 0.27% | 67 |
|
|
2016
Q1 | $1.4M | Buy |
+12,230
| New | +$1.4M | 0.33% | 63 |
|