PFM
Phillips Financial Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
43,403
-579
| -1% | -$63.7K | 0.35% | 52 |
|
|
2025
Q1 | $4.89M | Sell |
43,982
-4,593
| -9% | -$510K | 0.38% | 51 |
|
|
2024
Q4 | $5.18M | Sell |
48,575
-17,351
| -26% | -$1.85M | 0.41% | 50 |
|
|
2024
Q3 | $7.28M | Sell |
65,926
-13,228
| -17% | -$1.46M | 0.56% | 40 |
|
|
2024
Q2 | $8.45M | Sell |
79,154
-1,641
| -2% | -$175K | 0.7% | 37 |
|
|
2024
Q1 | $8.68M | Sell |
80,795
-574
| -0.7% | -$61.7K | 0.71% | 38 |
|
|
2023
Q4 | $8.75M | Buy |
81,369
+760
| +0.9% | +$81.7K | 0.76% | 33 |
|
|
2023
Q3 | $8.36M | Buy |
80,609
+641
| +0.8% | +$66.5K | 0.79% | 35 |
|
|
2023
Q2 | $8.61M | Buy |
79,968
+4,102
| +5% | +$441K | 0.8% | 32 |
|
|
2023
Q1 | $8.36M | Sell |
75,866
-662
| -0.9% | -$73K | 0.81% | 34 |
|
|
2022
Q4 | $8.15M | Sell |
76,528
-23,567
| -24% | -$2.51M | 0.83% | 33 |
|
|
2022
Q3 | $10.5M | Buy |
100,095
+1,747
| +2% | +$183K | 1.16% | 25 |
|
|
2022
Q2 | $11.2M | Sell |
98,348
-2,160
| -2% | -$246K | 1.21% | 24 |
|
|
2022
Q1 | $12.5M | Buy |
100,508
+5,530
| +6% | +$689K | 1.18% | 22 |
|
|
2021
Q4 | $12.3M | Buy |
94,978
+3,160
| +3% | +$408K | 1.2% | 21 |
|
|
2021
Q3 | $11.7M | Buy |
91,818
+2,366
| +3% | +$302K | 1.21% | 21 |
|
|
2021
Q2 | $11.5M | Buy |
89,452
+6,054
| +7% | +$775K | 1.18% | 23 |
|
|
2021
Q1 | $10.5M | Buy |
83,398
+2,911
| +4% | +$365K | 1.29% | 24 |
|
|
2020
Q4 | $10.3M | Buy |
80,487
+4,094
| +5% | +$523K | 1.4% | 22 |
|
|
2020
Q3 | $9.66M | Buy |
76,393
+1,935
| +3% | +$245K | 1.51% | 19 |
|
|
2020
Q2 | $9.16M | Sell |
74,458
-530
| -0.7% | -$65.2K | 1.5% | 20 |
|
|
2020
Q1 | $8.88M | Sell |
74,988
-2,823
| -4% | -$334K | 1.76% | 16 |
|
|
2019
Q4 | $9.07M | Buy |
77,811
+790
| +1% | +$92.1K | 1.49% | 17 |
|
|
2019
Q3 | $8.96M | Buy |
77,021
+6,759
| +10% | +$786K | 1.58% | 15 |
|
|
2019
Q2 | $8.06M | Sell |
70,262
-2,385
| -3% | -$273K | 1.48% | 16 |
|
|
2019
Q1 | $8.18M | Buy |
72,647
+1,737
| +2% | +$196K | 1.56% | 15 |
|
|
2018
Q4 | $7.77M | Buy |
70,910
+1,907
| +3% | +$209K | 1.66% | 16 |
|
|
2018
Q3 | $7.6M | Buy |
69,003
+2,287
| +3% | +$252K | 1.56% | 16 |
|
|
2018
Q2 | $7.51M | Buy |
66,716
+2,112
| +3% | +$238K | 1.58% | 15 |
|
|
2018
Q1 | $7.29M | Buy |
64,604
+3,187
| +5% | +$360K | 1.58% | 15 |
|
|
2017
Q4 | $7M | Buy |
61,417
+1,166
| +2% | +$133K | 1.47% | 15 |
|
|
2017
Q3 | $6.84M | Buy |
60,251
+2,127
| +4% | +$242K | 1.5% | 15 |
|
|
2017
Q2 | $6.58M | Buy |
58,124
+1,624
| +3% | +$184K | 1.5% | 16 |
|
|
2017
Q1 | $6.51M | Buy |
56,500
+3,688
| +7% | +$425K | 1.58% | 16 |
|
|
2016
Q4 | $6.03M | Buy |
52,812
+1,078
| +2% | +$123K | 1.51% | 16 |
|
|
2016
Q3 | $5.97M | Buy |
51,734
+1,835
| +4% | +$212K | 1.59% | 16 |
|
|
2016
Q2 | $5.81M | Sell |
49,899
-864
| -2% | -$101K | 1.55% | 16 |
|
|
2016
Q1 | $5.82M | Sell |
50,763
-258
| -0.5% | -$29.6K | 1.62% | 16 |
|
|
2015
Q4 | $5.63M | Buy |
51,021
+1,372
| +3% | +$151K | 1.7% | 16 |
|
|
2015
Q3 | $5.54M | Buy |
49,649
+11,489
| +30% | +$1.28M | 1.62% | 16 |
|
|
2015
Q2 | $4.26M | Buy |
38,160
+1,972
| +5% | +$220K | 1.18% | 22 |
|
|
2015
Q1 | $4.17M | Buy |
36,188
+1,303
| +4% | +$150K | 1.14% | 23 |
|
|
2014
Q4 | $3.94M | Buy |
34,885
+2,188
| +7% | +$247K | 1.13% | 24 |
|
|
2014
Q3 | $3.72M | Buy |
32,697
+1,278
| +4% | +$145K | 1.12% | 23 |
|
|
2014
Q2 | $3.62M | Buy |
31,419
+1,820
| +6% | +$210K | 1.08% | 24 |
|
|
2014
Q1 | $3.35M | Buy |
29,599
+3,188
| +12% | +$360K | 1.05% | 23 |
|
|
2013
Q4 | $2.91M | Buy |
26,411
+1,159
| +5% | +$128K | 0.97% | 27 |
|
|
2013
Q3 | $2.84M | Buy |
25,252
+809
| +3% | +$90.9K | 1% | 23 |
|
|
2013
Q2 | $2.76M | Buy |
+24,443
| New | +$2.76M | 1% | 21 |
|