SHJ
Sharkey, Howes & Javer’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,035
| Closed | -$1.07M | – | 152 |
|
|
2024
Q2 | $1.07M | Buy |
10,035
+721
| +8% | +$77K | 0.17% | 67 |
|
|
2024
Q1 | $1M | Buy |
9,314
+826
| +10% | +$88.7K | 0.16% | 68 |
|
|
2023
Q4 | $912K | Sell |
8,488
-17,611
| -67% | -$1.89M | 0.16% | 66 |
|
|
2023
Q3 | $2.71M | Buy |
+26,099
| New | +$2.71M | 0.52% | 35 |
|
|
2023
Q1 | – | Sell |
-8,739
| Closed | -$930K | – | 105 |
|
|
2022
Q4 | $930K | Sell |
8,739
-61,638
| -88% | -$6.56M | 0.21% | 61 |
|
|
2022
Q3 | $7.38M | Sell |
70,377
-25,633
| -27% | -$2.69M | 1.61% | 14 |
|
|
2022
Q2 | $10.9M | Buy |
96,010
+47,113
| +96% | +$5.37M | 2.65% | 8 |
|
|
2022
Q1 | $6.09M | Sell |
48,897
-47,255
| -49% | -$5.89M | 1.39% | 18 |
|
|
2021
Q4 | $12.4M | Buy |
96,152
+21,639
| +29% | +$2.8M | 2.81% | 10 |
|
|
2021
Q3 | $9.52M | Buy |
+74,513
| New | +$9.52M | 2.46% | 13 |
|
|
2017
Q3 | – | Sell |
-657
| Closed | -$75K | – | 224 |
|
|
2017
Q2 | $75K | Hold |
657
| – | – | 0.04% | 72 |
|
|
2017
Q1 | $75K | Buy |
+657
| New | +$75K | 0.04% | 74 |
|
|
2015
Q4 | – | Sell |
-430
| Closed | -$48K | – | 268 |
|
|
2015
Q3 | $48K | Buy |
+430
| New | +$48K | 0.04% | 92 |
|