SIC
Sigma Investment Counselors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
29,871
+1,668
| +6% | +$184K | 0.18% | 78 |
|
|
2025
Q1 | $3.13M | Sell |
28,203
-7,335
| -21% | -$815K | 0.19% | 74 |
|
|
2024
Q4 | $3.79M | Sell |
35,538
-1,970
| -5% | -$210K | 0.22% | 70 |
|
|
2024
Q3 | $4.14M | Buy |
37,508
+963
| +3% | +$106K | 0.24% | 68 |
|
|
2024
Q2 | $3.9M | Buy |
36,545
+3,644
| +11% | +$389K | 0.24% | 69 |
|
|
2024
Q1 | $3.53M | Sell |
32,901
-245
| -0.7% | -$26.3K | 0.23% | 71 |
|
|
2023
Q4 | $3.56M | Buy |
33,146
+20,505
| +162% | +$2.2M | 0.25% | 64 |
|
|
2023
Q3 | $1.31M | Buy |
12,641
+7,655
| +154% | +$794K | 0.1% | 92 |
|
|
2023
Q2 | $537K | Sell |
4,986
-484
| -9% | -$52.1K | 0.04% | 122 |
|
|
2023
Q1 | $603K | Sell |
5,470
-3,258
| -37% | -$359K | 0.05% | 118 |
|
|
2022
Q4 | $929K | Sell |
8,728
-3,060
| -26% | -$326K | 0.08% | 99 |
|
|
2022
Q3 | $1.24M | Sell |
11,788
-2,058
| -15% | -$216K | 0.11% | 91 |
|
|
2022
Q2 | $1.58M | Sell |
13,846
-350,702
| -96% | -$39.9M | 0.13% | 83 |
|
|
2022
Q1 | $45.4M | Buy |
364,548
+10,528
| +3% | +$1.31M | 3.26% | 5 |
|
|
2021
Q4 | $45.7M | Buy |
354,020
+17,835
| +5% | +$2.3M | 3.2% | 5 |
|
|
2021
Q3 | $42.9M | Buy |
336,185
+10,690
| +3% | +$1.36M | 3.18% | 5 |
|
|
2021
Q2 | $41.7M | Buy |
325,495
+14,779
| +5% | +$1.89M | 3.12% | 5 |
|
|
2021
Q1 | $39M | Buy |
310,716
+11,857
| +4% | +$1.49M | 3.16% | 5 |
|
|
2020
Q4 | $38.1M | Buy |
298,859
+161,981
| +118% | +$20.7M | 3.28% | 5 |
|
|
2020
Q3 | $17.3M | Sell |
136,878
-123,547
| -47% | -$15.6M | 3.37% | 5 |
|
|
2020
Q2 | $32M | Buy |
260,425
+14,810
| +6% | +$1.82M | 3.4% | 5 |
|
|
2020
Q1 | $29M | Sell |
245,615
-751
| -0.3% | -$88.6K | 3.69% | 5 |
|
|
2019
Q4 | $28.7M | Buy |
246,366
+17,487
| +8% | +$2.04M | 3.01% | 6 |
|
|
2019
Q3 | $26.6M | Buy |
228,879
+10,025
| +5% | +$1.17M | 3.03% | 6 |
|
|
2019
Q2 | $25.3M | Buy |
218,854
+410
| +0.2% | +$47.4K | 2.97% | 6 |
|
|
2019
Q1 | $24.7M | Buy |
218,444
+4,564
| +2% | +$516K | 3.03% | 6 |
|
|
2018
Q4 | $23.4M | Sell |
213,880
-4,234
| -2% | -$464K | 3.26% | 7 |
|
|
2018
Q3 | $24.1M | Buy |
218,114
+7,981
| +4% | +$883K | 3% | 9 |
|
|
2018
Q2 | $23.7M | Buy |
210,133
+1,395
| +0.7% | +$157K | 3.14% | 9 |
|
|
2018
Q1 | $23.6M | Buy |
208,738
+10,179
| +5% | +$1.15M | 3.2% | 8 |
|
|
2017
Q4 | $22.7M | Buy |
198,559
+3,204
| +2% | +$366K | 3.09% | 8 |
|
|
2017
Q3 | $22.2M | Buy |
195,355
+5,270
| +3% | +$599K | 3.15% | 8 |
|
|
2017
Q2 | $21.6M | Buy |
190,085
+3,554
| +2% | +$403K | 3.31% | 7 |
|
|
2017
Q1 | $21.4M | Sell |
186,531
-12,991
| -7% | -$1.49M | 3.4% | 7 |
|
|
2016
Q4 | $22.6M | Buy |
199,522
+13,270
| +7% | +$1.5M | 3.62% | 6 |
|
|
2016
Q3 | $21.7M | Buy |
186,252
+8,547
| +5% | +$996K | 3.59% | 5 |
|
|
2016
Q2 | $20.7M | Buy |
177,705
+11,564
| +7% | +$1.35M | 3.53% | 5 |
|
|
2016
Q1 | $19M | Sell |
166,141
-9,297
| -5% | -$1.07M | 3.37% | 5 |
|
|
2015
Q4 | $19.2M | Buy |
175,438
+9,714
| +6% | +$1.07M | 3.54% | 6 |
|
|
2015
Q3 | $18.3M | Buy |
165,724
+17,943
| +12% | +$1.99M | 3.55% | 6 |
|
|
2015
Q2 | $16.6M | Buy |
147,781
+16,374
| +12% | +$1.83M | 3.07% | 8 |
|
|
2015
Q1 | $14.9M | Buy |
131,407
+14,757
| +13% | +$1.68M | 2.79% | 9 |
|
|
2014
Q4 | $13.1M | Buy |
116,650
+14,193
| +14% | +$1.59M | 2.48% | 9 |
|
|
2014
Q3 | $11.5M | Buy |
102,457
+23,130
| +29% | +$2.59M | 2.22% | 11 |
|
|
2014
Q2 | $9.15M | Buy |
79,327
+11,270
| +17% | +$1.3M | 1.79% | 14 |
|
|
2014
Q1 | $7.63M | Buy |
68,057
+19,930
| +41% | +$2.23M | 1.54% | 14 |
|
|
2013
Q4 | $5.29M | Buy |
48,127
+96
| +0.2% | +$10.6K | 1.14% | 15 |
|
|
2013
Q3 | $5.41M | Buy |
48,031
+193
| +0.4% | +$21.7K | 1.25% | 14 |
|
|
2013
Q2 | $5.36M | Buy |
+47,838
| New | +$5.36M | 1.39% | 11 |
|