SPC
Sigma Planning Corp’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
29,519
-1,191
| -4% | -$131K | 0.1% | 214 |
|
|
2025
Q1 | $3.41M | Sell |
30,710
-926
| -3% | -$103K | 0.11% | 199 |
|
|
2024
Q4 | $3.37M | Sell |
31,636
-3,911
| -11% | -$417K | 0.11% | 191 |
|
|
2024
Q3 | $3.93M | Buy |
35,547
+405
| +1% | +$44.7K | 0.12% | 168 |
|
|
2024
Q2 | $3.75M | Sell |
35,142
-7,108
| -17% | -$759K | 0.12% | 170 |
|
|
2024
Q1 | $4.54M | Buy |
42,250
+23,065
| +120% | +$2.48M | 0.14% | 144 |
|
|
2023
Q4 | $2.06M | Sell |
19,185
-26,990
| -58% | -$2.9M | 0.16% | 123 |
|
|
2023
Q3 | $4.79M | Sell |
46,175
-4,438
| -9% | -$460K | 0.18% | 112 |
|
|
2023
Q2 | $5.45M | Sell |
50,613
-26,539
| -34% | -$2.86M | 0.2% | 102 |
|
|
2023
Q1 | $8.51M | Sell |
77,152
-54,703
| -41% | -$6.03M | 0.28% | 68 |
|
|
2022
Q4 | $14M | Sell |
131,855
-8,496
| -6% | -$904K | 0.5% | 35 |
|
|
2022
Q3 | $14.7M | Sell |
140,351
-37,449
| -21% | -$3.93M | 0.56% | 24 |
|
|
2022
Q2 | $20.3M | Sell |
177,800
-46,671
| -21% | -$5.32M | 0.7% | 18 |
|
|
2022
Q1 | $28M | Buy |
224,471
+56,803
| +34% | +$7.08M | 0.84% | 14 |
|
|
2021
Q4 | $21.7M | Buy |
167,668
+50,249
| +43% | +$6.49M | 0.6% | 24 |
|
|
2021
Q3 | $15M | Buy |
117,419
+29,046
| +33% | +$3.71M | 0.45% | 37 |
|
|
2021
Q2 | $11.3M | Buy |
88,373
+17,819
| +25% | +$2.28M | 0.34% | 53 |
|
|
2021
Q1 | $8.86M | Buy |
70,554
+3,023
| +4% | +$379K | 0.28% | 73 |
|
|
2020
Q4 | $8.62M | Buy |
67,531
+9,148
| +16% | +$1.17M | 0.29% | 71 |
|
|
2020
Q3 | $7.39M | Buy |
58,383
+3,429
| +6% | +$434K | 0.29% | 64 |
|
|
2020
Q2 | $6.76M | Buy |
54,954
+14,424
| +36% | +$1.77M | 0.3% | 62 |
|
|
2020
Q1 | $4.78M | Sell |
40,530
-2,974
| -7% | -$351K | 0.28% | 62 |
|
|
2019
Q4 | $5.07M | Sell |
43,504
-2,722
| -6% | -$317K | 0.21% | 102 |
|
|
2019
Q3 | $5.38M | Sell |
46,226
-4,733
| -9% | -$550K | 0.26% | 82 |
|
|
2019
Q2 | $5.89M | Sell |
50,959
-3,921
| -7% | -$453K | 0.3% | 69 |
|
|
2019
Q1 | $6.21M | Sell |
54,880
-4,779
| -8% | -$540K | 0.35% | 60 |
|
|
2018
Q4 | $6.53M | Sell |
59,659
-8,214
| -12% | -$899K | 0.48% | 41 |
|
|
2018
Q3 | $7.51M | Sell |
67,873
-1,514
| -2% | -$167K | 0.44% | 40 |
|
|
2018
Q2 | $7.83M | Sell |
69,387
-12,808
| -16% | -$1.45M | 0.52% | 37 |
|
|
2018
Q1 | $9.29M | Sell |
82,195
-1,013
| -1% | -$115K | 0.68% | 26 |
|
|
2017
Q4 | $9.49M | Buy |
83,208
+5,235
| +7% | +$597K | 0.73% | 22 |
|
|
2017
Q3 | $8.86M | Buy |
77,973
+2,885
| +4% | +$328K | 0.73% | 21 |
|
|
2017
Q2 | $8.52M | Buy |
75,088
+2,388
| +3% | +$271K | 0.8% | 19 |
|
|
2017
Q1 | $8.34M | Buy |
72,700
+3,265
| +5% | +$374K | 0.81% | 15 |
|
|
2016
Q4 | $7.86M | Buy |
69,435
+17,274
| +33% | +$1.95M | 0.86% | 19 |
|
|
2016
Q3 | $6.08M | Buy |
52,161
+2,034
| +4% | +$237K | 0.72% | 23 |
|
|
2016
Q2 | $5.85M | Sell |
50,127
-1,512
| -3% | -$176K | 0.76% | 23 |
|
|
2016
Q1 | $5.92M | Buy |
51,639
+12,689
| +33% | +$1.45M | 0.81% | 21 |
|
|
2015
Q4 | $4.27M | Sell |
38,950
-28,324
| -42% | -$3.11M | 0.6% | 33 |
|
|
2015
Q3 | $7.45M | Buy |
67,274
+1,899
| +3% | +$210K | 1.18% | 7 |
|
|
2015
Q2 | $7.33M | Buy |
65,375
+30,624
| +88% | +$3.43M | 1.01% | 6 |
|
|
2015
Q1 | $3.95M | Buy |
34,751
+950
| +3% | +$108K | 0.52% | 32 |
|
|
2014
Q4 | $3.79M | Buy |
+33,801
| New | +$3.79M | 0.5% | 42 |
|