SAM
SignalPoint Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.44M | Sell |
13,555
-3,219
| -19% | -$343K | 0.35% | 49 |
|
|
2024
Q3 | $1.85M | Hold |
16,774
| – | – | 0.43% | 44 |
|
|
2024
Q2 | $1.79M | Sell |
16,774
-1,783
| -10% | -$190K | 0.48% | 41 |
|
|
2024
Q1 | $1.99M | Sell |
18,557
-490
| -3% | -$52.6K | 0.55% | 37 |
|
|
2023
Q4 | $2.05M | Sell |
19,047
-3,056
| -14% | -$328K | 0.6% | 36 |
|
|
2023
Q3 | $2.29M | Sell |
22,103
-265
| -1% | -$27.5K | 0.73% | 31 |
|
|
2023
Q2 | $2.41M | Sell |
22,368
-2,416
| -10% | -$260K | 0.74% | 31 |
|
|
2023
Q1 | $2.73M | Sell |
24,784
-539
| -2% | -$59.4K | 0.87% | 26 |
|
|
2022
Q4 | $2.7M | Sell |
25,323
-316
| -1% | -$33.6K | 0.94% | 19 |
|
|
2022
Q3 | $2.69M | Sell |
25,639
-210
| -0.8% | -$22K | 1.03% | 18 |
|
|
2022
Q2 | $2.94M | Sell |
25,849
-232
| -0.9% | -$26.4K | 1.08% | 18 |
|
|
2022
Q1 | $3.25M | Sell |
26,081
-41
| -0.2% | -$5.11K | 1.03% | 18 |
|
|
2021
Q4 | $3.37M | Sell |
26,122
-247
| -0.9% | -$31.9K | 1.03% | 20 |
|
|
2021
Q3 | $3.37M | Buy |
26,369
+487
| +2% | +$62.2K | 1.08% | 21 |
|
|
2021
Q2 | $3.31M | Buy |
25,882
+648
| +3% | +$82.9K | 1.08% | 20 |
|
|
2021
Q1 | $3.17M | Sell |
25,234
-2,988
| -11% | -$375K | 1.12% | 20 |
|
|
2020
Q4 | $3.6M | Sell |
28,222
-585
| -2% | -$74.7K | 1.36% | 19 |
|
|
2020
Q3 | $3.64M | Sell |
28,807
-2,305
| -7% | -$292K | 1.52% | 15 |
|
|
2020
Q2 | $3.83M | Sell |
31,112
-740
| -2% | -$91K | 1.72% | 14 |
|
|
2020
Q1 | $3.76M | Buy |
31,852
+3,769
| +13% | +$444K | 1.97% | 13 |
|
|
2019
Q4 | $3.27M | Buy |
28,083
+1,992
| +8% | +$232K | 1.38% | 20 |
|
|
2019
Q3 | $3.03M | Sell |
26,091
-2,062
| -7% | -$240K | 1.35% | 19 |
|
|
2019
Q2 | $3.25M | Buy |
28,153
+43
| +0.2% | +$4.97K | 1.55% | 18 |
|
|
2019
Q1 | $3.18M | Sell |
28,110
-246
| -0.9% | -$27.8K | 1.39% | 17 |
|
|
2018
Q4 | $3.11M | Buy |
28,356
+786
| +3% | +$86.1K | 1.5% | 13 |
|
|
2018
Q3 | $3.05M | Buy |
27,570
+511
| +2% | +$56.5K | 1.36% | 15 |
|
|
2018
Q2 | $3.05M | Buy |
27,059
+85
| +0.3% | +$9.59K | 1.45% | 14 |
|
|
2018
Q1 | $3.05M | Buy |
26,974
+568
| +2% | +$64.2K | 1.46% | 14 |
|
|
2017
Q4 | $3.01M | Buy |
26,406
+80
| +0.3% | +$9.13K | 1.46% | 14 |
|
|
2017
Q3 | $2.99M | Sell |
26,326
-27,908
| -51% | -$3.17M | 1.51% | 14 |
|
|
2017
Q2 | $6.15M | Sell |
54,234
-125
| -0.2% | -$14.2K | 1.69% | 11 |
|
|
2017
Q1 | $6.23M | Buy |
54,359
+693
| +1% | +$79.5K | 1.73% | 9 |
|
|
2016
Q4 | $6.07M | Sell |
53,666
-164
| -0.3% | -$18.6K | 1.56% | 14 |
|
|
2016
Q3 | $6.27M | Buy |
53,830
+26,610
| +98% | +$3.1M | 1.66% | 16 |
|
|
2016
Q2 | $3.18M | Sell |
27,220
-49
| -0.2% | -$5.72K | 1.32% | 16 |
|
|
2016
Q1 | $3.13M | Sell |
27,269
-197
| -0.7% | -$22.6K | 1.34% | 17 |
|
|
2015
Q4 | $3.01M | Sell |
27,466
-1,044
| -4% | -$115K | 1.32% | 17 |
|
|
2015
Q3 | $3.16M | Buy |
28,510
+2,938
| +11% | +$325K | 1.43% | 17 |
|
|
2015
Q2 | $2.91M | Hold |
25,572
| – | – | 1.2% | 20 |
|
|
2015
Q1 | $2.91M | Buy |
25,572
+213
| +0.8% | +$24.2K | 1.2% | 20 |
|
|
2014
Q4 | $2.84M | Buy |
25,359
+979
| +4% | +$110K | 1.28% | 22 |
|
|
2014
Q3 | $2.73M | Sell |
24,380
-2,725
| -10% | -$305K | 1.32% | 24 |
|
|
2014
Q2 | $3.13M | Sell |
27,105
-291
| -1% | -$33.6K | 1.39% | 19 |
|
|
2014
Q1 | $3.07M | Buy |
27,396
+1,377
| +5% | +$154K | 1.43% | 19 |
|
|
2013
Q4 | $2.86M | Sell |
26,019
-3,106
| -11% | -$341K | 1.29% | 24 |
|
|
2013
Q3 | $3.28M | Sell |
29,125
-3,206
| -10% | -$361K | 2.08% | 12 |
|
|
2013
Q2 | $3.62M | Buy |
+32,331
| New | +$3.62M | 2.93% | 10 |
|