Signet Financial Management’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
4,889
+509
| +12% | +$56K | 0.07% | 199 |
|
|
2025
Q1 | $487K | Sell |
4,380
-507
| -10% | -$56.3K | 0.07% | 205 |
|
|
2024
Q4 | $521K | Sell |
4,887
-82
| -2% | -$8.74K | 0.07% | 189 |
|
|
2024
Q3 | $549K | Buy |
4,969
+274
| +6% | +$30.3K | 0.07% | 185 |
|
|
2024
Q2 | $501K | Sell |
4,695
-194
| -4% | -$20.7K | 0.07% | 191 |
|
|
2024
Q1 | $525K | Sell |
4,889
-38
| -0.8% | -$4.08K | 0.07% | 196 |
|
|
2023
Q4 | $530K | Sell |
4,927
-154
| -3% | -$16.6K | 0.08% | 187 |
|
|
2023
Q3 | $527K | Sell |
5,081
-346
| -6% | -$35.9K | 0.09% | 179 |
|
|
2023
Q2 | $584K | Sell |
5,427
-158
| -3% | -$17K | 0.09% | 180 |
|
|
2023
Q1 | $616K | Sell |
5,585
-6,127
| -52% | -$676K | 0.1% | 175 |
|
|
2022
Q4 | $1.25M | Sell |
11,712
-13,231
| -53% | -$1.41M | 0.22% | 131 |
|
|
2022
Q3 | $2.62M | Sell |
24,943
-2,190
| -8% | -$230K | 0.51% | 56 |
|
|
2022
Q2 | $3.09M | Sell |
27,133
-2,365
| -8% | -$269K | 0.59% | 48 |
|
|
2022
Q1 | $3.68M | Sell |
29,498
-736
| -2% | -$91.7K | 0.61% | 43 |
|
|
2021
Q4 | $3.91M | Sell |
30,234
-977
| -3% | -$126K | 0.59% | 44 |
|
|
2021
Q3 | $3.99M | Buy |
+31,211
| New | +$3.99M | 0.69% | 41 |
|
|
2021
Q2 | – | Sell |
-33,017
| Closed | -$4.14M | – | 220 |
|
|
2021
Q1 | $4.14M | Buy |
33,017
+842
| +3% | +$106K | 0.78% | 35 |
|
|
2020
Q4 | $4.11M | Buy |
32,175
+2,415
| +8% | +$308K | 0.83% | 33 |
|
|
2020
Q3 | $3.73M | Buy |
29,760
+3,296
| +12% | +$414K | 0.83% | 31 |
|
|
2020
Q2 | $3.34M | Sell |
26,464
-320
| -1% | -$40.3K | 0.74% | 40 |
|
|
2020
Q1 | $3.24M | Sell |
26,784
-297
| -1% | -$36K | 0.76% | 38 |
|
|
2019
Q4 | $3.16M | Buy |
27,081
+459
| +2% | +$53.5K | 0.59% | 62 |
|
|
2019
Q3 | $3.08M | Sell |
26,622
-1,473
| -5% | -$170K | 0.6% | 60 |
|
|
2019
Q2 | $3.23M | Sell |
28,095
-1,876
| -6% | -$216K | 0.64% | 61 |
|
|
2019
Q1 | $3.37M | Sell |
29,971
-5,657
| -16% | -$637K | 0.66% | 59 |
|
|
2018
Q4 | $3.9M | Sell |
35,628
-3,362
| -9% | -$368K | 0.85% | 36 |
|
|
2018
Q3 | $4.31M | Sell |
38,990
-2,372
| -6% | -$262K | 0.75% | 45 |
|
|
2018
Q2 | $4.67M | Sell |
41,362
-2,204
| -5% | -$249K | 0.82% | 44 |
|
|
2018
Q1 | $4.93M | Sell |
43,566
-5,418
| -11% | -$612K | 0.89% | 44 |
|
|
2017
Q4 | $5.59M | Sell |
48,984
-4,170
| -8% | -$476K | 1.04% | 36 |
|
|
2017
Q3 | $6.04M | Buy |
53,154
+1,744
| +3% | +$198K | 1.18% | 26 |
|
|
2017
Q2 | $5.83M | Buy |
51,410
+3,139
| +7% | +$356K | 1.23% | 24 |
|
|
2017
Q1 | $5.53M | Buy |
48,271
+2,715
| +6% | +$311K | 1.2% | 28 |
|
|
2016
Q4 | $5.16M | Buy |
45,556
+912
| +2% | +$103K | 1.23% | 30 |
|
|
2016
Q3 | $5.2M | Buy |
44,644
+1,189
| +3% | +$139K | 1.22% | 31 |
|
|
2016
Q2 | $5.07M | Buy |
43,455
+5,322
| +14% | +$621K | 1.17% | 35 |
|
|
2016
Q1 | $4.37M | Buy |
38,133
+6,483
| +20% | +$743K | 0.92% | 50 |
|
|
2015
Q4 | $3.47M | Buy |
31,650
+16,360
| +107% | +$1.79M | 0.71% | 51 |
|
|
2015
Q3 | $1.69M | Sell |
15,290
-411
| -3% | -$45.5K | 0.38% | 62 |
|
|
2015
Q2 | $1.76M | Sell |
15,701
-822
| -5% | -$92.1K | 0.4% | 63 |
|
|
2015
Q1 | $1.88M | Buy |
+16,523
| New | +$1.88M | 0.52% | 58 |
|