SFM
Signet Financial Management’s SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-528,995
| Closed | -$9.78M | – | 277 |
|
|
2024
Q2 | $9.78M | Buy |
528,995
+2,756
| +0.5% | +$50.9K | 1.32% | 12 |
|
|
2024
Q1 | $9.81M | Buy |
526,239
+28,703
| +6% | +$535K | 1.35% | 10 |
|
|
2023
Q4 | $9.25M | Buy |
497,536
+19,875
| +4% | +$369K | 1.38% | 9 |
|
|
2023
Q3 | $8.64M | Buy |
477,661
+42,753
| +10% | +$773K | 1.43% | 9 |
|
|
2023
Q2 | $8.03M | Buy |
434,908
+17,829
| +4% | +$329K | 1.27% | 9 |
|
|
2023
Q1 | $7.94M | Sell |
417,079
-122,946
| -23% | -$2.34M | 1.34% | 9 |
|
|
2022
Q4 | $9.96M | Sell |
540,025
-480,385
| -47% | -$8.86M | 1.78% | 9 |
|
|
2022
Q3 | $18.6M | Buy |
1,020,410
+88,240
| +9% | +$1.61M | 3.64% | 4 |
|
|
2022
Q2 | $18.1M | Buy |
932,170
+39,638
| +4% | +$771K | 3.45% | 4 |
|
|
2022
Q1 | $18.5M | Buy |
892,532
+17,700
| +2% | +$366K | 3.09% | 4 |
|
|
2021
Q4 | $18.5M | Buy |
874,832
+38,511
| +5% | +$813K | 2.8% | 5 |
|
|
2021
Q3 | $17.6M | Buy |
836,321
+52,997
| +7% | +$1.12M | 3.05% | 4 |
|
|
2021
Q2 | $16.6M | Buy |
783,324
+68,280
| +10% | +$1.44M | 5.67% | 3 |
|
|
2021
Q1 | $14.9M | Buy |
715,044
+103,221
| +17% | +$2.15M | 2.8% | 5 |
|
|
2020
Q4 | $12.8M | Buy |
611,823
+163,214
| +36% | +$3.41M | 2.59% | 6 |
|
|
2020
Q3 | $9.22M | Buy |
448,609
+81,671
| +22% | +$1.68M | 2.04% | 8 |
|
|
2020
Q2 | $7.58M | Buy |
366,938
+40,183
| +12% | +$830K | 1.69% | 11 |
|
|
2020
Q1 | $6.53M | Buy |
326,755
+28,840
| +10% | +$576K | 1.54% | 11 |
|
|
2019
Q4 | $5.84M | Buy |
297,915
+9,591
| +3% | +$188K | 1.09% | 24 |
|
|
2019
Q3 | $5.62M | Buy |
288,324
+1,176
| +0.4% | +$22.9K | 1.1% | 23 |
|
|
2019
Q2 | $5.6M | Buy |
287,148
+11,397
| +4% | +$222K | 1.11% | 22 |
|
|
2019
Q1 | $5.29M | Buy |
275,751
+473
| +0.2% | +$9.07K | 1.04% | 28 |
|
|
2018
Q4 | $5.19M | Sell |
275,278
-6,754
| -2% | -$127K | 1.13% | 25 |
|
|
2018
Q3 | $5.36M | Buy |
282,032
+36,938
| +15% | +$701K | 0.94% | 30 |
|
|
2018
Q2 | $4.72M | Buy |
245,094
+61,076
| +33% | +$1.18M | 0.83% | 42 |
|
|
2018
Q1 | $3.53M | Buy |
184,018
+111,176
| +153% | +$2.13M | 0.64% | 60 |
|
|
2017
Q4 | $1.41M | Buy |
+72,842
| New | +$1.41M | 0.26% | 97 |
|