SMC
Smith, Moore & Co’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Buy |
8,092
+88
| +1% | +$9.68K | 0.07% | 222 |
|
|
2025
Q1 | $889K | Sell |
8,004
-300
| -4% | -$33.3K | 0.08% | 214 |
|
|
2024
Q4 | $885K | Sell |
8,304
-816
| -9% | -$86.9K | 0.08% | 205 |
|
|
2024
Q3 | $1.01M | Sell |
9,120
-1,259
| -12% | -$139K | 0.1% | 185 |
|
|
2024
Q2 | $1.11M | Sell |
10,379
-8,373
| -45% | -$894K | 0.11% | 163 |
|
|
2024
Q1 | $2.01M | Sell |
18,752
-3,628
| -16% | -$390K | 0.21% | 95 |
|
|
2023
Q4 | $2.41M | Sell |
22,380
-1,704
| -7% | -$183K | 0.28% | 75 |
|
|
2023
Q3 | $2.5M | Sell |
24,084
-911
| -4% | -$94.5K | 0.33% | 66 |
|
|
2023
Q2 | $2.69M | Sell |
24,995
-147
| -0.6% | -$15.8K | 0.34% | 60 |
|
|
2023
Q1 | $2.77M | Sell |
25,142
-990
| -4% | -$109K | 0.38% | 50 |
|
|
2022
Q4 | $2.78M | Sell |
26,132
-3,048
| -10% | -$324K | 0.39% | 51 |
|
|
2022
Q3 | $3.06M | Buy |
29,180
+16,588
| +132% | +$1.74M | 0.46% | 42 |
|
|
2022
Q2 | $1.43M | Buy |
12,592
+838
| +7% | +$95.4K | 0.22% | 97 |
|
|
2022
Q1 | $1.46M | Buy |
11,754
+863
| +8% | +$107K | 0.2% | 99 |
|
|
2021
Q4 | $1.41M | Buy |
10,891
+2,976
| +38% | +$384K | 0.2% | 98 |
|
|
2021
Q3 | $1.01M | Buy |
7,915
+149
| +2% | +$19K | 0.15% | 134 |
|
|
2021
Q2 | $994K | Buy |
7,766
+47
| +0.6% | +$6.02K | 0.15% | 143 |
|
|
2021
Q1 | $969K | Buy |
7,719
+342
| +5% | +$42.9K | 0.16% | 137 |
|
|
2020
Q4 | $942K | Buy |
7,377
+17
| +0.2% | +$2.17K | 0.18% | 111 |
|
|
2020
Q3 | $931K | Hold |
7,360
| – | – | 0.19% | 100 |
|
|
2020
Q2 | $905K | Buy |
7,360
+704
| +11% | +$86.6K | 0.2% | 94 |
|
|
2020
Q1 | $785K | Sell |
6,656
-787
| -11% | -$92.8K | 0.21% | 94 |
|
|
2019
Q4 | $868K | Sell |
7,443
-597
| -7% | -$69.6K | 0.18% | 102 |
|
|
2019
Q3 | $935K | Sell |
8,040
-300
| -4% | -$34.9K | 0.21% | 92 |
|
|
2019
Q2 | $963K | Sell |
8,340
-786
| -9% | -$90.8K | 0.22% | 92 |
|
|
2019
Q1 | $1.03M | Hold |
9,126
| – | – | 0.25% | 79 |
|
|
2018
Q4 | $999K | Buy |
9,126
+543
| +6% | +$59.4K | 0.27% | 72 |
|
|
2018
Q3 | $949K | Sell |
8,583
-26
| -0.3% | -$2.88K | 0.22% | 88 |
|
|
2018
Q2 | $972K | Buy |
8,609
+656
| +8% | +$74.1K | 0.24% | 80 |
|
|
2018
Q1 | $899K | Sell |
7,953
-215
| -3% | -$24.3K | 0.24% | 83 |
|
|
2017
Q4 | $932K | Sell |
8,168
-178
| -2% | -$20.3K | 0.25% | 81 |
|
|
2017
Q3 | $948K | Buy |
8,346
+1,027
| +14% | +$117K | 0.27% | 69 |
|
|
2017
Q2 | $830K | Buy |
7,319
+2,059
| +39% | +$233K | 0.28% | 69 |
|
|
2017
Q1 | $603K | Buy |
5,260
+250
| +5% | +$28.7K | 0.22% | 89 |
|
|
2016
Q4 | $567K | Sell |
5,010
-80
| -2% | -$9.05K | 0.22% | 89 |
|
|
2016
Q3 | $593K | Buy |
5,090
+250
| +5% | +$29.1K | 0.24% | 83 |
|
|
2016
Q2 | $565K | Sell |
4,840
-175
| -3% | -$20.4K | 0.23% | 86 |
|
|
2016
Q1 | $575K | Buy |
5,015
+1,510
| +43% | +$173K | 0.25% | 84 |
|
|
2015
Q4 | $384K | Buy |
3,505
+335
| +11% | +$36.7K | 0.19% | 102 |
|
|
2015
Q3 | $351K | Sell |
3,170
-166
| -5% | -$18.4K | 0.19% | 98 |
|
|
2015
Q2 | $374K | Sell |
3,336
-55
| -2% | -$6.17K | 0.19% | 102 |
|
|
2015
Q1 | $385K | Hold |
3,391
| – | – | 0.2% | 95 |
|
|
2014
Q4 | $380K | Hold |
3,391
| – | – | 0.2% | 99 |
|
|
2014
Q3 | $380K | Buy |
3,391
+470
| +16% | +$52.7K | 0.21% | 92 |
|
|
2014
Q2 | $337K | Sell |
2,921
-470
| -14% | -$54.2K | 0.2% | 87 |
|
|
2014
Q1 | $380K | Hold |
3,391
| – | – | 0.23% | 93 |
|
|
2013
Q4 | $373K | Buy |
+3,391
| New | +$373K | 0.23% | 89 |
|