SFA
Source Financial Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,940
| Closed | -$639K | – | 133 |
|
|
2023
Q2 | $639K | Sell |
5,940
-1,169
| -16% | -$126K | 0.21% | 68 |
|
|
2023
Q1 | $784K | Sell |
7,109
-30,946
| -81% | -$3.41M | 0.26% | 59 |
|
|
2022
Q4 | $4.05M | Buy |
38,055
+344
| +0.9% | +$36.6K | 1.52% | 13 |
|
|
2022
Q3 | $3.96M | Buy |
37,711
+17,403
| +86% | +$1.83M | 1.57% | 13 |
|
|
2022
Q2 | $2.31M | Sell |
20,308
-1,157
| -5% | -$132K | 0.91% | 29 |
|
|
2022
Q1 | $2.67M | Sell |
21,465
-6,188
| -22% | -$771K | 0.79% | 26 |
|
|
2021
Q4 | $3.57M | Buy |
27,653
+2,031
| +8% | +$262K | 0.96% | 22 |
|
|
2021
Q3 | $3.27M | Buy |
25,622
+691
| +3% | +$88.2K | 0.85% | 26 |
|
|
2021
Q2 | $3.19M | Sell |
24,931
-4,110
| -14% | -$526K | 0.82% | 26 |
|
|
2021
Q1 | $3.65M | Buy |
29,041
+2,333
| +9% | +$293K | 0.97% | 22 |
|
|
2020
Q4 | $3.41M | Buy |
+26,708
| New | +$3.41M | 0.92% | 24 |
|