SFI
SPC Financial Inc’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
2,269
-101
| -4% | -$11.1K | 0.02% | 230 |
|
|
2025
Q1 | $263K | Buy |
2,370
+142
| +6% | +$15.8K | 0.02% | 224 |
|
|
2024
Q4 | $237K | Sell |
2,228
-9
| -0.4% | -$959 | 0.02% | 235 |
|
|
2024
Q3 | $247K | Sell |
2,237
-587
| -21% | -$64.8K | 0.02% | 231 |
|
|
2024
Q2 | $302K | Sell |
2,824
-21
| -0.7% | -$2.24K | 0.03% | 195 |
|
|
2024
Q1 | $306K | Sell |
2,845
-41
| -1% | -$4.4K | 0.03% | 194 |
|
|
2023
Q4 | $310K | Sell |
2,886
-24
| -0.8% | -$2.58K | 0.03% | 184 |
|
|
2023
Q3 | $302K | Buy |
2,910
+70
| +2% | +$7.26K | 0.03% | 179 |
|
|
2023
Q2 | $306K | Buy |
2,840
+48
| +2% | +$5.17K | 0.03% | 175 |
|
|
2023
Q1 | $308K | Sell |
2,792
-652
| -19% | -$71.9K | 0.04% | 170 |
|
|
2022
Q4 | $367K | Sell |
3,444
-508
| -13% | -$54.1K | 0.04% | 150 |
|
|
2022
Q3 | $415K | Sell |
3,952
-3
| -0.1% | -$315 | 0.05% | 133 |
|
|
2022
Q2 | $451K | Sell |
3,955
-19
| -0.5% | -$2.17K | 0.06% | 134 |
|
|
2022
Q1 | $495K | Buy |
3,974
+349
| +10% | +$43.5K | 0.06% | 126 |
|
|
2021
Q4 | $468K | Buy |
3,625
+593
| +20% | +$76.6K | 0.05% | 126 |
|
|
2021
Q3 | $387K | Buy |
3,032
+424
| +16% | +$54.1K | 0.05% | 128 |
|
|
2021
Q2 | $334K | Sell |
2,608
-165
| -6% | -$21.1K | 0.04% | 138 |
|
|
2021
Q1 | $348K | Buy |
2,773
+163
| +6% | +$20.5K | 0.05% | 128 |
|
|
2020
Q4 | $333K | Buy |
2,610
+54
| +2% | +$6.89K | 0.05% | 127 |
|
|
2020
Q3 | $323K | Buy |
2,556
+311
| +14% | +$39.3K | 0.06% | 115 |
|
|
2020
Q2 | $276K | Buy |
2,245
+20
| +0.9% | +$2.46K | 0.06% | 115 |
|
|
2020
Q1 | $262K | Buy |
2,225
+15
| +0.7% | +$1.77K | 0.07% | 112 |
|
|
2019
Q4 | $258K | Buy |
+2,210
| New | +$258K | 0.05% | 120 |
|
|
2018
Q1 | – | Sell |
-2,665
| Closed | -$304K | – | 126 |
|
|
2017
Q4 | $304K | Sell |
2,665
-700
| -21% | -$79.9K | 0.07% | 103 |
|
|
2017
Q3 | $382K | Sell |
3,365
-100
| -3% | -$11.4K | 0.09% | 90 |
|
|
2017
Q2 | $393K | Sell |
3,465
-1,150
| -25% | -$130K | 0.1% | 82 |
|
|
2017
Q1 | $529K | Hold |
4,615
| – | – | 0.15% | 70 |
|
|
2016
Q4 | $522K | Sell |
4,615
-100
| -2% | -$11.3K | 0.16% | 69 |
|
|
2016
Q3 | $549K | Hold |
4,715
| – | – | 0.18% | 73 |
|
|
2016
Q2 | $550K | Sell |
4,715
-900
| -16% | -$105K | 0.2% | 72 |
|
|
2016
Q1 | $644K | Sell |
5,615
-4,250
| -43% | -$487K | 0.24% | 63 |
|
|
2015
Q4 | $1.08M | Sell |
9,865
-13,980
| -59% | -$1.53M | 0.43% | 52 |
|
|
2015
Q3 | $2.64M | Sell |
23,845
-235,341
| -91% | -$26M | 1.13% | 31 |
|
|
2015
Q2 | $29M | Sell |
259,186
-5,100
| -2% | -$571K | 8.14% | 2 |
|
|
2015
Q1 | $30M | Sell |
264,286
-2,952
| -1% | -$335K | 8.25% | 2 |
|
|
2014
Q4 | $29.9M | Sell |
267,238
-14,607
| -5% | -$1.64M | 8.71% | 2 |
|
|
2014
Q3 | $31.6M | Buy |
281,845
+2,850
| +1% | +$319K | 9.16% | 2 |
|
|
2014
Q2 | $32.2M | Buy |
278,995
+28,530
| +11% | +$3.29M | 9.01% | 2 |
|
|
2014
Q1 | $28.1M | Sell |
250,465
-4,600
| -2% | -$516K | 8.53% | 2 |
|
|
2013
Q4 | $28M | Sell |
255,065
-20,100
| -7% | -$2.21M | 8.77% | 2 |
|
|
2013
Q3 | $31M | Sell |
275,165
-8,050
| -3% | -$906K | 11% | 1 |
|
|
2013
Q2 | $31.7M | Buy |
+283,215
| New | +$31.7M | 12.27% | 1 |
|