SGK
Steigerwald Gordon & Koch’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,381
| Closed | -$256K | – | 128 |
|
|
2023
Q4 | $256K | Sell |
2,381
-350
| -13% | -$37.6K | 0.03% | 106 |
|
|
2023
Q3 | $283K | Sell |
2,731
-2,055
| -43% | -$213K | 0.04% | 93 |
|
|
2023
Q2 | $515K | Sell |
4,786
-5,148
| -52% | -$554K | 0.08% | 73 |
|
|
2023
Q1 | $1.1M | Sell |
9,934
-7,943
| -44% | -$876K | 0.16% | 53 |
|
|
2022
Q4 | $1.9M | Sell |
17,877
-4,420
| -20% | -$470K | 0.3% | 47 |
|
|
2022
Q3 | $2.34M | Sell |
22,297
-514
| -2% | -$53.9K | 0.43% | 46 |
|
|
2022
Q2 | $2.6M | Sell |
22,811
-622
| -3% | -$70.8K | 0.45% | 47 |
|
|
2022
Q1 | $2.92M | Sell |
23,433
-178
| -0.8% | -$22.2K | 0.45% | 47 |
|
|
2021
Q4 | $3.05M | Sell |
23,611
-204
| -0.9% | -$26.4K | 0.46% | 46 |
|
|
2021
Q3 | $3.04M | Sell |
23,815
-582
| -2% | -$74.3K | 0.5% | 46 |
|
|
2021
Q2 | $3.12M | Buy |
24,397
+79
| +0.3% | +$10.1K | 0.52% | 46 |
|
|
2021
Q1 | $3.05M | Sell |
24,318
-135
| -0.6% | -$16.9K | 0.57% | 45 |
|
|
2020
Q4 | $3.12M | Sell |
24,453
-224
| -0.9% | -$28.6K | 0.63% | 43 |
|
|
2020
Q3 | $3.12M | Sell |
24,677
-50
| -0.2% | -$6.33K | 0.74% | 41 |
|
|
2020
Q2 | $3.04M | Sell |
24,727
-259
| -1% | -$31.9K | 0.81% | 41 |
|
|
2020
Q1 | $2.95M | Sell |
24,986
-2,675
| -10% | -$315K | 1% | 32 |
|
|
2019
Q4 | $3.22M | Sell |
27,661
-84
| -0.3% | -$9.79K | 0.76% | 40 |
|
|
2019
Q3 | $3.23M | Sell |
27,745
-38
| -0.1% | -$4.42K | 0.82% | 40 |
|
|
2019
Q2 | $3.21M | Sell |
27,783
-324
| -1% | -$37.4K | 0.83% | 40 |
|
|
2019
Q1 | $3.18M | Sell |
28,107
-605
| -2% | -$68.4K | 0.84% | 39 |
|
|
2018
Q4 | $3.14M | Sell |
28,712
-303
| -1% | -$33.2K | 0.94% | 38 |
|
|
2018
Q3 | $3.21M | Sell |
29,015
-722
| -2% | -$79.9K | 0.81% | 40 |
|
|
2018
Q2 | $3.35M | Sell |
29,737
-122
| -0.4% | -$13.8K | 0.89% | 40 |
|
|
2018
Q1 | $3.37M | Sell |
29,859
-850
| -3% | -$96K | 0.94% | 40 |
|
|
2017
Q4 | $3.48M | Sell |
30,709
-472
| -2% | -$53.5K | 0.96% | 38 |
|
|
2017
Q3 | $3.52M | Sell |
31,181
-773
| -2% | -$87.2K | 0.97% | 39 |
|
|
2017
Q2 | $3.58M | Sell |
31,954
-689
| -2% | -$77.1K | 1.01% | 39 |
|
|
2017
Q1 | $3.69M | Sell |
32,643
-525
| -2% | -$59.4K | 1.09% | 38 |
|
|
2016
Q4 | $3.71M | Sell |
33,168
-778
| -2% | -$86.9K | 1.18% | 36 |
|
|
2016
Q3 | $3.91M | Buy |
33,946
+87
| +0.3% | +$10K | 1.36% | 37 |
|
|
2016
Q2 | $3.9M | Sell |
33,859
-235
| -0.7% | -$27.1K | 1.4% | 35 |
|
|
2016
Q1 | $3.86M | Sell |
34,094
-470
| -1% | -$53.2K | 1.47% | 35 |
|
|
2015
Q4 | $3.74M | Sell |
34,564
-3,653
| -10% | -$396K | 1.53% | 34 |
|
|
2015
Q3 | $4.18M | Sell |
38,217
-1,929
| -5% | -$211K | 1.85% | 32 |
|
|
2015
Q2 | $4.45M | Sell |
40,146
-919
| -2% | -$102K | 2.03% | 31 |
|
|
2015
Q1 | $4.62M | Sell |
41,065
-535
| -1% | -$60.1K | 2.15% | 30 |
|
|
2014
Q4 | $4.61M | Sell |
41,600
-440
| -1% | -$48.8K | 2.31% | 27 |
|
|
2014
Q3 | $4.66M | Sell |
42,040
-1,558
| -4% | -$173K | 2.45% | 27 |
|
|
2014
Q2 | $4.98M | Sell |
43,598
-1,252
| -3% | -$143K | 2.65% | 25 |
|
|
2014
Q1 | $4.98M | Sell |
44,850
-813
| -2% | -$90.3K | 2.85% | 21 |
|
|
2013
Q4 | $4.97M | Sell |
45,663
-674
| -1% | -$73.4K | 2.97% | 20 |
|
|
2013
Q3 | $5.17M | Buy |
46,337
+183
| +0.4% | +$20.4K | 3.37% | 2 |
|
|
2013
Q2 | $5.12M | Buy |
+46,154
| New | +$5.12M | 3.62% | 3 |
|