SFPG
Stonebridge Financial Planning Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,185
| Closed | -$330K | – | 156 |
|
|
2023
Q3 | $330K | Sell |
3,185
-1,768
| -36% | -$183K | 0.21% | 106 |
|
|
2023
Q2 | $533K | Sell |
4,953
-9,632
| -66% | -$1.04M | 0.32% | 73 |
|
|
2023
Q1 | $1.61M | Sell |
14,585
-6,346
| -30% | -$700K | 1.04% | 27 |
|
|
2022
Q4 | $2.23M | Sell |
20,931
-9,729
| -32% | -$1.04M | 1.48% | 16 |
|
|
2022
Q3 | $3.22M | Sell |
30,660
-31,479
| -51% | -$3.3M | 2.25% | 10 |
|
|
2022
Q2 | $7.08M | Sell |
62,139
-11,469
| -16% | -$1.31M | 4.8% | 3 |
|
|
2022
Q1 | $9.17M | Buy |
73,608
+2,698
| +4% | +$336K | 5.13% | 3 |
|
|
2021
Q4 | $8.95M | Buy |
70,910
+23,378
| +49% | +$2.95M | 4.69% | 3 |
|
|
2021
Q3 | $6.1M | Buy |
47,532
+44,382
| +1,409% | +$5.7M | 2.98% | 4 |
|
|
2021
Q2 | $404K | Buy |
+3,150
| New | +$404K | 0.21% | 85 |
|