SFFS
Stonehage Fleming Financial Services’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Hold |
2,774
| – | – | 0.01% | 127 |
|
|
2025
Q1 | $308K | Hold |
2,774
| – | – | 0.01% | 108 |
|
|
2024
Q4 | $296K | Hold |
2,774
| – | – | 0.01% | 122 |
|
|
2024
Q3 | $306K | Hold |
2,774
| – | – | 0.01% | 119 |
|
|
2024
Q2 | $296K | Sell |
2,774
-477
| -15% | -$50.9K | 0.01% | 119 |
|
|
2024
Q1 | $341K | Buy |
3,251
+477
| +17% | +$50K | 0.02% | 85 |
|
|
2023
Q4 | $298K | Hold |
2,774
| – | – | 0.01% | 113 |
|
|
2023
Q3 | $287K | Sell |
2,774
-477
| -15% | -$49.4K | 0.03% | 131 |
|
|
2023
Q2 | $341K | Hold |
3,251
| – | – | 0.01% | 119 |
|
|
2023
Q1 | $341K | Sell |
3,251
-7,158
| -69% | -$751K | 0.02% | 85 |
|
|
2022
Q4 | $1.23M | Buy |
10,409
+2,958
| +40% | +$350K | 0.09% | 35 |
|
|
2022
Q3 | $781K | Hold |
7,451
| – | – | 0.06% | 50 |
|
|
2022
Q2 | $849K | Hold |
7,451
| – | – | 0.03% | 79 |
|
|
2022
Q1 | $928K | Hold |
7,451
| – | – | 0.03% | 81 |
|
|
2021
Q4 | $962K | Buy |
7,451
+4,200
| +129% | +$542K | 0.03% | 81 |
|
|
2021
Q3 | $415K | Hold |
3,251
| – | – | 0.01% | 123 |
|
|
2021
Q2 | $416K | Sell |
3,251
-3,158
| -49% | -$404K | 0.01% | 119 |
|
|
2021
Q1 | $804K | Hold |
6,409
| – | – | 0.03% | 87 |
|
|
2020
Q4 | $818K | Hold |
6,409
| – | – | 0.03% | 86 |
|
|
2020
Q3 | $810K | Hold |
6,409
| – | – | 0.03% | 76 |
|
|
2020
Q2 | $788K | Hold |
6,409
| – | – | 0.05% | 59 |
|
|
2020
Q1 | $756K | Hold |
6,409
| – | – | 0.04% | 70 |
|
|
2019
Q4 | $747K | Hold |
6,409
| – | – | 0.03% | 86 |
|
|
2019
Q3 | $745K | Buy |
+6,409
| New | +$745K | 0.04% | 78 |
|
|
2019
Q2 | – | Sell |
-6,409
| Closed | -$725 | – | 181 |
|
|
2019
Q1 | $725 | Buy |
+6,409
| New | +$725 | 0.03% | 84 |
|
|
2018
Q4 | – | Sell |
-10,539
| Closed | -$1.17M | – | 238 |
|
|
2018
Q3 | $1.17M | Hold |
10,539
| – | – | 0.07% | 72 |
|
|
2018
Q2 | $1.19M | Hold |
10,539
| – | – | 0.05% | 69 |
|
|
2018
Q1 | $1.19M | Buy |
10,539
+882
| +9% | +$99.7K | 0.08% | 65 |
|
|
2017
Q4 | $1.1M | Buy |
9,657
+1,765
| +22% | +$201K | 0.06% | 74 |
|
|
2017
Q3 | $896K | Hold |
7,892
| – | – | 0.04% | 100 |
|
|
2017
Q2 | $895K | Buy |
7,892
+1,305
| +20% | +$148K | 0.05% | 91 |
|
|
2017
Q1 | $754K | Buy |
6,587
+879
| +15% | +$101K | 0.05% | 133 |
|
|
2016
Q4 | $646K | Buy |
5,708
+1,730
| +43% | +$196K | 0.04% | 145 |
|
|
2016
Q3 | $463K | Buy |
3,978
+1,292
| +48% | +$150K | 0.03% | 149 |
|
|
2016
Q2 | $313K | Buy |
2,686
+876
| +48% | +$102K | 0.02% | 166 |
|
|
2016
Q1 | $207K | Buy |
1,810
+450
| +33% | +$51.5K | 0.01% | 167 |
|
|
2015
Q4 | $149K | Buy |
+1,360
| New | +$149K | 0.01% | 93 |
|