SFS
Strategic Financial Services’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-185,640
| Closed | -$19.5M | – | 129 |
|
|
2022
Q3 | $19.5M | Sell |
185,640
-3,854
| -2% | -$404K | 1.72% | 11 |
|
|
2022
Q2 | $21.6M | Sell |
189,494
-75,833
| -29% | -$8.64M | 1.83% | 10 |
|
|
2022
Q1 | $33.1M | Sell |
265,327
-11,440
| -4% | -$1.43M | 2.5% | 8 |
|
|
2021
Q4 | $35.8M | Sell |
276,767
-1,930
| -0.7% | -$249K | 2.66% | 8 |
|
|
2021
Q3 | $35.6M | Buy |
278,697
+10,955
| +4% | +$1.4M | 2.81% | 7 |
|
|
2021
Q2 | $34.3M | Buy |
267,742
+14,104
| +6% | +$1.81M | 2.72% | 7 |
|
|
2021
Q1 | $31.8M | Buy |
253,638
+14,630
| +6% | +$1.84M | 2.69% | 7 |
|
|
2020
Q4 | $30.5M | Buy |
239,008
+83,001
| +53% | +$10.6M | 2.74% | 7 |
|
|
2020
Q3 | $19.7M | Buy |
156,007
+14,613
| +10% | +$1.85M | 2.03% | 10 |
|
|
2020
Q2 | $17.4M | Buy |
141,394
+2,634
| +2% | +$324K | 1.93% | 11 |
|
|
2020
Q1 | $16.4M | Sell |
138,760
-2,645
| -2% | -$312K | 2.19% | 11 |
|
|
2019
Q4 | $16.5M | Buy |
141,405
+6,304
| +5% | +$735K | 1.89% | 12 |
|
|
2019
Q3 | $15.7M | Buy |
135,101
+4,919
| +4% | +$572K | 2.01% | 8 |
|
|
2019
Q2 | $15M | Buy |
130,182
+2,010
| +2% | +$232K | 1.99% | 10 |
|
|
2019
Q1 | $14.5M | Buy |
128,172
+6,828
| +6% | +$772K | 2% | 13 |
|
|
2018
Q4 | $13.3M | Buy |
+121,344
| New | +$13.3M | 2.08% | 12 |
|