SPIA
Strategic Point Investment Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
2,320
| – | – | 0.04% | 32 |
|
|
2025
Q1 | $258K | Hold |
2,320
| – | – | 0.04% | 31 |
|
|
2024
Q4 | $247K | Hold |
2,320
| – | – | 0.04% | 32 |
|
|
2024
Q3 | $256K | Hold |
2,320
| – | – | 0.04% | 31 |
|
|
2024
Q2 | $248K | Hold |
2,320
| – | – | 0.04% | 31 |
|
|
2024
Q1 | $249K | Hold |
2,320
| – | – | 0.05% | 31 |
|
|
2023
Q4 | $249K | Hold |
2,320
| – | – | 0.05% | 31 |
|
|
2023
Q3 | $241K | Hold |
2,320
| – | – | 0.05% | 34 |
|
|
2023
Q2 | $250K | Hold |
2,320
| – | – | 0.05% | 32 |
|
|
2023
Q1 | $256K | Sell |
2,320
-950
| -29% | -$105K | 0.06% | 29 |
|
|
2022
Q4 | $348K | Hold |
3,270
| – | – | 0.08% | 28 |
|
|
2022
Q3 | $343K | Hold |
3,270
| – | – | 0.1% | 27 |
|
|
2022
Q2 | $372K | Buy |
+3,270
| New | +$372K | 0.1% | 25 |
|
|
2020
Q4 | – | Sell |
-3,270
| Closed | -$414K | – | 27 |
|
|
2020
Q3 | $414K | Hold |
3,270
| – | – | 0.13% | 20 |
|
|
2020
Q2 | $407K | Hold |
3,270
| – | – | 0.13% | 20 |
|
|
2020
Q1 | $386K | Hold |
3,270
| – | – | 0.17% | 23 |
|
|
2019
Q4 | $381K | Sell |
3,270
-500
| -13% | -$58.3K | 0.14% | 23 |
|
|
2019
Q3 | $438K | Hold |
3,770
| – | – | 0.17% | 22 |
|
|
2019
Q2 | $435K | Hold |
3,770
| – | – | 0.18% | 17 |
|
|
2019
Q1 | $426K | Hold |
3,770
| – | – | 0.19% | 17 |
|
|
2018
Q4 | $412K | Hold |
3,770
| – | – | 0.2% | 17 |
|
|
2018
Q3 | $417 | Hold |
3,770
| – | – | 0.01% | 18 |
|
|
2018
Q2 | $425K | Hold |
3,770
| – | – | 0.17% | 18 |
|
|
2018
Q1 | $426K | Hold |
3,770
| – | – | 0.17% | 19 |
|
|
2017
Q4 | $430K | Hold |
3,770
| – | – | 0.17% | 19 |
|
|
2017
Q3 | $428K | Hold |
3,770
| – | – | 0.16% | 18 |
|
|
2017
Q2 | $427K | Sell |
3,770
-315
| -8% | -$35.7K | 0.17% | 18 |
|
|
2017
Q1 | $468 | Buy |
4,085
+315
| +8% | +$36 | ﹤0.01% | 15 |
|
|
2016
Q4 | $426K | Hold |
3,770
| – | – | 0.17% | 14 |
|
|
2016
Q3 | $439K | Hold |
3,770
| – | – | 0.19% | 12 |
|
|
2016
Q2 | $439K | Buy |
3,770
+300
| +9% | +$34.9K | 0.2% | 12 |
|
|
2016
Q1 | $397K | Buy |
3,470
+200
| +6% | +$22.9K | 0.18% | 11 |
|
|
2015
Q4 | $358K | Hold |
3,270
| – | – | 0.15% | 11 |
|
|
2015
Q3 | $361K | Hold |
3,270
| – | – | 0.17% | 10 |
|
|
2015
Q2 | $366K | Hold |
3,270
| – | – | 0.07% | 11 |
|
|
2015
Q1 | $371K | Hold |
3,270
| – | – | 0.14% | 11 |
|
|
2014
Q4 | $366K | Hold |
3,270
| – | – | 0.16% | 9 |
|
|
2014
Q3 | $366K | Hold |
3,270
| – | – | 0.16% | 10 |
|
|
2014
Q2 | $377K | Hold |
3,270
| – | – | 0.17% | 10 |
|
|
2014
Q1 | $366K | Hold |
3,270
| – | – | 0.18% | 9 |
|
|
2013
Q4 | $359K | Hold |
3,270
| – | – | 0.17% | 9 |
|
|
2013
Q3 | $368K | Sell |
3,270
-1,620
| -33% | -$182K | 0.19% | 9 |
|
|
2013
Q2 | $547K | Buy |
+4,890
| New | +$547K | 0.32% | 9 |
|