SFG
Sunburst Financial Group’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 |
-2,489
| Closed | -$268K | – | 112 |
|
|
2023
Q4 | $268K | Buy |
2,489
+4
| +0.2% | +$430 | 0.08% | 85 |
|
|
2023
Q3 | $258K | Buy |
2,485
+40
| +2% | +$4.15K | 0.09% | 77 |
|
|
2023
Q2 | $263K | Sell |
2,445
-293
| -11% | -$31.5K | 0.09% | 79 |
|
|
2023
Q1 | $302K | Sell |
2,738
-601
| -18% | -$66.3K | 0.11% | 77 |
|
|
2022
Q4 | $355K | Sell |
3,339
-1,531
| -31% | -$163K | 0.14% | 70 |
|
|
2022
Q3 | $511K | Sell |
4,870
-90
| -2% | -$9.44K | 0.25% | 49 |
|
|
2022
Q2 | $565K | Sell |
4,960
-4,935
| -50% | -$562K | 0.27% | 51 |
|
|
2022
Q1 | $1.23M | Buy |
9,895
+350
| +4% | +$43.6K | 0.61% | 24 |
|
|
2021
Q4 | $1.23M | Sell |
9,545
-1,484
| -13% | -$192K | 0.63% | 21 |
|
|
2021
Q3 | $1.41M | Sell |
11,029
-161
| -1% | -$20.6K | 0.87% | 18 |
|
|
2021
Q2 | $1.43M | Sell |
11,190
-82
| -0.7% | -$10.5K | 0.91% | 18 |
|
|
2021
Q1 | $1.42M | Buy |
11,272
+3,693
| +49% | +$464K | 0.99% | 18 |
|
|
2020
Q4 | $967K | Buy |
7,579
+47
| +0.6% | +$6K | 0.73% | 19 |
|
|
2020
Q3 | $953K | Hold |
7,532
| – | – | 0.81% | 17 |
|
|
2020
Q2 | $926K | Hold |
7,532
| – | – | 0.84% | 15 |
|
|
2020
Q1 | $888K | Sell |
7,532
-585
| -7% | -$69K | 0.94% | 15 |
|
|
2019
Q4 | $946K | Buy |
+8,117
| New | +$946K | 0.83% | 15 |
|