TFA
Transamerica Financial 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 | $3.8M | Buy |
34,492
+545
| +2% | +$60K | 0.36% | 70 |
|
|
2025
Q1 | $3.77M | Sell |
33,947
-2,068
| -6% | -$230K | 0.38% | 67 |
|
|
2024
Q4 | $3.84M | Buy |
36,015
+35,861
| +23,286% | +$3.82M | 0.38% | 71 |
|
|
2024
Q3 | $17K | Sell |
154
-1,182
| -88% | -$130K | ﹤0.01% | 327 |
|
|
2024
Q2 | $143K | Hold |
1,336
| – | – | 0.02% | 213 |
|
|
2024
Q1 | $144K | Sell |
1,336
-70,496
| -98% | -$7.6M | 0.01% | 234 |
|
|
2023
Q4 | $7.72M | Sell |
71,832
-58,233
| -45% | -$6.26M | 1.07% | 20 |
|
|
2023
Q3 | $13.5M | Buy |
130,065
+58,631
| +82% | +$6.08M | 1.83% | 9 |
|
|
2023
Q2 | $7.69M | Sell |
71,434
-98,517
| -58% | -$10.6M | 1% | 18 |
|
|
2023
Q1 | $18.7M | Buy |
169,951
+67,522
| +66% | +$7.44M | 2.48% | 6 |
|
|
2022
Q4 | $10.9M | Sell |
102,429
-18,697
| -15% | -$1.99M | 1.55% | 15 |
|
|
2022
Q3 | $12.7M | Sell |
121,126
-56,879
| -32% | -$5.97M | 1.87% | 10 |
|
|
2022
Q2 | $20.3M | Buy |
178,005
+177,458
| +32,442% | +$20.2M | 2.87% | 5 |
|
|
2022
Q1 | $69K | Sell |
547
-140
| -20% | -$17.7K | 2.46% | 9 |
|
|
2021
Q4 | $89K | Sell |
687
-17
| -2% | -$2.2K | 2.41% | 10 |
|
|
2021
Q3 | $90K | Sell |
704
-24
| -3% | -$3.07K | 2.52% | 10 |
|
|
2021
Q2 | $94K | Buy |
728
+13
| +2% | +$1.68K | 2.3% | 14 |
|
|
2021
Q1 | $90K | Sell |
715
-306
| -30% | -$38.5K | 2.19% | 13 |
|
|
2020
Q4 | $131K | Sell |
1,021
-251
| -20% | -$32.2K | 2.71% | 10 |
|
|
2020
Q3 | $161K | Sell |
1,272
-63,583
| -98% | -$8.05M | 2.92% | 8 |
|
|
2020
Q2 | $7.98M | Buy |
64,855
+63,082
| +3,558% | +$7.76M | 1.75% | 12 |
|
|
2020
Q1 | $210K | Sell |
1,773
-93
| -5% | -$11K | 3.74% | 5 |
|
|
2019
Q4 | $218K | Sell |
1,866
-375
| -17% | -$43.8K | 3.02% | 8 |
|
|
2019
Q3 | $261K | Sell |
2,241
-54,025
| -96% | -$6.29M | 3.32% | 8 |
|
|
2019
Q2 | $6.5M | Buy |
56,266
+52,474
| +1,384% | +$6.06M | 1.4% | 14 |
|
|
2019
Q1 | $429K | Sell |
3,792
-76,202
| -95% | -$8.62M | 2.53% | 9 |
|
|
2018
Q4 | $8.76M | Buy |
79,994
+5,438
| +7% | +$596K | 2.25% | 10 |
|
|
2018
Q3 | $8.25M | Buy |
74,556
+6,205
| +9% | +$686K | 1.75% | 13 |
|
|
2018
Q2 | $7.72M | Sell |
68,351
-2,464
| -3% | -$278K | 1.71% | 12 |
|
|
2018
Q1 | $8.01M | Sell |
70,815
-4,714
| -6% | -$533K | 1.18% | 18 |
|
|
2017
Q4 | $8.62M | Sell |
75,529
-25,276
| -25% | -$2.88M | 1.14% | 16 |
|
|
2017
Q3 | $11.5M | Sell |
100,805
-7,872
| -7% | -$894K | 1.42% | 8 |
|
|
2017
Q2 | $12.3M | Sell |
108,677
-10,148
| -9% | -$1.15M | 1.67% | 6 |
|
|
2017
Q1 | $13.6M | Sell |
118,825
-2,703
| -2% | -$310K | 1.63% | 7 |
|
|
2016
Q4 | $13.8M | Sell |
121,528
-8,202
| -6% | -$928K | 1.64% | 9 |
|
|
2016
Q3 | $15.1M | Sell |
129,730
-17,163
| -12% | -$2M | 1.64% | 11 |
|
|
2016
Q2 | $17.1M | Sell |
146,893
-36,914
| -20% | -$4.31M | 1.73% | 12 |
|
|
2016
Q1 | $21.1M | Sell |
183,807
-15,094
| -8% | -$1.73M | 1.78% | 13 |
|
|
2015
Q4 | $21.8M | Sell |
198,901
-17,957
| -8% | -$1.97M | 1.6% | 18 |
|
|
2015
Q3 | $24M | Buy |
216,858
+12,143
| +6% | +$1.34M | 1.93% | 13 |
|
|
2015
Q2 | $22.9M | Buy |
204,715
+31,258
| +18% | +$3.5M | 1.64% | 11 |
|
|
2015
Q1 | $19.7M | Buy |
173,457
+12,494
| +8% | +$1.42M | 1.37% | 12 |
|
|
2014
Q4 | $18M | Buy |
160,963
+3,366
| +2% | +$377K | 1.42% | 16 |
|
|
2014
Q3 | $17.7M | Sell |
157,597
-15,191
| -9% | -$1.7M | 1.6% | 16 |
|
|
2014
Q2 | $19.9M | Buy |
172,788
+4,611
| +3% | +$532K | 1.74% | 17 |
|
|
2014
Q1 | $18.9M | Buy |
168,177
+1,698
| +1% | +$190K | 1.87% | 13 |
|
|
2013
Q4 | $18.3M | Buy |
166,479
+5,925
| +4% | +$651K | 1.99% | 17 |
|
|
2013
Q3 | $18.1M | Buy |
160,554
+20,553
| +15% | +$2.31M | 2.35% | 16 |
|
|
2013
Q2 | $15.7M | Buy |
+140,001
| New | +$15.7M | 2.56% | 14 |
|