1WA
180 Wealth Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,942
| Closed | -$382K | – | 395 |
|
|
2023
Q3 | $382K | Sell |
3,942
-4,301
| -52% | -$417K | 0.09% | 223 |
|
|
2023
Q2 | $801K | Sell |
8,243
-3,320
| -29% | -$323K | 0.18% | 128 |
|
|
2023
Q1 | $1.15M | Sell |
11,563
-725
| -6% | -$71.9K | 0.27% | 97 |
|
|
2022
Q4 | $1.2M | Sell |
12,288
-4,801
| -28% | -$470K | 0.28% | 97 |
|
|
2022
Q3 | $1.64M | Sell |
17,089
-1,328
| -7% | -$128K | 0.45% | 66 |
|
|
2022
Q2 | $1.88M | Sell |
18,417
-685
| -4% | -$69.7K | 0.48% | 63 |
|
|
2022
Q1 | $1.99M | Sell |
19,102
-1,000
| -5% | -$104K | 0.43% | 64 |
|
|
2021
Q4 | $2.11M | Sell |
20,102
-720
| -3% | -$75.6K | 0.47% | 60 |
|
|
2021
Q3 | $2.2M | Sell |
20,822
-403
| -2% | -$42.6K | 0.48% | 54 |
|
|
2021
Q2 | $2.25M | Sell |
21,225
-335
| -2% | -$35.5K | 0.51% | 49 |
|
|
2021
Q1 | $2.3M | Sell |
21,560
-2,191
| -9% | -$234K | 0.57% | 42 |
|
|
2020
Q4 | $2.49M | Buy |
23,751
+146
| +0.6% | +$15.3K | 0.72% | 28 |
|
|
2020
Q3 | $2.45M | Buy |
23,605
+4,014
| +20% | +$416K | 0.92% | 20 |
|
|
2020
Q2 | $2.01M | Buy |
19,591
+8,081
| +70% | +$830K | 0.8% | 27 |
|
|
2020
Q1 | $1.16M | Buy |
11,510
+3,128
| +37% | +$315K | 0.6% | 41 |
|
|
2019
Q4 | $845K | Buy |
8,382
+2,502
| +43% | +$252K | 0.34% | 85 |
|
|
2019
Q3 | $588K | Buy |
5,880
+2,082
| +55% | +$208K | 0.26% | 103 |
|
|
2019
Q2 | $380K | Buy |
3,798
+1,470
| +63% | +$147K | 0.17% | 148 |
|
|
2019
Q1 | $232K | Sell |
2,328
-4,044
| -63% | -$403K | 0.11% | 223 |
|
|
2018
Q4 | $629K | Sell |
6,372
-156
| -2% | -$15.4K | 0.29% | 101 |
|
|
2018
Q3 | $645K | Sell |
6,528
-331
| -5% | -$32.7K | 0.3% | 100 |
|
|
2018
Q2 | $684K | Buy |
6,859
+2,037
| +42% | +$203K | 0.34% | 92 |
|
|
2018
Q1 | $485K | Buy |
4,822
+2,143
| +80% | +$216K | 0.25% | 119 |
|
|
2017
Q4 | $268K | Buy |
+2,679
| New | +$268K | 0.14% | 183 |
|