Accel Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,045
| Closed | -$226K | – | 266 |
|
|
2024
Q3 | $226K | Sell |
2,045
-966
| -32% | -$107K | 0.08% | 221 |
|
|
2024
Q2 | $322K | Sell |
3,011
-577
| -16% | -$61.6K | 0.13% | 164 |
|
|
2024
Q1 | $385K | Sell |
3,588
-331
| -8% | -$35.6K | 0.16% | 131 |
|
|
2023
Q4 | $421K | Sell |
3,919
-6,026
| -61% | -$648K | 0.21% | 116 |
|
|
2023
Q3 | $1.03M | Sell |
9,945
-33
| -0.3% | -$3.42K | 0.57% | 48 |
|
|
2023
Q2 | $1.07M | Buy |
9,978
+1,102
| +12% | +$119K | 0.59% | 50 |
|
|
2023
Q1 | $979K | Sell |
8,876
-733
| -8% | -$80.8K | 0.4% | 64 |
|
|
2022
Q4 | $1.02M | Sell |
9,609
-2,492
| -21% | -$265K | 0.49% | 53 |
|
|
2022
Q3 | $1.29M | Buy |
12,101
+1,101
| +10% | +$117K | 0.69% | 40 |
|
|
2022
Q2 | $1.26M | Sell |
11,000
-382
| -3% | -$43.8K | 0.72% | 38 |
|
|
2022
Q1 | $1.4M | Buy |
11,382
+1,089
| +11% | +$134K | 0.72% | 40 |
|
|
2021
Q4 | $1.33M | Buy |
10,293
+1,434
| +16% | +$185K | 0.65% | 46 |
|
|
2021
Q3 | $1.13M | Buy |
8,859
+1,713
| +24% | +$219K | 0.73% | 41 |
|
|
2021
Q2 | $915K | Buy |
7,146
+109
| +2% | +$14K | 0.61% | 41 |
|
|
2021
Q1 | $883K | Buy |
7,037
+1,180
| +20% | +$148K | 0.72% | 33 |
|
|
2020
Q4 | $748K | Buy |
+5,857
| New | +$748K | 0.7% | 32 |
|