AWA
Acorn 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 |
-3,323
| Closed | -$322K | – | 195 |
|
|
2023
Q3 | $322K | Sell |
3,323
-3,831
| -54% | -$371K | 0.21% | 106 |
|
|
2023
Q2 | $698K | Sell |
7,154
-1,667
| -19% | -$163K | 0.48% | 47 |
|
|
2023
Q1 | $875K | Sell |
8,821
-1,716
| -16% | -$170K | 0.65% | 39 |
|
|
2022
Q4 | $1.02M | Sell |
10,537
-1,792
| -15% | -$174K | 0.78% | 31 |
|
|
2022
Q3 | $1.19M | Buy |
12,329
+535
| +5% | +$51.4K | 0.97% | 24 |
|
|
2022
Q2 | $1.2M | Sell |
11,794
-1,072
| -8% | -$109K | 0.94% | 23 |
|
|
2022
Q1 | $1.35M | Sell |
12,866
-193
| -1% | -$20.3K | 0.93% | 24 |
|
|
2021
Q4 | $1.38M | Buy |
13,059
+941
| +8% | +$99.7K | 0.88% | 28 |
|
|
2021
Q3 | $1.28M | Buy |
12,118
+980
| +9% | +$104K | 0.9% | 29 |
|
|
2021
Q2 | $1.18M | Buy |
11,138
+6,097
| +121% | +$648K | 0.82% | 28 |
|
|
2021
Q1 | $533K | Buy |
5,041
+2,970
| +143% | +$314K | 0.38% | 66 |
|
|
2020
Q4 | $216K | Buy |
2,071
+18
| +0.9% | +$1.88K | 0.17% | 136 |
|
|
2020
Q3 | $214K | Buy |
+2,053
| New | +$214K | 0.19% | 116 |
|
|
2018
Q3 | – | Sell |
-2,114
| Closed | -$210K | – | 395 |
|
|
2018
Q2 | $210K | Buy |
2,114
+13
| +0.6% | +$1.29K | 0.18% | 107 |
|
|
2018
Q1 | $210K | Buy |
2,101
+485
| +30% | +$48.5K | 0.18% | 109 |
|
|
2017
Q4 | $161K | Buy |
+1,616
| New | +$161K | 0.15% | 118 |
|