AWA
Acorn Wealth Advisors’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 |
-2,048
| Closed | -$226K | – | 245 |
|
|
2024
Q3 | $226K | Sell |
2,048
-13
| -0.6% | -$1.44K | 0.1% | 204 |
|
|
2024
Q2 | $220K | Buy |
2,061
+5
| +0.2% | +$534 | 0.11% | 187 |
|
|
2024
Q1 | $221K | Sell |
2,056
-98
| -5% | -$10.5K | 0.12% | 186 |
|
|
2023
Q4 | $232K | Sell |
2,154
-131
| -6% | -$14.1K | 0.14% | 166 |
|
|
2023
Q3 | $237K | Sell |
2,285
-1,739
| -43% | -$180K | 0.16% | 153 |
|
|
2023
Q2 | $433K | Buy |
4,024
+20
| +0.5% | +$2.15K | 0.3% | 84 |
|
|
2023
Q1 | $441K | Sell |
4,004
-25
| -0.6% | -$2.76K | 0.33% | 75 |
|
|
2022
Q4 | $429K | Sell |
4,029
-402
| -9% | -$42.8K | 0.33% | 75 |
|
|
2022
Q3 | $465K | Sell |
4,431
-923
| -17% | -$96.9K | 0.38% | 64 |
|
|
2022
Q2 | $610K | Sell |
5,354
-81
| -1% | -$9.23K | 0.48% | 48 |
|
|
2022
Q1 | $677K | Buy |
5,435
+1,225
| +29% | +$153K | 0.47% | 47 |
|
|
2021
Q4 | $544K | Buy |
4,210
+223
| +6% | +$28.8K | 0.35% | 70 |
|
|
2021
Q3 | $509K | Sell |
3,987
-319
| -7% | -$40.7K | 0.36% | 68 |
|
|
2021
Q2 | $551K | Sell |
4,306
-50
| -1% | -$6.4K | 0.38% | 62 |
|
|
2021
Q1 | $547K | Buy |
4,356
+1,147
| +36% | +$144K | 0.39% | 63 |
|
|
2020
Q4 | $410K | Sell |
3,209
-59
| -2% | -$7.54K | 0.32% | 73 |
|
|
2020
Q3 | $413K | Buy |
3,268
+399
| +14% | +$50.4K | 0.36% | 57 |
|
|
2020
Q2 | $353K | Buy |
+2,869
| New | +$353K | 0.33% | 61 |
|
|
2018
Q3 | – | Sell |
-1,192
| Closed | -$134K | – | 406 |
|
|
2018
Q2 | $134K | Sell |
1,192
-18
| -1% | -$2.02K | 0.11% | 146 |
|
|
2018
Q1 | $136K | Buy |
1,210
+83
| +7% | +$9.33K | 0.12% | 142 |
|
|
2017
Q4 | $128K | Buy |
+1,127
| New | +$128K | 0.12% | 141 |
|