AWM
Adams Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,425
| Closed | -$471K | – | 109 |
|
|
2022
Q4 | $471K | Buy |
4,425
+1,465
| +49% | +$156K | 0.17% | 78 |
|
|
2022
Q3 | $311K | Buy |
2,960
+824
| +39% | +$86.6K | 0.12% | 76 |
|
|
2022
Q2 | $243K | Sell |
2,136
-399
| -16% | -$45.4K | 0.09% | 64 |
|
|
2022
Q1 | $316K | Buy |
2,535
+48
| +2% | +$5.98K | 0.1% | 62 |
|
|
2021
Q4 | $321K | Buy |
2,487
+68
| +3% | +$8.78K | 0.09% | 65 |
|
|
2021
Q3 | $309K | Sell |
2,419
-141
| -6% | -$18K | 0.12% | 60 |
|
|
2021
Q2 | $328K | Buy |
2,560
+406
| +19% | +$52K | 0.14% | 59 |
|
|
2021
Q1 | $270K | Buy |
+2,154
| New | +$270K | 0.12% | 61 |
|
|
2020
Q4 | – | Sell |
-179
| Closed | -$23K | – | 303 |
|
|
2020
Q3 | $23K | Buy |
+179
| New | +$23K | 0.02% | 144 |
|