AWM
AE Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
16,464
-4,090
| -20% | -$450K | 0.01% | 555 |
|
|
2025
Q1 | $2.28M | Sell |
20,554
-11,147
| -35% | -$1.24M | 0.02% | 497 |
|
|
2024
Q4 | $3.38M | Sell |
31,701
-32,389
| -51% | -$3.45M | 0.03% | 421 |
|
|
2024
Q3 | $7.08M | Sell |
64,090
-16,742
| -21% | -$1.85M | 0.06% | 279 |
|
|
2024
Q2 | $8.63M | Buy |
80,832
+41,393
| +105% | +$4.42M | 0.09% | 243 |
|
|
2024
Q1 | $4.24M | Sell |
39,439
-161,187
| -80% | -$17.3M | 0.05% | 330 |
|
|
2023
Q4 | $21.4M | Sell |
200,626
-27,638
| -12% | -$2.95M | 0.11% | 211 |
|
|
2023
Q3 | $23.7M | Sell |
228,264
-14,461
| -6% | -$1.5M | 0.14% | 166 |
|
|
2023
Q2 | $26.1M | Buy |
242,725
+30,587
| +14% | +$3.29M | 0.16% | 146 |
|
|
2023
Q1 | $23.4M | Sell |
212,138
-144,813
| -41% | -$16M | 0.15% | 153 |
|
|
2022
Q4 | $38M | Sell |
356,951
-103,189
| -22% | -$11M | 0.27% | 69 |
|
|
2022
Q3 | $48.3M | Sell |
460,140
-131,064
| -22% | -$13.7M | 0.38% | 46 |
|
|
2022
Q2 | $67.3M | Buy |
591,204
+62,841
| +12% | +$7.16M | 0.54% | 35 |
|
|
2022
Q1 | $65.8M | Buy |
528,363
+38,560
| +8% | +$4.8M | 0.45% | 41 |
|
|
2021
Q4 | $63.3M | Buy |
489,803
+5,556
| +1% | +$718K | 0.44% | 45 |
|
|
2021
Q3 | $61.8M | Buy |
484,247
+141,578
| +41% | +$18.1M | 0.51% | 35 |
|
|
2021
Q2 | $43.9M | Buy |
342,669
+43,432
| +15% | +$5.56M | 0.38% | 56 |
|
|
2021
Q1 | $37.6M | Buy |
299,237
+171,436
| +134% | +$21.5M | 0.38% | 56 |
|
|
2020
Q4 | $16.3M | Buy |
127,801
+70,180
| +122% | +$8.96M | 0.19% | 128 |
|
|
2020
Q3 | $7.29M | Buy |
57,621
+22,949
| +66% | +$2.9M | 0.1% | 176 |
|
|
2020
Q2 | $4.27M | Buy |
34,672
+9,154
| +36% | +$1.13M | 0.07% | 246 |
|
|
2020
Q1 | $3.01M | Buy |
25,518
+4,266
| +20% | +$503K | 0.07% | 234 |
|
|
2019
Q4 | $2.48M | Buy |
21,252
+6,615
| +45% | +$771K | 0.05% | 296 |
|
|
2019
Q3 | $1.7M | Buy |
14,637
+1,836
| +14% | +$213K | 0.05% | 304 |
|
|
2019
Q2 | $1.48M | Buy |
12,801
+2,116
| +20% | +$244K | 0.04% | 306 |
|
|
2019
Q1 | $1.21M | Sell |
10,685
-4,538
| -30% | -$513K | 0.08% | 193 |
|
|
2018
Q4 | $1.67M | Sell |
15,223
-30,924
| -67% | -$3.39M | 0.29% | 94 |
|
|
2018
Q3 | $5.11M | Buy |
46,147
+12,290
| +36% | +$1.36M | 0.28% | 63 |
|
|
2018
Q2 | $3.82M | Buy |
33,857
+2,130
| +7% | +$240K | 0.26% | 59 |
|
|
2018
Q1 | $3.59M | Buy |
31,727
+7,139
| +29% | +$807K | 0.28% | 58 |
|
|
2017
Q4 | $2.81M | Buy |
24,588
+17,208
| +233% | +$1.96M | 0.25% | 72 |
|
|
2017
Q3 | $838K | Sell |
7,380
-7,439
| -50% | -$845K | 0.08% | 176 |
|
|
2017
Q2 | $1.68M | Sell |
14,819
-4,753
| -24% | -$539K | 0.2% | 86 |
|
|
2017
Q1 | $2.24M | Buy |
19,572
+12,027
| +159% | +$1.38M | 0.42% | 48 |
|
|
2016
Q4 | $854K | Buy |
+7,545
| New | +$854K | 0.35% | 71 |
|