AWM
Apollon 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 | $454K | Buy |
4,125
+30
| +0.7% | +$3.3K | 0.01% | 836 |
|
|
2025
Q1 | $455K | Buy |
4,095
+76
| +2% | +$8.44K | 0.01% | 789 |
|
|
2024
Q4 | $428K | Buy |
4,019
+354
| +10% | +$37.7K | 0.01% | 810 |
|
|
2024
Q3 | $405K | Sell |
3,665
-1,321
| -26% | -$146K | 0.01% | 804 |
|
|
2024
Q2 | $532K | Sell |
4,986
-1,733
| -26% | -$185K | 0.02% | 657 |
|
|
2024
Q1 | $722K | Buy |
6,719
+252
| +4% | +$27.1K | 0.02% | 566 |
|
|
2023
Q4 | $695K | Buy |
6,467
+3,526
| +120% | +$379K | 0.02% | 568 |
|
|
2023
Q3 | $305K | Buy |
2,941
+91
| +3% | +$9.44K | 0.02% | 696 |
|
|
2023
Q2 | $307K | Sell |
2,850
-2,098
| -42% | -$226K | 0.01% | 738 |
|
|
2023
Q1 | $546K | Sell |
4,948
-2,934
| -37% | -$323K | 0.03% | 511 |
|
|
2022
Q4 | $839K | Sell |
7,882
-1,004
| -11% | -$107K | 0.06% | 354 |
|
|
2022
Q3 | $932K | Sell |
8,886
-1,869
| -17% | -$196K | 0.08% | 270 |
|
|
2022
Q2 | $1.23M | Buy |
10,755
+606
| +6% | +$69K | 0.1% | 220 |
|
|
2022
Q1 | $1.26M | Sell |
10,149
-2,389
| -19% | -$298K | 0.09% | 232 |
|
|
2021
Q4 | $1.62M | Buy |
12,538
+8,927
| +247% | +$1.15M | 0.12% | 188 |
|
|
2021
Q3 | $461K | Buy |
3,611
+115
| +3% | +$14.7K | 0.06% | 283 |
|
|
2021
Q2 | $448K | Buy |
3,496
+151
| +5% | +$19.4K | 0.08% | 232 |
|
|
2021
Q1 | $420K | Buy |
+3,345
| New | +$420K | 0.08% | 220 |
|
|
2020
Q4 | – | Sell |
-3,226
| Closed | -$408K | – | 249 |
|
|
2020
Q3 | $408K | Hold |
3,226
| – | – | 0.18% | 92 |
|
|
2020
Q2 | $397K | Buy |
+3,226
| New | +$397K | 0.22% | 62 |
|
|
2020
Q1 | – | Sell |
-2,426
| Closed | -$284K | – | 81 |
|
|
2019
Q4 | $284K | Sell |
2,426
-205
| -8% | -$24K | 0.25% | 55 |
|
|
2019
Q3 | $306K | Buy |
+2,631
| New | +$306K | 0.32% | 45 |
|