AWA
Arete Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
17,289
-21,724
| -56% | -$2.39M | 0.14% | 160 |
|
|
2025
Q1 | $4.33M | Buy |
39,013
+12,963
| +50% | +$1.44M | 0.33% | 68 |
|
|
2024
Q4 | $2.78M | Sell |
26,050
-7,702
| -23% | -$821K | 0.2% | 104 |
|
|
2024
Q3 | $3.72M | Buy |
33,752
+6,648
| +25% | +$734K | 0.32% | 67 |
|
|
2024
Q2 | $2.9M | Sell |
27,104
-857
| -3% | -$91.6K | 0.24% | 88 |
|
|
2024
Q1 | $3M | Sell |
27,961
-335
| -1% | -$36K | 0.28% | 78 |
|
|
2023
Q4 | $3.04M | Buy |
28,296
+16,832
| +147% | +$1.81M | 0.23% | 90 |
|
|
2023
Q3 | $1.19M | Sell |
11,464
-4,176
| -27% | -$433K | 0.21% | 109 |
|
|
2023
Q2 | $1.68M | Buy |
15,640
+4,801
| +44% | +$517K | 0.15% | 148 |
|
|
2023
Q1 | $1.2M | Sell |
10,839
-821
| -7% | -$90.5K | 0.1% | 185 |
|
|
2022
Q4 | $1.24B | Sell |
11,660
-2,122
| -15% | -$226M | 0.11% | 169 |
|
|
2022
Q3 | $1.45M | Buy |
13,782
+11,333
| +463% | +$1.19M | 0.14% | 132 |
|
|
2022
Q2 | $279K | Sell |
2,449
-851
| -26% | -$96.9K | 0.03% | 353 |
|
|
2022
Q1 | $411K | Buy |
3,300
+559
| +20% | +$69.6K | 0.03% | 325 |
|
|
2021
Q4 | $354K | Sell |
2,741
-2,573
| -48% | -$332K | 0.03% | 352 |
|
|
2021
Q3 | $679K | Buy |
+5,314
| New | +$679K | 0.07% | 206 |
|
|
2021
Q2 | – | Sell |
-4,099
| Closed | -$514K | – | 432 |
|
|
2021
Q1 | $514K | Buy |
4,099
+1,748
| +74% | +$219K | 0.07% | 237 |
|
|
2020
Q4 | $300K | Sell |
2,351
-9,278
| -80% | -$1.18M | 0.04% | 311 |
|
|
2020
Q3 | $1.47M | Buy |
11,629
+9,646
| +486% | +$1.22M | 0.22% | 108 |
|
|
2020
Q2 | $244K | Buy |
1,983
+69
| +4% | +$8.49K | 0.04% | 322 |
|
|
2020
Q1 | $226K | Buy |
1,914
+144
| +8% | +$17K | 0.04% | 287 |
|
|
2019
Q4 | $206K | Sell |
1,770
-1,386
| -44% | -$161K | 0.04% | 370 |
|
|
2019
Q3 | $367K | Sell |
3,156
-274
| -8% | -$31.9K | 0.07% | 263 |
|
|
2019
Q2 | $396K | Sell |
3,430
-106
| -3% | -$12.2K | 0.08% | 256 |
|
|
2019
Q1 | $400K | Buy |
3,536
+774
| +28% | +$87.6K | 0.08% | 244 |
|
|
2018
Q4 | $303K | Sell |
2,762
-84
| -3% | -$9.22K | 0.07% | 270 |
|
|
2018
Q3 | $315K | Sell |
2,846
-234
| -8% | -$25.9K | 0.07% | 262 |
|
|
2018
Q2 | $348K | Buy |
3,080
+186
| +6% | +$21K | 0.08% | 246 |
|
|
2018
Q1 | $327K | Buy |
2,894
+996
| +52% | +$113K | 0.11% | 223 |
|
|
2017
Q4 | $217K | Buy |
+1,898
| New | +$217K | 0.07% | 284 |
|
|
2017
Q2 | – | Sell |
-1,908
| Closed | -$219K | – | 239 |
|
|
2017
Q1 | $219K | Sell |
1,908
-5,472
| -74% | -$628K | 0.1% | 177 |
|
|
2016
Q4 | $835K | Sell |
7,380
-71
| -1% | -$8.03K | 0.39% | 61 |
|
|
2016
Q3 | $868K | Buy |
7,451
+2,574
| +53% | +$300K | 0.5% | 48 |
|
|
2016
Q2 | $569K | Sell |
4,877
-138
| -3% | -$16.1K | 0.36% | 60 |
|
|
2016
Q1 | $575K | Hold |
5,015
| – | – | 0.34% | 53 |
|
|
2015
Q4 | $550K | Buy |
5,015
+230
| +5% | +$25.2K | 0.33% | 55 |
|
|
2015
Q3 | $530K | Sell |
4,785
-459
| -9% | -$50.8K | 0.41% | 52 |
|
|
2015
Q2 | $588K | Sell |
5,244
-199
| -4% | -$22.3K | 0.4% | 59 |
|
|
2015
Q1 | $618K | Buy |
5,443
+658
| +14% | +$74.7K | 0.4% | 62 |
|
|
2014
Q4 | $536K | Sell |
4,785
-379
| -7% | -$42.5K | 0.38% | 68 |
|
|
2014
Q3 | $579K | Buy |
5,164
+270
| +6% | +$30.3K | 0.44% | 53 |
|
|
2014
Q2 | $565K | Sell |
4,894
-292
| -6% | -$33.7K | 0.44% | 56 |
|
|
2014
Q1 | $581K | Buy |
5,186
+28
| +0.5% | +$3.14K | 0.54% | 51 |
|
|
2013
Q4 | $567K | Buy |
+5,158
| New | +$567K | 0.56% | 47 |
|