AWP
Ascent Wealth Partners’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
21,846
-2,073
| -9% | -$228K | 0.3% | 71 |
|
|
2025
Q1 | $2.66M | Sell |
23,919
-2,733
| -10% | -$304K | 0.36% | 62 |
|
|
2024
Q4 | $2.84M | Sell |
26,652
-106
| -0.4% | -$11.3K | 0.38% | 57 |
|
|
2024
Q3 | $2.96M | Sell |
26,758
-6,508
| -20% | -$719K | 0.41% | 57 |
|
|
2024
Q2 | $3.55M | Sell |
33,266
-6,783
| -17% | -$724K | 0.52% | 48 |
|
|
2024
Q1 | $4.3M | Sell |
40,049
-9,593
| -19% | -$1.03M | 0.64% | 46 |
|
|
2023
Q4 | $5.34M | Sell |
49,642
-3,902
| -7% | -$419K | 0.87% | 38 |
|
|
2023
Q3 | $5.55M | Sell |
53,544
-5,954
| -10% | -$618K | 1.02% | 34 |
|
|
2023
Q2 | $6.4M | Buy |
59,498
+1,209
| +2% | +$130K | 1.13% | 30 |
|
|
2023
Q1 | $6.43M | Sell |
58,289
-20,438
| -26% | -$2.25M | 1.29% | 22 |
|
|
2022
Q4 | $8.38M | Sell |
78,727
-1,275
| -2% | -$136K | 1.8% | 14 |
|
|
2022
Q3 | $8.39M | Buy |
80,002
+33,029
| +70% | +$3.46M | 2% | 12 |
|
|
2022
Q2 | $5.37M | Buy |
+46,973
| New | +$5.37M | 1.21% | 28 |
|