AWM
Avior 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 | $671K | Sell |
6,101
-58
| -0.9% | -$6.38K | 0.02% | 369 |
|
|
2025
Q1 | $684K | Sell |
6,159
-181
| -3% | -$20.1K | 0.03% | 340 |
|
|
2024
Q4 | $676K | Sell |
6,340
-133
| -2% | -$14.2K | 0.02% | 369 |
|
|
2024
Q3 | $715K | Sell |
6,473
-571
| -8% | -$63.1K | 0.03% | 362 |
|
|
2024
Q2 | $752K | Sell |
7,044
-129
| -2% | -$13.8K | 0.03% | 331 |
|
|
2024
Q1 | $770K | Buy |
7,173
+3,460
| +93% | +$372K | 0.04% | 344 |
|
|
2023
Q4 | $399K | Sell |
3,713
-292
| -7% | -$31.4K | 0.02% | 392 |
|
|
2023
Q3 | $415K | Sell |
4,005
-869
| -18% | -$90.2K | 0.03% | 367 |
|
|
2023
Q2 | $525K | Sell |
4,874
-479
| -9% | -$51.6K | 0.03% | 324 |
|
|
2023
Q1 | $590K | Sell |
5,353
-75
| -1% | -$8.27K | 0.04% | 301 |
|
|
2022
Q4 | $578K | Sell |
5,428
-546
| -9% | -$58.1K | 0.04% | 268 |
|
|
2022
Q3 | $626K | Buy |
5,974
+255
| +4% | +$26.7K | 0.05% | 231 |
|
|
2022
Q2 | $651K | Sell |
5,719
-359
| -6% | -$40.9K | 0.07% | 215 |
|
|
2022
Q1 | $757K | Sell |
6,078
-2,237
| -27% | -$279K | 0.07% | 214 |
|
|
2021
Q4 | $1.07M | Buy |
8,315
+1,382
| +20% | +$179K | 0.09% | 187 |
|
|
2021
Q3 | $885K | Sell |
6,933
-305
| -4% | -$38.9K | 0.07% | 205 |
|
|
2021
Q2 | $926K | Sell |
7,238
-663
| -8% | -$84.8K | 0.09% | 192 |
|
|
2021
Q1 | $991K | Sell |
7,901
-2,429
| -24% | -$305K | 0.11% | 174 |
|
|
2020
Q4 | $1.32M | Buy |
10,330
+11
| +0.1% | +$1.4K | 0.16% | 127 |
|
|
2020
Q3 | $1.31M | Sell |
10,319
-277
| -3% | -$35K | 0.19% | 118 |
|
|
2020
Q2 | $1.3M | Sell |
10,596
-115
| -1% | -$14.1K | 0.2% | 118 |
|
|
2020
Q1 | $1.26M | Sell |
10,711
-4,053
| -27% | -$478K | 0.25% | 106 |
|
|
2019
Q4 | $1.72M | Sell |
14,764
-2,545
| -15% | -$297K | 0.28% | 97 |
|
|
2019
Q3 | $2.01M | Buy |
17,309
+423
| +3% | +$49.2K | 0.35% | 78 |
|
|
2019
Q2 | $1.95M | Buy |
16,886
+4,216
| +33% | +$487K | 0.35% | 80 |
|
|
2019
Q1 | $1.43M | Buy |
12,670
+376
| +3% | +$42.5K | 0.3% | 84 |
|
|
2018
Q4 | $1.35M | Buy |
12,294
+505
| +4% | +$55.3K | 0.32% | 79 |
|
|
2018
Q3 | $1.3M | Buy |
11,789
+671
| +6% | +$74.2K | 0.28% | 91 |
|
|
2018
Q2 | $1.26M | Sell |
11,118
-183
| -2% | -$20.7K | 0.28% | 91 |
|
|
2018
Q1 | $1.28M | Buy |
11,301
+131
| +1% | +$14.8K | 0.3% | 89 |
|
|
2017
Q4 | $1.27M | Sell |
11,170
-182
| -2% | -$20.8K | 0.29% | 94 |
|
|
2017
Q3 | $1.29M | Buy |
+11,352
| New | +$1.29M | 0.42% | 79 |
|
|
2017
Q2 | – | Sell |
-11,238
| Closed | -$1.29M | – | 490 |
|
|
2017
Q1 | $1.29M | Buy |
11,238
+27
| +0.2% | +$3.1K | 0.43% | 77 |
|
|
2016
Q4 | $1.27M | Buy |
11,211
+492
| +5% | +$55.7K | 0.47% | 76 |
|
|
2016
Q3 | $1.25M | Buy |
10,719
+45
| +0.4% | +$5.24K | 0.49% | 74 |
|
|
2016
Q2 | $1.25M | Buy |
10,674
+366
| +4% | +$42.7K | 0.53% | 62 |
|
|
2016
Q1 | $1.18M | Buy |
10,308
+6,550
| +174% | +$751K | 0.52% | 66 |
|
|
2015
Q4 | $412K | Sell |
3,758
-263
| -7% | -$28.8K | 0.23% | 100 |
|
|
2015
Q3 | $445K | Sell |
4,021
-555
| -12% | -$61.4K | 0.26% | 96 |
|
|
2015
Q2 | $513K | Sell |
4,576
-268
| -6% | -$30K | 0.4% | 48 |
|
|
2015
Q1 | $550K | Sell |
4,844
-1,559
| -24% | -$177K | 0.42% | 46 |
|
|
2014
Q4 | $717K | Sell |
6,403
-539
| -8% | -$60.4K | 0.57% | 39 |
|
|
2014
Q3 | $778K | Sell |
6,942
-1,189
| -15% | -$133K | 0.66% | 35 |
|
|
2014
Q2 | $938K | Sell |
8,131
-3,884
| -32% | -$448K | 0.79% | 31 |
|
|
2014
Q1 | $1.35M | Sell |
12,015
-5,611
| -32% | -$629K | 1.13% | 23 |
|
|
2013
Q4 | $1.94M | Buy |
+17,626
| New | +$1.94M | 1.84% | 17 |
|