AC
AWM Capital’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Sell |
6,377
-337
| -5% | -$37.1K | 0.07% | 55 |
|
|
2025
Q1 | $746K | Sell |
6,714
-2,048
| -23% | -$227K | 0.09% | 53 |
|
|
2024
Q4 | $934K | Sell |
8,762
-233
| -3% | -$24.8K | 0.11% | 46 |
|
|
2024
Q3 | $994K | Buy |
8,995
+227
| +3% | +$25.1K | 0.12% | 46 |
|
|
2024
Q2 | $936K | Sell |
8,768
-151
| -2% | -$16.1K | 0.14% | 44 |
|
|
2024
Q1 | $958K | Sell |
8,919
-199
| -2% | -$21.4K | 0.16% | 43 |
|
|
2023
Q4 | $980K | Sell |
9,118
-1,389
| -13% | -$149K | 0.18% | 42 |
|
|
2023
Q3 | $1.09M | Buy |
10,507
+3,341
| +47% | +$347K | 0.22% | 39 |
|
|
2023
Q2 | $771K | Sell |
7,166
-1,593
| -18% | -$171K | 0.19% | 42 |
|
|
2023
Q1 | $966K | Buy |
8,759
+230
| +3% | +$25.4K | 0.27% | 40 |
|
|
2022
Q4 | $908K | Sell |
8,529
-1,073
| -11% | -$114K | 0.31% | 32 |
|
|
2022
Q3 | $1.03M | Sell |
9,602
-3,711
| -28% | -$398K | 0.35% | 30 |
|
|
2022
Q2 | $1.52M | Buy |
13,313
+5,759
| +76% | +$656K | 0.74% | 22 |
|
|
2022
Q1 | $941K | Sell |
7,554
-214
| -3% | -$26.7K | 0.58% | 27 |
|
|
2021
Q4 | $1M | Sell |
7,768
-678
| -8% | -$87.6K | 0.76% | 20 |
|
|
2021
Q3 | $1.1M | Buy |
+8,446
| New | +$1.1M | 0.83% | 19 |
|