AWM
Axxcess Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,820
| Closed | -$201K | – | 932 |
|
|
2024
Q3 | $201K | Buy |
+1,820
| New | +$201K | ﹤0.01% | 846 |
|
|
2024
Q2 | – | Sell |
-48,083
| Closed | -$5.16M | – | 943 |
|
|
2024
Q1 | $5.16M | Sell |
48,083
-3,648
| -7% | -$392K | 0.14% | 124 |
|
|
2023
Q4 | $5.56M | Buy |
51,731
+26,952
| +109% | +$2.9M | 0.16% | 121 |
|
|
2023
Q3 | $2.57M | Buy |
24,779
+17,633
| +247% | +$1.83M | 0.09% | 170 |
|
|
2023
Q2 | $769K | Sell |
7,146
-464
| -6% | -$49.9K | 0.06% | 269 |
|
|
2023
Q1 | $839K | Sell |
7,610
-5,782
| -43% | -$637K | 0.06% | 258 |
|
|
2022
Q4 | $1.43M | Sell |
13,392
-1,154
| -8% | -$123K | 0.12% | 171 |
|
|
2022
Q3 | $1.53M | Sell |
14,546
-829
| -5% | -$87K | 0.14% | 138 |
|
|
2022
Q2 | $1.75M | Sell |
15,375
-6,718
| -30% | -$765K | 0.16% | 125 |
|
|
2022
Q1 | $2.75M | Sell |
22,093
-131,940
| -86% | -$16.4M | 0.22% | 92 |
|
|
2021
Q4 | $19.9M | Buy |
+154,033
| New | +$19.9M | 1.45% | 8 |
|