BA
Ballew Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,231
| Closed | -$1.29M | – | 124 |
|
2021
Q4 | $1.29M | Buy |
+10,231
| New | +$1.29M | 0.9% | 23 |
|
2021
Q2 | – | Sell |
-10,408
| Closed | -$1.31M | – | 126 |
|
2021
Q1 | $1.31M | Buy |
10,408
+5,204
| +100% | +$654K | 0.48% | 56 |
|
2020
Q4 | $659K | Buy |
+5,204
| New | +$659K | 0.51% | 44 |
|
2020
Q3 | – | Sell |
-15,204
| Closed | -$1.88M | – | 105 |
|
2020
Q2 | $1.88M | Buy |
+15,204
| New | +$1.88M | 1.85% | 13 |
|
2020
Q1 | – | Sell |
-25,204
| Closed | -$2.95M | – | 89 |
|
2019
Q4 | $2.95M | Buy |
25,204
+20,500
| +436% | +$2.4M | 2.52% | 11 |
|
2019
Q3 | $549K | Buy |
+4,704
| New | +$549K | 0.5% | 43 |
|
2018
Q4 | – | Sell |
-204
| Closed | -$22K | – | 402 |
|
2018
Q3 | $22K | Hold |
204
| – | – | 0.02% | 233 |
|
2018
Q2 | $23K | Sell |
204
-198
| -49% | -$22.3K | 0.03% | 226 |
|
2018
Q1 | $45K | Buy |
+402
| New | +$45K | 0.04% | 169 |
|