BWA
BDO Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125
| Closed | -$13.3K | – | 1090 |
|
|
2022
Q4 | $13.3K | Sell |
125
-8
| -6% | -$852 | ﹤0.01% | 647 |
|
|
2022
Q3 | $14K | Sell |
133
-65
| -33% | -$6.84K | ﹤0.01% | 649 |
|
|
2022
Q2 | $23K | Sell |
198
-107
| -35% | -$12.4K | ﹤0.01% | 536 |
|
|
2022
Q1 | $38K | Sell |
305
-1,580
| -84% | -$197K | ﹤0.01% | 481 |
|
|
2021
Q4 | $244K | Buy |
1,885
+1,260
| +202% | +$163K | 0.03% | 257 |
|
|
2021
Q3 | $80K | Hold |
625
| – | – | 0.01% | 384 |
|
|
2021
Q2 | $80K | Buy |
625
+496
| +384% | +$63.5K | 0.01% | 398 |
|
|
2021
Q1 | $16K | Buy |
129
+4
| +3% | +$496 | ﹤0.01% | 655 |
|
|
2020
Q4 | $16K | Hold |
125
| – | – | ﹤0.01% | 495 |
|
|
2020
Q3 | $16K | Sell |
125
-100
| -44% | -$12.8K | ﹤0.01% | 446 |
|
|
2020
Q2 | $28K | Hold |
225
| – | – | ﹤0.01% | 386 |
|
|
2020
Q1 | $27K | Buy |
225
+100
| +80% | +$12K | 0.01% | 406 |
|
|
2019
Q4 | $15K | Hold |
125
| – | – | ﹤0.01% | 409 |
|
|
2019
Q3 | $15K | Hold |
125
| – | – | ﹤0.01% | 424 |
|
|
2019
Q2 | $14K | Sell |
125
-100
| -44% | -$11.2K | ﹤0.01% | 417 |
|
|
2019
Q1 | $25K | Sell |
225
-21
| -9% | -$2.33K | 0.01% | 349 |
|
|
2018
Q4 | $27K | Hold |
246
| – | – | 0.01% | 311 |
|
|
2018
Q3 | $27K | Sell |
246
-375
| -60% | -$41.2K | 0.01% | 352 |
|
|
2018
Q2 | $70K | Hold |
621
| – | – | 0.02% | 255 |
|
|
2018
Q1 | $70K | Hold |
621
| – | – | 0.03% | 218 |
|
|
2017
Q4 | $71K | Hold |
621
| – | – | 0.03% | 180 |
|
|
2017
Q3 | $71K | Buy |
621
+500
| +413% | +$57.2K | 0.04% | 163 |
|
|
2017
Q2 | $14K | Buy |
+121
| New | +$14K | 0.01% | 339 |
|