BWM
Biltmore Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,253
| Closed | -$7.86M | – | 58 |
|
|
2023
Q1 | $7.86M | Sell |
71,253
-92,980
| -57% | -$10.3M | 3.17% | 15 |
|
|
2022
Q4 | $17.5M | Buy |
164,233
+1,097
| +0.7% | +$117K | 7.54% | 5 |
|
|
2022
Q3 | $17.1M | Buy |
163,136
+5,956
| +4% | +$625K | 7.86% | 5 |
|
|
2022
Q2 | $17.9M | Buy |
157,180
+4,533
| +3% | +$516K | 7.88% | 5 |
|
|
2022
Q1 | $19M | Buy |
152,647
+892
| +0.6% | +$111K | 7.39% | 6 |
|
|
2021
Q4 | $19.6M | Buy |
151,755
+2,562
| +2% | +$331K | 7.38% | 6 |
|
|
2021
Q3 | $19.1M | Buy |
+149,193
| New | +$19.1M | 7.62% | 6 |
|