BBPWM
Blue Bell Private Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8K | Hold |
307
| – | – | 0.01% | 422 |
|
|
2025
Q1 | $34.1K | Buy |
307
+15
| +5% | +$1.67K | 0.01% | 417 |
|
|
2024
Q4 | $31.1K | Hold |
292
| – | – | 0.01% | 409 |
|
|
2024
Q3 | $32.3K | Buy |
292
+12
| +4% | +$1.33K | 0.01% | 415 |
|
|
2024
Q2 | $29.9K | Buy |
280
+14
| +5% | +$1.5K | 0.01% | 415 |
|
|
2024
Q1 | $28.6K | Sell |
266
-210
| -44% | -$22.6K | 0.01% | 421 |
|
|
2023
Q4 | $51.2K | Buy |
476
+177
| +59% | +$19K | 0.01% | 317 |
|
|
2023
Q3 | $31K | Sell |
299
-75
| -20% | -$7.78K | 0.01% | 314 |
|
|
2023
Q2 | $40.3K | Buy |
374
+19
| +5% | +$2.05K | 0.01% | 279 |
|
|
2023
Q1 | $39.1K | Hold |
355
| – | – | 0.01% | 250 |
|
|
2022
Q4 | $37.8K | Hold |
355
| – | – | 0.01% | 238 |
|
|
2022
Q3 | $37K | Hold |
355
| – | – | 0.01% | 239 |
|
|
2022
Q2 | $40K | Hold |
355
| – | – | 0.01% | 234 |
|
|
2022
Q1 | $44K | Sell |
355
-120
| -25% | -$14.9K | 0.01% | 233 |
|
|
2021
Q4 | $61K | Hold |
475
| – | – | 0.02% | 194 |
|
|
2021
Q3 | $61K | Hold |
475
| – | – | 0.02% | 100 |
|
|
2021
Q2 | $61K | Sell |
475
-50
| -10% | -$6.42K | 0.02% | 105 |
|
|
2021
Q1 | $66K | Hold |
525
| – | – | 0.02% | 105 |
|
|
2020
Q4 | $70K | Hold |
525
| – | – | 0.02% | 93 |
|
|
2020
Q3 | $66K | Hold |
525
| – | – | 0.03% | 98 |
|
|
2020
Q2 | $60K | Hold |
525
| – | – | 0.03% | 94 |
|
|
2020
Q1 | $62K | Sell |
525
-450
| -46% | -$53.1K | 0.03% | 88 |
|
|
2019
Q4 | $114K | Buy |
975
+100
| +11% | +$11.7K | 0.05% | 80 |
|
|
2019
Q3 | $102K | Sell |
875
-18
| -2% | -$2.1K | 0.05% | 70 |
|
|
2019
Q2 | $103K | Sell |
893
-400
| -31% | -$46.1K | 0.05% | 71 |
|
|
2019
Q1 | $146K | Hold |
1,293
| – | – | 0.07% | 66 |
|
|
2018
Q4 | $142K | Hold |
1,293
| – | – | 0.07% | 67 |
|
|
2018
Q3 | $143K | Hold |
1,293
| – | – | 0.06% | 76 |
|
|
2018
Q2 | $146K | Hold |
1,293
| – | – | 0.07% | 77 |
|
|
2018
Q1 | $146K | Hold |
1,293
| – | – | 0.06% | 80 |
|
|
2017
Q4 | $147K | Hold |
1,293
| – | – | 0.07% | 80 |
|
|
2017
Q3 | $147K | Sell |
1,293
-100
| -7% | -$11.4K | 0.07% | 82 |
|
|
2017
Q2 | $158K | Sell |
1,393
-1,800
| -56% | -$204K | 0.08% | 81 |
|
|
2017
Q1 | $366K | Hold |
3,193
| – | – | 0.2% | 50 |
|
|
2016
Q4 | $362K | Sell |
3,193
-250
| -7% | -$28.3K | 0.22% | 53 |
|
|
2016
Q3 | $402K | Sell |
3,443
-500
| -13% | -$58.4K | 0.23% | 59 |
|
|
2016
Q2 | $461K | Hold |
3,943
| – | – | 0.3% | 49 |
|
|
2016
Q1 | $452K | Hold |
3,943
| – | – | 0.31% | 59 |
|
|
2015
Q4 | $432K | Sell |
3,943
-350
| -8% | -$38.3K | 0.29% | 60 |
|
|
2015
Q3 | $475K | Hold |
4,293
| – | – | 0.33% | 55 |
|
|
2015
Q2 | $481K | Hold |
4,293
| – | – | 0.29% | 55 |
|
|
2015
Q1 | $487K | Sell |
4,293
-300
| -7% | -$34K | 0.29% | 55 |
|
|
2014
Q4 | $514K | Sell |
4,593
-582
| -11% | -$65.1K | 0.3% | 57 |
|
|
2014
Q3 | $580K | Sell |
5,175
-100
| -2% | -$11.2K | 0.35% | 49 |
|
|
2014
Q2 | $609K | Hold |
5,275
| – | – | 0.37% | 47 |
|
|
2014
Q1 | $591K | Hold |
5,275
| – | – | 0.4% | 44 |
|
|
2013
Q4 | $580K | Buy |
5,275
+100
| +2% | +$11K | 0.44% | 42 |
|
|
2013
Q3 | $583K | Buy |
5,175
+450
| +10% | +$50.7K | 0.58% | 34 |
|
|
2013
Q2 | $529K | Buy |
+4,725
| New | +$529K | 0.47% | 32 |
|