BWA
BlueSky Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
108,741
-3,086
| -3% | -$340K | 1.74% | 16 |
|
|
2025
Q1 | $12.4M | Buy |
111,827
+882
| +0.8% | +$98K | 1.93% | 17 |
|
|
2024
Q4 | $11.8M | Buy |
110,945
+5,698
| +5% | +$607K | 1.85% | 16 |
|
|
2024
Q3 | $11.6M | Sell |
105,247
-1,304
| -1% | -$144K | 1.81% | 16 |
|
|
2024
Q2 | $11.4M | Buy |
106,551
+8,315
| +8% | +$888K | 1.91% | 16 |
|
|
2024
Q1 | $10.6M | Buy |
98,236
+9,705
| +11% | +$1.04M | 8.26% | 5 |
|
|
2023
Q4 | $9.52M | Buy |
88,531
+7,537
| +9% | +$810K | 1.77% | 18 |
|
|
2023
Q3 | $8.4M | Sell |
80,994
-1,148
| -1% | -$119K | 1.72% | 16 |
|
|
2023
Q2 | $8.84M | Sell |
82,142
-4,495
| -5% | -$484K | 1.78% | 16 |
|
|
2023
Q1 | $9.55M | Sell |
86,637
-1,700
| -2% | -$187K | 1.98% | 16 |
|
|
2022
Q4 | $9.4M | Sell |
88,337
-949
| -1% | -$101K | 2.08% | 16 |
|
|
2022
Q3 | $9.37M | Buy |
89,286
+2,030
| +2% | +$213K | 2.17% | 16 |
|
|
2022
Q2 | $9.94M | Buy |
87,256
+44,804
| +106% | +$5.1M | 2.21% | 16 |
|
|
2022
Q1 | $5.29M | Buy |
42,452
+5,927
| +16% | +$738K | 1.03% | 21 |
|
|
2021
Q4 | $4.72M | Sell |
36,525
-344
| -0.9% | -$44.4K | 0.87% | 20 |
|
|
2021
Q3 | $4.71M | Buy |
36,869
+100
| +0.3% | +$12.8K | 0.92% | 18 |
|
|
2021
Q2 | $4.7M | Buy |
36,769
+594
| +2% | +$76K | 0.92% | 18 |
|
|
2021
Q1 | $4.54M | Sell |
36,175
-258
| -0.7% | -$32.4K | 1.02% | 16 |
|
|
2020
Q4 | $4.65M | Sell |
36,433
-32
| -0.1% | -$4.09K | 1.12% | 15 |
|
|
2020
Q3 | $4.61M | Buy |
36,465
+2,500
| +7% | +$316K | 1.2% | 15 |
|
|
2020
Q2 | $4.18M | Sell |
33,965
-334
| -1% | -$41.1K | 1.19% | 15 |
|
|
2020
Q1 | $4.05M | Buy |
34,299
+274
| +0.8% | +$32.3K | 1.49% | 16 |
|
|
2019
Q4 | $3.98M | Hold |
34,025
| – | – | 1.3% | 20 |
|
|
2019
Q3 | $3.96M | Sell |
34,025
-2,220
| -6% | -$258K | 1.36% | 18 |
|
|
2019
Q2 | $4.19M | Sell |
36,245
-4,370
| -11% | -$505K | 1.49% | 17 |
|
|
2019
Q1 | $4.57M | Sell |
40,615
-17
| -0% | -$1.92K | 1.65% | 17 |
|
|
2018
Q4 | $4.46M | Buy |
40,632
+4,120
| +11% | +$452K | 1.74% | 17 |
|
|
2018
Q3 | $4M | Buy |
36,512
+1,304
| +4% | +$143K | 1.52% | 18 |
|
|
2018
Q2 | $3.97M | Sell |
35,208
-790
| -2% | -$89.2K | 1.52% | 18 |
|
|
2018
Q1 | $4.07M | Buy |
35,998
+757
| +2% | +$85.6K | 1.56% | 19 |
|
|
2017
Q4 | $4.02M | Buy |
35,241
+1,323
| +4% | +$151K | 1.66% | 19 |
|
|
2017
Q3 | $3.85M | Buy |
33,918
+387
| +1% | +$44K | 1.66% | 19 |
|
|
2017
Q2 | $3.8M | Buy |
33,531
+298
| +0.9% | +$33.8K | 1.76% | 19 |
|
|
2017
Q1 | $3.81M | Sell |
33,233
-2,389
| -7% | -$274K | 1.82% | 19 |
|
|
2016
Q4 | $4.03M | Buy |
+35,622
| New | +$4.03M | 1.98% | 19 |
|