BWL
Bogart Wealth LLC’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36
| Closed | -$3.84K | – | 1214 |
|
|
2024
Q2 | $3.84K | Buy |
+36
| New | +$3.84K | ﹤0.01% | 839 |
|
|
2024
Q1 | – | Sell |
-600
| Closed | -$64.5K | – | 1127 |
|
|
2023
Q4 | $64.5K | Buy |
+600
| New | +$64.5K | ﹤0.01% | 331 |
|
|
2023
Q1 | – | Sell |
-69
| Closed | -$7.34K | – | 1223 |
|
|
2022
Q4 | $7.34K | Buy |
+69
| New | +$7.34K | ﹤0.01% | 601 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1177 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 999 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 871 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 838 |
|
|
2021
Q3 | $0 | Sell |
1
-37
| -97% | – | ﹤0.01% | 785 |
|
|
2021
Q2 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 525 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 388 |
|
|
2019
Q2 | – | Sell |
-122
| Closed | -$13K | – | 369 |
|
|
2019
Q1 | $13K | Hold |
122
| – | – | 0.01% | 223 |
|
|
2018
Q4 | $13K | Hold |
122
| – | – | 0.01% | 225 |
|
|
2018
Q3 | $13K | Buy |
+122
| New | +$13K | 0.01% | 216 |
|