BOPW
Brandywine Oak Private Wealth’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,841
| Closed | -$857K | – | 234 |
|
|
2023
Q3 | $857K | Sell |
8,841
-252,296
| -97% | -$24.4M | 0.1% | 103 |
|
|
2023
Q2 | $25.5M | Buy |
261,137
+9,537
| +4% | +$931K | 2.85% | 8 |
|
|
2023
Q1 | $25M | Sell |
251,600
-823
| -0.3% | -$81.7K | 2.91% | 8 |
|
|
2022
Q4 | $24.5M | Sell |
252,423
-159,175
| -39% | -$15.4M | 3.04% | 7 |
|
|
2022
Q3 | $39.6M | Sell |
411,598
-3,954
| -1% | -$380K | 5.37% | 5 |
|
|
2022
Q2 | $42.1M | Sell |
415,552
-27,919
| -6% | -$2.83M | 5.39% | 5 |
|
|
2022
Q1 | $46.6M | Sell |
443,471
-24,379
| -5% | -$2.56M | 5.33% | 2 |
|
|
2021
Q4 | $49.4M | Buy |
467,850
+13,230
| +3% | +$1.4M | 5.4% | 3 |
|
|
2021
Q3 | $48M | Buy |
454,620
+8,667
| +2% | +$916K | 5.58% | 3 |
|
|
2021
Q2 | $47.4M | Buy |
+445,953
| New | +$47.4M | 5.53% | 1 |
|
|
2020
Q2 | – | Sell |
-217,093
| Closed | -$21.7M | – | 266 |
|
|
2020
Q1 | $21.7M | Sell |
217,093
-29,762
| -12% | -$2.97M | 4.48% | 7 |
|
|
2019
Q4 | $24.9M | Buy |
+246,855
| New | +$24.9M | 4.52% | 6 |
|