BWA
Burt Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-919
| Closed | -$117K | – | 332 |
|
|
2020
Q4 | $117K | Hold |
919
| – | – | 0.04% | 121 |
|
|
2020
Q3 | $116K | Buy |
919
+400
| +77% | +$50.5K | 0.04% | 116 |
|
|
2020
Q2 | $64K | Sell |
519
-23
| -4% | -$2.84K | 0.03% | 157 |
|
|
2020
Q1 | $64K | Hold |
542
| – | – | 0.03% | 147 |
|
|
2019
Q4 | $63K | Hold |
542
| – | – | 0.02% | 159 |
|
|
2019
Q3 | $63K | Buy |
542
+23
| +4% | +$2.67K | 0.03% | 156 |
|
|
2019
Q2 | $60K | Hold |
519
| – | – | 0.03% | 157 |
|
|
2019
Q1 | $59K | Sell |
519
-650
| -56% | -$73.9K | 0.03% | 165 |
|
|
2018
Q4 | $128K | Hold |
1,169
| – | – | 0.06% | 107 |
|
|
2018
Q3 | $129K | Buy |
1,169
+650
| +125% | +$71.7K | 0.06% | 118 |
|
|
2018
Q2 | $59K | Hold |
519
| – | – | 0.03% | 165 |
|
|
2018
Q1 | $59K | Hold |
519
| – | – | 0.03% | 164 |
|
|
2017
Q4 | $59K | Hold |
519
| – | – | 0.04% | 166 |
|
|
2017
Q3 | $59K | Hold |
519
| – | – | 0.04% | 163 |
|
|
2017
Q2 | $58K | Hold |
519
| – | – | 0.04% | 170 |
|
|
2017
Q1 | $60K | Sell |
519
-808
| -61% | -$93.4K | 0.04% | 150 |
|
|
2016
Q4 | $150K | Buy |
1,327
+405
| +44% | +$45.8K | 0.13% | 84 |
|
|
2016
Q3 | $107K | Hold |
922
| – | – | 0.11% | 97 |
|
|
2016
Q2 | $107K | Hold |
922
| – | – | 0.12% | 95 |
|
|
2016
Q1 | $106K | Sell |
922
-87
| -9% | -$10K | 0.1% | 101 |
|
|
2015
Q4 | $110K | Buy |
1,009
+87
| +9% | +$9.49K | 0.09% | 97 |
|
|
2015
Q3 | $102K | Hold |
922
| – | – | 0.13% | 91 |
|
|
2015
Q2 | $113K | Hold |
922
| – | – | 0.12% | 98 |
|
|
2015
Q1 | $105K | Hold |
922
| – | – | 0.11% | 90 |
|
|
2014
Q4 | $113K | Buy |
+922
| New | +$113K | 0.12% | 94 |
|