CWA
Clarus Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,571
| Closed | -$1.32M | – | 126 |
|
|
2022
Q3 | $1.32M | Sell |
12,571
-326
| -3% | -$34.2K | 0.94% | 26 |
|
|
2022
Q2 | $1.47M | Sell |
12,897
-360
| -3% | -$40.9K | 1.03% | 26 |
|
|
2022
Q1 | $1.61M | Sell |
13,257
-12,428
| -48% | -$1.51M | 1% | 27 |
|
|
2021
Q4 | $3.25M | Sell |
25,685
-347
| -1% | -$43.9K | 1.87% | 18 |
|
|
2021
Q3 | $3.33M | Buy |
26,032
+8,664
| +50% | +$1.11M | 2.05% | 15 |
|
|
2021
Q2 | $2.23M | Buy |
17,368
+2,756
| +19% | +$354K | 1.4% | 19 |
|
|
2021
Q1 | $1.83M | Buy |
14,612
+1,572
| +12% | +$197K | 1.15% | 23 |
|
|
2020
Q4 | $1.65M | Buy |
13,040
+10,690
| +455% | +$1.35M | 1.1% | 24 |
|
|
2020
Q3 | $295K | Hold |
2,350
| – | – | 0.23% | 95 |
|
|
2020
Q2 | $291K | Hold |
2,350
| – | – | 0.25% | 86 |
|
|
2020
Q1 | $285K | Sell |
2,350
-115
| -5% | -$13.9K | 0.28% | 91 |
|
|
2019
Q4 | $288K | Hold |
2,465
| – | – | 0.19% | 109 |
|
|
2019
Q3 | $287K | Hold |
2,465
| – | – | 0.21% | 100 |
|
|
2019
Q2 | $285K | Buy |
2,465
+875
| +55% | +$101K | 0.21% | 81 |
|
|
2019
Q1 | $180K | Hold |
1,590
| – | – | 0.13% | 114 |
|
|
2018
Q4 | $174K | Sell |
1,590
-150
| -9% | -$16.4K | 0.27% | 95 |
|
|
2018
Q3 | $192K | Hold |
1,740
| – | – | 0.13% | 133 |
|
|
2018
Q2 | $197K | Buy |
+1,740
| New | +$197K | 0.15% | 116 |
|
|
2018
Q1 | – | Sell |
-1,942
| Closed | -$222K | – | 147 |
|
|
2017
Q4 | $222K | Buy |
+1,942
| New | +$222K | 0.21% | 86 |
|