DWA
Divergent Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $502K | Buy |
4,549
+7
| +0.2% | +$773 | 0.09% | 18 |
|
|
2024
Q2 | $485K | Sell |
4,542
-9
| -0.2% | -$961 | 0.09% | 19 |
|
|
2024
Q1 | $489K | Sell |
4,551
-181
| -4% | -$19.4K | 0.1% | 18 |
|
|
2023
Q4 | $509K | Sell |
4,732
-3,821
| -45% | -$411K | 0.11% | 19 |
|
|
2023
Q3 | $887K | Sell |
8,553
-87,544
| -91% | -$9.08M | 0.2% | 15 |
|
|
2023
Q2 | $10.3M | Sell |
96,097
-41,658
| -30% | -$4.48M | 2.28% | 10 |
|
|
2023
Q1 | $15.2M | Buy |
137,755
+2,491
| +2% | +$275K | 3.54% | 7 |
|
|
2022
Q4 | $14.4M | Sell |
135,264
-23,468
| -15% | -$2.5M | 3.61% | 8 |
|
|
2022
Q3 | $16.7M | Buy |
158,732
+6,744
| +4% | +$707K | 4.5% | 6 |
|
|
2022
Q2 | $17.3M | Sell |
151,988
-29,122
| -16% | -$3.32M | 4.29% | 8 |
|
|
2022
Q1 | $22.6M | Buy |
181,110
+4,933
| +3% | +$615K | 4.68% | 6 |
|
|
2021
Q4 | $22.8M | Buy |
176,177
+5,189
| +3% | +$670K | 4.61% | 6 |
|
|
2021
Q3 | $21.8M | Buy |
170,988
+5,543
| +3% | +$708K | 4.86% | 6 |
|
|
2021
Q2 | $21.2M | Sell |
165,445
-1,917
| -1% | -$245K | 4.83% | 6 |
|
|
2021
Q1 | $21M | Buy |
167,362
+15,121
| +10% | +$1.9M | 4.96% | 6 |
|
|
2020
Q4 | $19.4M | Buy |
152,241
+10,651
| +8% | +$1.36M | 5% | 6 |
|
|
2020
Q3 | $17.9M | Buy |
141,590
+81,322
| +135% | +$10.3M | 4.84% | 6 |
|
|
2020
Q2 | $7.41M | Buy |
60,268
+40,891
| +211% | +$5.03M | 2.18% | 13 |
|
|
2020
Q1 | $2.29M | Sell |
19,377
-72,244
| -79% | -$8.52M | 0.81% | 16 |
|
|
2019
Q4 | $10.7M | Buy |
91,621
+36,887
| +67% | +$4.3M | 3.14% | 12 |
|
|
2019
Q3 | $6.37M | Sell |
54,734
-32,892
| -38% | -$3.83M | 1.97% | 13 |
|
|
2019
Q2 | $10.1M | Buy |
87,626
+33,642
| +62% | +$3.89M | 3.22% | 12 |
|
|
2019
Q1 | $6.1M | Buy |
53,984
+16,295
| +43% | +$1.84M | 2.03% | 13 |
|
|
2018
Q4 | $4.13M | Sell |
37,689
-46,835
| -55% | -$5.13M | 1.53% | 15 |
|
|
2018
Q3 | $9.24M | Buy |
84,524
+34,510
| +69% | +$3.77M | 3.19% | 12 |
|
|
2018
Q2 | $5.65M | Buy |
50,014
+405
| +0.8% | +$45.7K | 2.03% | 13 |
|
|
2018
Q1 | $5.61M | Sell |
49,609
-24,001
| -33% | -$2.71M | 2.1% | 13 |
|
|
2017
Q4 | $8.39M | Buy |
+73,610
| New | +$8.39M | 3.55% | 12 |
|