EWM
Endowment Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,166
| Closed | -$225K | – | 137 |
|
|
2023
Q3 | $225K | Sell |
2,166
-119
| -5% | -$12.3K | 0.2% | 112 |
|
|
2023
Q2 | $246K | Sell |
2,285
-84
| -4% | -$9.04K | 0.23% | 109 |
|
|
2023
Q1 | $261K | Sell |
2,369
-28
| -1% | -$3.09K | 0.26% | 98 |
|
|
2022
Q4 | $255K | Buy |
2,397
+42
| +2% | +$4.47K | 0.28% | 98 |
|
|
2022
Q3 | $247K | Buy |
2,355
+214
| +10% | +$22.4K | 0.3% | 86 |
|
|
2022
Q2 | $244K | Buy |
2,141
+432
| +25% | +$49.2K | 0.29% | 86 |
|
|
2022
Q1 | $213K | Buy |
1,709
+149
| +10% | +$18.6K | 0.22% | 105 |
|
|
2021
Q4 | $202K | Buy |
+1,560
| New | +$202K | 0.2% | 113 |
|