FMWA
Forvis Mazars Wealth Advisors’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 |
-8,490
| Closed | -$881K | – | 396 |
|
|
2023
Q3 | $881K | Hold |
8,490
| – | – | 0.03% | 215 |
|
|
2023
Q2 | $914K | Sell |
8,490
-67
| -0.8% | -$7.21K | 0.03% | 226 |
|
|
2023
Q1 | $943K | Buy |
8,557
+67
| +0.8% | +$7.39K | 0.03% | 209 |
|
|
2022
Q4 | $904K | Hold |
8,490
| – | – | 0.03% | 208 |
|
|
2022
Q3 | $890K | Sell |
8,490
-12
| -0.1% | -$1.26K | 0.04% | 202 |
|
|
2022
Q2 | $969K | Sell |
8,502
-2,935
| -26% | -$335K | 0.04% | 190 |
|
|
2022
Q1 | $1.43M | Buy |
11,437
+1,300
| +13% | +$162K | 0.06% | 132 |
|
|
2021
Q4 | $1.31M | Hold |
10,137
| – | – | 0.06% | 126 |
|
|
2021
Q3 | $1.29M | Buy |
10,137
+97
| +1% | +$12.4K | 0.06% | 122 |
|
|
2021
Q2 | $1.29M | Hold |
10,040
| – | – | 0.06% | 121 |
|
|
2021
Q1 | $1.26M | Sell |
10,040
-1,557
| -13% | -$195K | 0.06% | 118 |
|
|
2020
Q4 | $1.48M | Sell |
11,597
-200
| -2% | -$25.5K | 0.07% | 123 |
|
|
2020
Q3 | $1.49M | Hold |
11,797
| – | – | 0.09% | 111 |
|
|
2020
Q2 | $1.45M | Sell |
11,797
-5,000
| -30% | -$615K | 0.09% | 110 |
|
|
2020
Q1 | $1.98M | Sell |
16,797
-99
| -0.6% | -$11.7K | 0.16% | 65 |
|
|
2019
Q4 | $1.97M | Hold |
16,896
| – | – | 0.14% | 87 |
|
|
2019
Q3 | $1.97M | Hold |
16,896
| – | – | 0.16% | 83 |
|
|
2019
Q2 | $1.95M | Buy |
16,896
+440
| +3% | +$50.8K | 0.16% | 79 |
|
|
2019
Q1 | $1.86M | Buy |
+16,456
| New | +$1.86M | 0.15% | 81 |
|
|
2013
Q4 | – | Sell |
-7,929
| Closed | -$893K | – | 157 |
|
|
2013
Q3 | $893K | Buy |
+7,929
| New | +$893K | 0.18% | 78 |
|