FWM
Frontier Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.39M | Sell |
12,226
-1,251
| -9% | -$143K | 0.1% | 149 |
|
|
2022
Q1 | $1.64M | Sell |
13,477
-18
| -0.1% | -$2.19K | 0.02% | 140 |
|
|
2021
Q4 | $1.74M | Buy |
13,495
+27
| +0.2% | +$3.49K | 0.12% | 132 |
|
|
2021
Q3 | $1.72M | Sell |
13,468
-744
| -5% | -$95K | 0.12% | 132 |
|
|
2021
Q2 | $1.82M | Buy |
14,212
+23
| +0.2% | +$2.94K | 0.13% | 125 |
|
|
2021
Q1 | $1.78M | Sell |
14,189
-720
| -5% | -$90.4K | 0.14% | 120 |
|
|
2020
Q4 | $1.9M | Sell |
14,909
-1,501
| -9% | -$192K | 0.16% | 106 |
|
|
2020
Q3 | $2.08M | Sell |
16,410
-582
| -3% | -$73.6K | 0.19% | 93 |
|
|
2020
Q2 | $2.09M | Buy |
+16,992
| New | +$2.09M | 0.19% | 98 |
|
|
2019
Q2 | – | Sell |
-14,300
| Closed | -$1.62M | – | 367 |
|
|
2019
Q1 | $1.62M | Sell |
14,300
-46
| -0.3% | -$5.2K | 0.22% | 98 |
|
|
2018
Q4 | $1.57M | Sell |
14,346
-1,017
| -7% | -$111K | 0.24% | 100 |
|
|
2018
Q3 | $1.7M | Sell |
15,363
-170
| -1% | -$18.8K | 0.16% | 102 |
|
|
2018
Q2 | $1.75M | Buy |
15,533
+198
| +1% | +$22.3K | 0.25% | 93 |
|
|
2018
Q1 | $1.73M | Buy |
15,335
+2,041
| +15% | +$231K | 0.24% | 102 |
|
|
2017
Q4 | $1.52M | Sell |
13,294
-1,121
| -8% | -$128K | 0.24% | 98 |
|
|
2017
Q3 | $1.64M | Buy |
14,415
+632
| +5% | +$71.8K | 0.24% | 102 |
|
|
2017
Q2 | $1.56M | Sell |
13,783
-2,816
| -17% | -$319K | 0.24% | 102 |
|
|
2017
Q1 | $1.9M | Sell |
16,599
-4,766
| -22% | -$546K | 0.29% | 91 |
|
|
2016
Q4 | $2.42M | Sell |
21,365
-693
| -3% | -$78.4K | 0.4% | 70 |
|
|
2016
Q3 | $2.57M | Sell |
22,058
-1,086
| -5% | -$127K | 0.39% | 68 |
|
|
2016
Q2 | $2.7M | Buy |
23,144
+848
| +4% | +$98.9K | 0.43% | 61 |
|
|
2016
Q1 | $2.56M | Sell |
22,296
-7,739
| -26% | -$887K | 0.21% | 64 |
|
|
2015
Q4 | $3.29M | Buy |
30,035
+2,830
| +10% | +$310K | 0.53% | 43 |
|
|
2015
Q3 | $3.01M | Sell |
27,205
-10,842
| -28% | -$1.2M | 0.48% | 54 |
|
|
2015
Q2 | $4.26M | Buy |
38,047
+16,014
| +73% | +$1.79M | 0.66% | 32 |
|
|
2015
Q1 | $2.5M | Sell |
22,033
-14,037
| -39% | -$1.59M | 0.4% | 45 |
|
|
2014
Q4 | $4.04M | Buy |
+36,070
| New | +$4.04M | 0.76% | 25 |
|