HWA
Hillcrest Wealth Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Buy |
47,325
+100
| +0.2% | +$10.3K | 2.29% | 14 |
|
|
2025
Q1 | $4.89M | Sell |
47,225
-8,800
| -16% | -$911K | 2.42% | 14 |
|
|
2024
Q4 | $5.64M | Sell |
56,025
-50
| -0.1% | -$5.03K | 2.68% | 12 |
|
|
2024
Q3 | $5.68M | Sell |
56,075
-6,220
| -10% | -$630K | 2.84% | 11 |
|
|
2024
Q2 | $6.2M | Sell |
62,295
-3,400
| -5% | -$338K | 3.34% | 9 |
|
|
2024
Q1 | $6.53M | Buy |
65,695
+775
| +1% | +$77.1K | 3.54% | 9 |
|
|
2023
Q4 | $6.4M | Sell |
64,920
-8,265
| -11% | -$815K | 3.53% | 9 |
|
|
2023
Q3 | $7.09M | Buy |
73,185
+6,900
| +10% | +$669K | 4.04% | 9 |
|
|
2023
Q2 | $6.47M | Buy |
66,285
+7,150
| +12% | +$698K | 3.82% | 8 |
|
|
2023
Q1 | $5.87M | Sell |
59,135
-16,625
| -22% | -$1.65M | 3.48% | 8 |
|
|
2022
Q4 | $7.35M | Buy |
75,760
+10,790
| +17% | +$1.05M | 4.39% | 8 |
|
|
2022
Q3 | $6.24M | Buy |
64,970
+17,025
| +36% | +$1.64M | 3.96% | 8 |
|
|
2022
Q2 | $4.86M | Buy |
47,945
+3,100
| +7% | +$314K | 2.95% | 8 |
|
|
2022
Q1 | $4.55M | Buy |
44,845
+675
| +2% | +$68.5K | 2.52% | 10 |
|
|
2021
Q4 | $4.68M | Buy |
44,170
+5,575
| +14% | +$590K | 2.52% | 12 |
|
|
2021
Q3 | $4.08M | Buy |
38,595
+850
| +2% | +$89.8K | 2.42% | 13 |
|
|
2021
Q2 | $4.01M | Buy |
37,745
+75
| +0.2% | +$7.97K | 2.43% | 13 |
|
|
2021
Q1 | $3.98M | Buy |
37,670
+625
| +2% | +$66.1K | 2.43% | 15 |
|
|
2020
Q4 | $3.87M | Buy |
37,045
+150
| +0.4% | +$15.7K | 2.59% | 16 |
|
|
2020
Q3 | $3.84M | Buy |
36,895
+100
| +0.3% | +$10.4K | 2.73% | 12 |
|
|
2020
Q2 | $3.77M | Hold |
36,795
| – | – | 3.26% | 10 |
|
|
2020
Q1 | $3.68M | Sell |
36,795
-1,000
| -3% | -$99.9K | 3.67% | 9 |
|
|
2019
Q4 | $3.81M | Sell |
37,795
-1,700
| -4% | -$171K | 3.17% | 11 |
|
|
2019
Q3 | $3.96M | Sell |
39,495
-1,898
| -5% | -$190K | 3.4% | 12 |
|
|
2019
Q2 | $4.16M | Sell |
41,393
-1,007
| -2% | -$101K | 3.51% | 11 |
|
|
2019
Q1 | $4.23M | Sell |
42,400
-7,580
| -15% | -$755K | 3.71% | 10 |
|
|
2018
Q4 | $4.9M | Buy |
+49,980
| New | +$4.9M | 4.55% | 6 |
|