HWM
Howard 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
Q3 | – | Sell |
-2,275
| Closed | -$245K | – | 100 |
|
|
2023
Q2 | $245K | Sell |
2,275
-3,530
| -61% | -$380K | 0.21% | 84 |
|
|
2023
Q1 | $640K | Sell |
5,805
-3,270
| -36% | -$361K | 0.53% | 49 |
|
|
2022
Q4 | $966K | Sell |
9,075
-3,175
| -26% | -$338K | 0.79% | 36 |
|
|
2022
Q3 | $1.29M | Buy |
+12,250
| New | +$1.29M | 0.91% | 31 |
|
|
2022
Q2 | – | Sell |
-17,480
| Closed | -$2.18M | – | 120 |
|
|
2022
Q1 | $2.18M | Buy |
17,480
+282
| +2% | +$35.1K | 1.19% | 23 |
|
|
2021
Q4 | $2.22M | Buy |
17,198
+737
| +4% | +$95.2K | 1.17% | 24 |
|
|
2021
Q3 | $2.1M | Buy |
16,461
+566
| +4% | +$72.2K | 1.17% | 23 |
|
|
2021
Q2 | $2.03M | Buy |
15,895
+897
| +6% | +$115K | 1.12% | 25 |
|
|
2021
Q1 | $1.88M | Buy |
14,998
+608
| +4% | +$76.3K | 1.1% | 26 |
|
|
2020
Q4 | $1.84M | Buy |
14,390
+2,950
| +26% | +$376K | 1.14% | 24 |
|
|
2020
Q3 | $1.45M | Buy |
+11,440
| New | +$1.45M | 1.03% | 29 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | -$12K | – | 450 |
|
|
2019
Q4 | $12K | Buy |
+110
| New | +$12K | 0.01% | 319 |
|