IWA
IBEX 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
Q1 | – | Sell |
-3,488
| Closed | -$371K | – | 169 |
|
|
2022
Q4 | $371K | Sell |
3,488
-35
| -1% | -$3.72K | 0.08% | 145 |
|
|
2022
Q3 | $370K | Sell |
3,523
-6
| -0.2% | -$630 | 0.1% | 115 |
|
|
2022
Q2 | $402K | Buy |
3,529
+11
| +0.3% | +$1.25K | 0.09% | 117 |
|
|
2022
Q1 | $438K | Buy |
3,518
+2
| +0.1% | +$249 | 0.08% | 123 |
|
|
2021
Q4 | $454K | Sell |
3,516
-153
| -4% | -$19.8K | 0.08% | 130 |
|
|
2021
Q3 | $468K | Sell |
3,669
-150
| -4% | -$19.1K | 0.09% | 127 |
|
|
2021
Q2 | $489K | Sell |
3,819
-11,785
| -76% | -$1.51M | 0.1% | 123 |
|
|
2021
Q1 | $1.96M | Buy |
15,604
+3,523
| +29% | +$442K | 0.48% | 78 |
|
|
2020
Q4 | $1.54M | Buy |
12,081
+349
| +3% | +$44.5K | 0.4% | 81 |
|
|
2020
Q3 | $1.48M | Buy |
+11,732
| New | +$1.48M | 0.43% | 74 |
|
|
2020
Q2 | – | Sell |
-18,780
| Closed | -$2.21M | – | 110 |
|
|
2020
Q1 | $2.21M | Buy |
+18,780
| New | +$2.21M | 0.86% | 49 |
|
|
2019
Q3 | – | Sell |
-1,677
| Closed | -$193K | – | 328 |
|
|
2019
Q2 | $193K | Buy |
+1,677
| New | +$193K | 0.06% | 132 |
|
|
2017
Q4 | – | Sell |
-2,010
| Closed | -$228K | – | 133 |
|
|
2017
Q3 | $228K | Sell |
2,010
-29
| -1% | -$3.29K | 0.08% | 120 |
|
|
2017
Q2 | $229K | Buy |
+2,039
| New | +$229K | 0.09% | 120 |
|
|
2017
Q1 | – | Sell |
-2,037
| Closed | -$232K | – | 353 |
|
|
2016
Q4 | $232K | Buy |
2,037
+101
| +5% | +$11.5K | 0.11% | 106 |
|
|
2016
Q3 | $226K | Buy |
+1,936
| New | +$226K | 0.12% | 106 |
|