IWP
Icon Wealth Partners’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.38M | Buy |
22,915
+20,504
| +850% | +$2.13M | 0.27% | 74 |
|
|
2023
Q2 | $259K | Sell |
2,411
-24
| -1% | -$2.58K | 0.03% | 278 |
|
|
2023
Q1 | $269K | Buy |
+2,435
| New | +$269K | 0.03% | 267 |
|
|
2022
Q2 | $7.72M | Buy |
67,782
+27,715
| +69% | +$3.16M | 0.92% | 19 |
|
|
2022
Q1 | $4.99M | Sell |
40,067
-23,332
| -37% | -$2.91M | 0.5% | 50 |
|
|
2021
Q4 | $8.19M | Buy |
63,399
+16,579
| +35% | +$2.14M | 0.82% | 27 |
|
|
2021
Q3 | $5.98M | Buy |
46,820
+43,862
| +1,483% | +$5.6M | 0.63% | 37 |
|
|
2021
Q2 | $379K | Buy |
2,958
+444
| +18% | +$56.9K | 0.04% | 261 |
|
|
2021
Q1 | $316K | Buy |
+2,514
| New | +$316K | 0.04% | 261 |
|
|
2019
Q2 | – | Sell |
-1,696
| Closed | -$192K | – | 706 |
|
|
2019
Q1 | $192K | Sell |
1,696
-707
| -29% | -$80K | 0.07% | 155 |
|
|
2018
Q4 | $263K | Sell |
2,403
-1,731
| -42% | -$189K | 0.13% | 115 |
|
|
2018
Q3 | $457K | Sell |
4,134
-516
| -11% | -$57K | 0.19% | 86 |
|
|
2018
Q2 | $525K | Sell |
4,650
-2,102
| -31% | -$237K | 0.22% | 73 |
|
|
2018
Q1 | $763K | Sell |
6,752
-2,844
| -30% | -$321K | 0.41% | 60 |
|
|
2017
Q4 | $1.1M | Buy |
+9,596
| New | +$1.1M | 0.54% | 39 |
|