IWS
Insight Wealth Strategies’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,070
| Closed | -$11.1M | – | 179 |
|
|
2025
Q1 | $11.1M | Buy |
100,070
+14,787
| +17% | +$1.64M | 1.5% | 17 |
|
|
2024
Q4 | $9.09M | Buy |
85,283
+2,108
| +3% | +$225K | 1.22% | 22 |
|
|
2024
Q3 | $9.19M | Sell |
83,175
-41,238
| -33% | -$4.56M | 1.21% | 22 |
|
|
2024
Q2 | $13.3M | Buy |
124,413
+2,143
| +2% | +$229K | 1.89% | 14 |
|
|
2024
Q1 | $13.1M | Buy |
122,270
+2,358
| +2% | +$253K | 1.93% | 15 |
|
|
2023
Q4 | $12.9M | Buy |
119,912
+11,283
| +10% | +$1.21M | 2.08% | 16 |
|
|
2023
Q3 | $11.3M | Sell |
108,629
-51,283
| -32% | -$5.32M | 2.18% | 15 |
|
|
2023
Q2 | $17.2M | Sell |
159,912
-888
| -0.6% | -$95.6K | 3.29% | 14 |
|
|
2023
Q1 | $17.7M | Sell |
160,800
-8,226
| -5% | -$907K | 3.48% | 14 |
|
|
2022
Q4 | $18M | Buy |
169,026
+4,369
| +3% | +$465K | 3.48% | 14 |
|
|
2022
Q3 | $18.8M | Hold |
164,657
| – | – | 3.48% | 14 |
|
|
2022
Q2 | $18.8M | Sell |
164,657
-75,203
| -31% | -$8.57M | 3.48% | 14 |
|
|
2022
Q1 | $29.9M | Sell |
239,860
-31,104
| -11% | -$3.87M | 4.41% | 3 |
|
|
2021
Q4 | $35M | Buy |
270,964
+74,993
| +38% | +$9.69M | 4.99% | 1 |
|
|
2021
Q3 | $25M | Buy |
195,971
+4,967
| +3% | +$634K | 3.52% | 11 |
|
|
2021
Q2 | $24.5M | Buy |
191,004
+25,780
| +16% | +$3.3M | 3.48% | 13 |
|
|
2021
Q1 | $20.7M | Sell |
165,224
-5,570
| -3% | -$699K | 2.78% | 17 |
|
|
2020
Q4 | $21.8M | Sell |
170,794
-19,911
| -10% | -$2.54M | 3.7% | 9 |
|
|
2020
Q3 | $24.1M | Sell |
190,705
-25,297
| -12% | -$3.2M | 4.48% | 3 |
|
|
2020
Q2 | $26.6M | Sell |
216,002
-5,440
| -2% | -$669K | 5.91% | 3 |
|
|
2020
Q1 | $26.1M | Buy |
221,442
+208,269
| +1,581% | +$24.6M | 6.95% | 4 |
|
|
2019
Q4 | $1.54M | Sell |
13,173
-16,249
| -55% | -$1.89M | 0.33% | 58 |
|
|
2019
Q3 | $3.42M | Buy |
29,422
+19,300
| +191% | +$2.24M | 0.8% | 23 |
|
|
2019
Q2 | $1.17M | Sell |
10,122
-3,927
| -28% | -$454K | 0.29% | 56 |
|
|
2019
Q1 | $1.59M | Buy |
14,049
+3,455
| +33% | +$391K | 0.44% | 42 |
|
|
2018
Q4 | $1.16M | Buy |
+10,594
| New | +$1.16M | 0.36% | 47 |
|