JWCA
J.W. Coons Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Hold |
4,193
| – | – | 0.1% | 162 |
|
|
2025
Q1 | $466K | Hold |
4,193
| – | – | 0.12% | 154 |
|
|
2024
Q4 | $447K | Sell |
4,193
-592
| -12% | -$63.1K | 0.11% | 159 |
|
|
2024
Q3 | $529K | Hold |
4,785
| – | – | 0.13% | 144 |
|
|
2024
Q2 | $511K | Sell |
4,785
-250
| -5% | -$26.7K | 0.12% | 142 |
|
|
2024
Q1 | $541K | Sell |
5,035
-260
| -5% | -$27.9K | 0.12% | 143 |
|
|
2023
Q4 | $569K | Sell |
5,295
-2,950
| -36% | -$317K | 0.15% | 129 |
|
|
2023
Q3 | $855K | Sell |
8,245
-1,200
| -13% | -$124K | 0.25% | 91 |
|
|
2023
Q2 | $1.02M | Sell |
9,445
-38
| -0.4% | -$4.09K | 0.28% | 86 |
|
|
2023
Q1 | $1.05M | Hold |
9,483
| – | – | 0.3% | 80 |
|
|
2022
Q4 | $1.01M | Buy |
9,483
+855
| +10% | +$91K | 0.3% | 82 |
|
|
2022
Q3 | $905K | Buy |
8,628
+750
| +10% | +$78.7K | 0.34% | 79 |
|
|
2022
Q2 | $898K | Hold |
7,878
| – | – | 0.32% | 83 |
|
|
2022
Q1 | $978K | Buy |
7,878
+265
| +3% | +$32.9K | 0.29% | 84 |
|
|
2021
Q4 | $981K | Buy |
7,613
+1,380
| +22% | +$178K | 0.3% | 85 |
|
|
2021
Q3 | $795K | Buy |
6,233
+285
| +5% | +$36.4K | 0.27% | 95 |
|
|
2021
Q2 | $760K | Sell |
5,948
-1,162
| -16% | -$148K | 0.27% | 97 |
|
|
2021
Q1 | $893K | Sell |
7,110
-50
| -0.7% | -$6.28K | 0.32% | 87 |
|
|
2020
Q4 | $913K | Sell |
7,160
-214
| -3% | -$27.3K | 0.35% | 81 |
|
|
2020
Q3 | $936K | Buy |
7,374
+147
| +2% | +$18.7K | 0.39% | 73 |
|
|
2020
Q2 | $889K | Buy |
7,227
+150
| +2% | +$18.5K | 0.39% | 69 |
|
|
2020
Q1 | $835K | Buy |
+7,077
| New | +$835K | 0.44% | 65 |
|