JPLA
Joseph P. Lucia & Associates’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,619
| Closed | -$280K | – | 139 |
|
|
2024
Q2 | $280K | Sell |
2,619
-220
| -8% | -$23.5K | 0.14% | 97 |
|
|
2024
Q1 | $305K | Sell |
2,839
-280
| -9% | -$30.1K | 0.16% | 92 |
|
|
2023
Q4 | $335K | Sell |
3,119
-405
| -11% | -$43.5K | 0.21% | 90 |
|
|
2023
Q3 | $366K | Sell |
3,524
-90
| -2% | -$9.34K | 0.26% | 80 |
|
|
2023
Q2 | $389K | Sell |
3,614
-360
| -9% | -$38.7K | 0.26% | 80 |
|
|
2023
Q1 | $438K | Sell |
3,974
-425
| -10% | -$46.9K | 0.31% | 73 |
|
|
2022
Q4 | $468K | Sell |
4,399
-455
| -9% | -$48.4K | 0.35% | 69 |
|
|
2022
Q3 | $509K | Sell |
4,854
-260
| -5% | -$27.3K | 0.4% | 62 |
|
|
2022
Q2 | $583K | Sell |
5,114
-770
| -13% | -$87.8K | 0.41% | 59 |
|
|
2022
Q1 | $733K | Buy |
5,884
+2,030
| +53% | +$253K | 0.45% | 56 |
|
|
2021
Q4 | $498K | Buy |
3,854
+1,345
| +54% | +$174K | 0.32% | 72 |
|
|
2021
Q3 | $320K | Hold |
2,509
| – | – | 0.19% | 101 |
|
|
2021
Q2 | $321K | Sell |
2,509
-40
| -2% | -$5.12K | 0.19% | 100 |
|
|
2021
Q1 | $320K | Buy |
2,549
+1,710
| +204% | +$215K | 0.14% | 94 |
|
|
2020
Q4 | $107K | Buy |
+839
| New | +$107K | 0.07% | 144 |
|
|
2020
Q3 | – | Sell |
-839
| Closed | -$103K | – | 420 |
|
|
2020
Q2 | $103K | Sell |
839
-5
| -0.6% | -$614 | 0.09% | 133 |
|
|
2020
Q1 | $100K | Sell |
844
-115
| -12% | -$13.6K | 0.11% | 121 |
|
|
2019
Q4 | $112K | Hold |
959
| – | – | 0.1% | 124 |
|
|
2019
Q3 | $112K | Hold |
959
| – | – | 0.12% | 120 |
|
|
2019
Q2 | $111K | Sell |
959
-124,371
| -99% | -$14.4M | 0.12% | 116 |
|
|
2019
Q1 | $1.11K | Buy |
+125,330
| New | +$1.11K | 0.08% | 113 |
|