JWS
Juncture Wealth Strategies’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,625
| Closed | -$206K | – | 111 |
|
|
2020
Q3 | $206K | Sell |
1,625
-40
| -2% | -$5.07K | 0.14% | 99 |
|
|
2020
Q2 | $205K | Buy |
+1,665
| New | +$205K | 0.15% | 98 |
|
|
2020
Q1 | – | Sell |
-1,723
| Closed | -$201K | – | 98 |
|
|
2019
Q4 | $201K | Sell |
1,723
-125
| -7% | -$14.6K | 0.16% | 96 |
|
|
2019
Q3 | $215K | Sell |
1,848
-557
| -23% | -$64.8K | 0.19% | 95 |
|
|
2019
Q2 | $278K | Sell |
2,405
-1,531
| -39% | -$177K | 0.22% | 98 |
|
|
2019
Q1 | $445K | Sell |
3,936
-1,000
| -20% | -$113K | 0.34% | 82 |
|
|
2018
Q4 | $541K | Sell |
4,936
-1,189
| -19% | -$130K | 0.37% | 59 |
|
|
2018
Q3 | $678K | Sell |
6,125
-226
| -4% | -$25K | 0.35% | 65 |
|
|
2018
Q2 | $717K | Sell |
6,351
-338
| -5% | -$38.2K | 0.38% | 60 |
|
|
2018
Q1 | $756K | Buy |
6,689
+208
| +3% | +$23.5K | 0.42% | 57 |
|
|
2017
Q4 | $739K | Buy |
6,481
+1,220
| +23% | +$139K | 0.42% | 62 |
|
|
2017
Q3 | $598K | Buy |
5,261
+859
| +20% | +$97.6K | 0.34% | 63 |
|
|
2017
Q2 | $499K | Buy |
4,402
+640
| +17% | +$72.5K | 0.29% | 69 |
|
|
2017
Q1 | $431K | Buy |
3,762
+1,237
| +49% | +$142K | 0.26% | 69 |
|
|
2016
Q4 | $286K | Buy |
2,525
+730
| +41% | +$82.7K | 0.2% | 76 |
|
|
2016
Q3 | $209K | Buy |
+1,795
| New | +$209K | 0.14% | 78 |
|