LA
LexAurum 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 | $253K | Sell |
2,297
-616
| -21% | -$67.8K | 0.04% | 304 |
|
|
2025
Q1 | $324K | Buy |
2,913
+351
| +14% | +$39K | 0.06% | 257 |
|
|
2024
Q4 | $273K | Buy |
2,562
+28
| +1% | +$2.98K | 0.05% | 273 |
|
|
2024
Q3 | $280K | Sell |
2,534
-1,451
| -36% | -$160K | 0.06% | 239 |
|
|
2024
Q2 | $426K | Sell |
3,985
-680
| -15% | -$72.6K | 0.1% | 177 |
|
|
2024
Q1 | $501K | Sell |
4,665
-1,106
| -19% | -$119K | 0.13% | 149 |
|
|
2023
Q4 | $620K | Sell |
5,771
-158
| -3% | -$17K | 0.16% | 131 |
|
|
2023
Q3 | $615K | Buy |
5,929
+1,913
| +48% | +$198K | 0.18% | 118 |
|
|
2023
Q2 | $432K | Sell |
4,016
-903
| -18% | -$97.2K | 0.13% | 147 |
|
|
2023
Q1 | $542K | Sell |
4,919
-443
| -8% | -$48.8K | 0.18% | 118 |
|
|
2022
Q4 | $571K | Sell |
5,362
-307
| -5% | -$32.7K | 0.2% | 108 |
|
|
2022
Q3 | $595K | Buy |
5,669
+19
| +0.3% | +$1.99K | 0.23% | 95 |
|
|
2022
Q2 | $644K | Sell |
5,650
-209
| -4% | -$23.8K | 0.24% | 88 |
|
|
2022
Q1 | $730K | Buy |
5,859
+239
| +4% | +$29.8K | 0.24% | 92 |
|
|
2021
Q4 | $726K | Buy |
5,620
+146
| +3% | +$18.9K | 0.24% | 88 |
|
|
2021
Q3 | $699K | Buy |
5,474
+2,010
| +58% | +$257K | 0.21% | 123 |
|
|
2021
Q2 | $443K | Buy |
3,464
+675
| +24% | +$86.3K | 0.13% | 174 |
|
|
2021
Q1 | $350K | Buy |
2,789
+242
| +10% | +$30.4K | 0.12% | 182 |
|
|
2020
Q4 | $325K | Hold |
2,547
| – | – | 0.12% | 179 |
|
|
2020
Q3 | $322K | Sell |
2,547
-150
| -6% | -$19K | 0.13% | 157 |
|
|
2020
Q2 | $332K | Hold |
2,697
| – | – | 0.18% | 125 |
|
|
2020
Q1 | $318K | Hold |
2,697
| – | – | 0.22% | 99 |
|
|
2019
Q4 | $314K | Hold |
2,697
| – | – | 0.16% | 149 |
|
|
2019
Q3 | $314K | Sell |
2,697
-385
| -12% | -$44.8K | 0.19% | 134 |
|
|
2019
Q2 | $356K | Sell |
3,082
-88
| -3% | -$10.2K | 0.22% | 106 |
|
|
2019
Q1 | $358K | Buy |
3,170
+50
| +2% | +$5.65K | 0.24% | 92 |
|
|
2018
Q4 | $342K | Sell |
3,120
-421
| -12% | -$46.1K | 0.26% | 85 |
|
|
2018
Q3 | $392K | Buy |
3,541
+274
| +8% | +$30.3K | 0.27% | 84 |
|
|
2018
Q2 | $369K | Buy |
3,267
+450
| +16% | +$50.8K | 0.33% | 79 |
|
|
2018
Q1 | $319K | Buy |
2,817
+722
| +34% | +$81.8K | 0.27% | 95 |
|
|
2017
Q4 | $238K | Buy |
+2,095
| New | +$238K | 0.22% | 119 |
|