LWM
Liberty Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,028
| Closed | -$887K | – | 240 |
|
|
2024
Q3 | $887K | Sell |
8,028
-15,390
| -66% | -$1.7M | 0.15% | 83 |
|
|
2024
Q2 | $991K | Buy |
23,418
+13,930
| +147% | +$589K | 0.18% | 73 |
|
|
2024
Q1 | $1.02M | Buy |
9,488
+614
| +7% | +$65.9K | 0.2% | 72 |
|
|
2023
Q4 | $954K | Sell |
8,874
-8,441
| -49% | -$907K | 0.2% | 65 |
|
|
2023
Q3 | $1.8M | Buy |
17,315
+14,563
| +529% | +$1.51M | 0.45% | 44 |
|
|
2023
Q2 | $296K | Sell |
2,752
-200
| -7% | -$21.5K | 0.07% | 135 |
|
|
2023
Q1 | $325K | Buy |
+2,952
| New | +$325K | 0.07% | 163 |
|
|
2022
Q3 | $3.22M | Sell |
30,680
-7,074
| -19% | -$742K | 0.86% | 23 |
|
|
2022
Q2 | $4.3M | Buy |
37,754
+14,475
| +62% | +$1.65M | 1.74% | 11 |
|
|
2022
Q1 | $2.9M | Buy |
+23,279
| New | +$2.9M | 1.05% | 21 |
|
|
2021
Q4 | – | Sell |
-24,963
| Closed | -$3.19M | – | 34 |
|
|
2021
Q3 | $3.19M | Buy |
24,963
+22,408
| +877% | +$2.86M | 1.14% | 18 |
|
|
2021
Q2 | $327K | Buy |
2,555
+2,321
| +992% | +$297K | 0.13% | 91 |
|
|
2021
Q1 | $29K | Hold |
234
| – | – | 0.01% | 393 |
|
|
2020
Q4 | $29K | Sell |
234
-275
| -54% | -$34.1K | 0.01% | 390 |
|
|
2020
Q3 | $64K | Buy |
509
+54
| +12% | +$6.79K | 0.04% | 202 |
|
|
2020
Q2 | $56K | Sell |
455
-42
| -8% | -$5.17K | 0.04% | 208 |
|
|
2020
Q1 | $59K | Sell |
497
-15
| -3% | -$1.78K | 0.05% | 196 |
|
|
2019
Q4 | $60K | Buy |
512
+105
| +26% | +$12.3K | 0.05% | 220 |
|
|
2019
Q3 | $47K | Buy |
407
+2
| +0.5% | +$231 | 0.04% | 237 |
|
|
2019
Q2 | $47K | Buy |
405
+1
| +0.2% | +$116 | 0.04% | 254 |
|
|
2019
Q1 | $45K | Hold |
404
| – | – | 0.03% | 211 |
|
|
2018
Q4 | $44K | Buy |
+404
| New | +$44K | 0.03% | 206 |
|