ML
McAdam LLC’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
3,191
-489
| -13% | -$53.8K | 0.02% | 258 |
|
|
2025
Q1 | $409K | Sell |
3,680
-24
| -0.6% | -$2.67K | 0.03% | 214 |
|
|
2024
Q4 | $395K | Sell |
3,704
-1,188
| -24% | -$127K | 0.02% | 232 |
|
|
2024
Q3 | $540K | Sell |
4,892
-887
| -15% | -$98K | 0.03% | 191 |
|
|
2024
Q2 | $617K | Sell |
5,779
-201
| -3% | -$21.5K | 0.04% | 151 |
|
|
2024
Q1 | $642K | Sell |
5,980
-834
| -12% | -$89.6K | 0.04% | 150 |
|
|
2023
Q4 | $732K | Buy |
6,814
+843
| +14% | +$90.6K | 0.05% | 131 |
|
|
2023
Q3 | $619K | Buy |
5,971
+736
| +14% | +$76.3K | 0.05% | 137 |
|
|
2023
Q2 | $563K | Sell |
5,235
-782
| -13% | -$84.2K | 0.05% | 145 |
|
|
2023
Q1 | $663K | Buy |
+6,017
| New | +$663K | 0.06% | 134 |
|
|
2022
Q4 | – | Sell |
-3,038
| Closed | -$319K | – | 224 |
|
|
2022
Q3 | $319K | Buy |
3,038
+29
| +1% | +$3.05K | 0.03% | 160 |
|
|
2022
Q2 | $343K | Buy |
3,009
+1,233
| +69% | +$141K | 0.04% | 158 |
|
|
2022
Q1 | $221K | Buy |
+1,776
| New | +$221K | 0.02% | 192 |
|
|
2018
Q4 | – | Sell |
-946
| Closed | -$104K | – | 546 |
|
|
2018
Q3 | $104K | Hold |
946
| – | – | 0.04% | 102 |
|
|
2018
Q2 | $107K | Sell |
946
-116
| -11% | -$13.1K | 0.04% | 95 |
|
|
2018
Q1 | $120K | Buy |
+1,062
| New | +$120K | 0.06% | 86 |
|