OAM
Occidental Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,611
| Closed | -$278K | – | 220 |
|
|
2022
Q4 | $278K | Sell |
2,611
-256
| -9% | -$27.2K | 0.08% | 167 |
|
|
2022
Q3 | $301K | Sell |
2,867
-1,094
| -28% | -$115K | 0.09% | 145 |
|
|
2022
Q2 | $451K | Buy |
3,961
+130
| +3% | +$14.8K | 0.13% | 131 |
|
|
2022
Q1 | $477K | Buy |
+3,831
| New | +$477K | 0.12% | 134 |
|
|
2016
Q3 | – | Sell |
-2,084
| Closed | -$243K | – | 97 |
|
|
2016
Q2 | $243K | Sell |
2,084
-8,329
| -80% | -$971K | 0.21% | 81 |
|
|
2016
Q1 | $1.19M | Sell |
10,413
-1,208
| -10% | -$139K | 1.44% | 19 |
|
|
2015
Q4 | $1.28M | Buy |
11,621
+942
| +9% | +$103K | 1.63% | 15 |
|
|
2015
Q3 | $1.18M | Sell |
10,679
-79
| -0.7% | -$8.74K | 1.66% | 15 |
|
|
2015
Q2 | $1.21M | Buy |
10,758
+169
| +2% | +$18.9K | 1.62% | 19 |
|
|
2015
Q1 | $1.2M | Buy |
10,589
+1,964
| +23% | +$223K | 1.5% | 20 |
|
|
2014
Q4 | $966K | Sell |
8,625
-29
| -0.3% | -$3.25K | 1.47% | 16 |
|
|
2014
Q3 | $970K | Hold |
8,654
| – | – | 1.58% | 12 |
|
|
2014
Q2 | $998K | Buy |
8,654
+1,520
| +21% | +$175K | 1.71% | 11 |
|
|
2014
Q1 | $800K | Buy |
+7,134
| New | +$800K | 1.43% | 17 |
|