OCPWS
One Charles Private Wealth Services’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,918
| Closed | -$213K | – | 166 |
|
|
2025
Q1 | $213K | Sell |
1,918
-233
| -11% | -$25.9K | 0.07% | 132 |
|
|
2024
Q4 | $229K | Sell |
2,151
-71
| -3% | -$7.57K | 0.08% | 135 |
|
|
2024
Q3 | $245K | Sell |
2,222
-121
| -5% | -$13.4K | 0.09% | 132 |
|
|
2024
Q2 | $250K | Buy |
2,343
+2
| +0.1% | +$214 | 0.1% | 124 |
|
|
2024
Q1 | $251K | Sell |
2,341
-22
| -0.9% | -$2.36K | 0.11% | 126 |
|
|
2023
Q4 | $254K | Sell |
2,363
-535
| -18% | -$57.5K | 0.13% | 119 |
|
|
2023
Q3 | $301K | Sell |
2,898
-3,055
| -51% | -$317K | 0.18% | 88 |
|
|
2023
Q2 | $641K | Sell |
5,953
-2,751
| -32% | -$296K | 0.37% | 49 |
|
|
2023
Q1 | $960K | Sell |
8,704
-2,690
| -24% | -$297K | 0.6% | 35 |
|
|
2022
Q4 | $1.21M | Sell |
11,394
-877
| -7% | -$93.4K | 0.79% | 32 |
|
|
2022
Q3 | $1.29M | Buy |
12,271
+1,944
| +19% | +$204K | 0.85% | 29 |
|
|
2022
Q2 | $1.18M | Buy |
10,327
+1,003
| +11% | +$115K | 0.8% | 33 |
|
|
2022
Q1 | $1.16M | Sell |
9,324
-22
| -0.2% | -$2.74K | 0.72% | 34 |
|
|
2021
Q4 | $1.21M | Buy |
9,346
+140
| +2% | +$18.1K | 0.68% | 32 |
|
|
2021
Q3 | $1.18M | Buy |
9,206
+380
| +4% | +$48.5K | 0.68% | 32 |
|
|
2021
Q2 | $1.13M | Buy |
+8,826
| New | +$1.13M | 0.76% | 30 |
|
|
2020
Q3 | – | Sell |
-2,878
| Closed | -$363K | – | 80 |
|
|
2020
Q2 | $363K | Buy |
+2,878
| New | +$363K | 0.19% | 56 |
|