One Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,549
| Closed | -$811K | – | 271 |
|
|
2024
Q1 | $811K | Sell |
7,549
-9,402
| -55% | -$1.01M | 0.14% | 87 |
|
|
2023
Q4 | $1.82M | Buy |
16,951
+227
| +1% | +$24.4K | 0.35% | 47 |
|
|
2023
Q3 | $1.73M | Buy |
+16,724
| New | +$1.73M | 0.39% | 48 |
|
|
2023
Q1 | – | Sell |
-4,094
| Closed | -$436K | – | 558 |
|
|
2022
Q4 | $436K | Buy |
+4,094
| New | +$436K | 0.1% | 105 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 621 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 600 |
|
|
2018
Q1 | – | Sell |
-88
| Closed | -$10K | – | 580 |
|
|
2017
Q4 | $10K | Buy |
+88
| New | +$10K | 0.01% | 355 |
|