OFS
OneAscent Financial 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 | $1.25M | Sell |
11,334
-19,896
| -64% | -$2.19M | 0.09% | 147 |
|
|
2025
Q1 | $3.47M | Buy |
31,230
+16,718
| +115% | +$1.86M | 0.23% | 73 |
|
|
2024
Q4 | $1.55M | Buy |
+14,512
| New | +$1.55M | 0.13% | 106 |
|
|
2024
Q2 | – | Sell |
-17,487
| Closed | -$1.88M | – | 374 |
|
|
2024
Q1 | $1.88M | Sell |
17,487
-1,572
| -8% | -$169K | 0.21% | 68 |
|
|
2023
Q4 | $2.05M | Sell |
19,059
-1,929
| -9% | -$207K | 0.25% | 60 |
|
|
2023
Q3 | $2.18M | Buy |
+20,988
| New | +$2.18M | 0.57% | 38 |
|
|
2023
Q2 | – | Sell |
-5,003
| Closed | -$552K | – | 200 |
|
|
2023
Q1 | $552K | Buy |
5,003
+2,131
| +74% | +$235K | 0.22% | 51 |
|
|
2022
Q4 | $306K | Buy |
+2,872
| New | +$306K | 0.13% | 110 |
|
|
2022
Q2 | – | Sell |
-1,776
| Closed | -$221K | – | 249 |
|
|
2022
Q1 | $221K | Buy |
+1,776
| New | +$221K | 0.16% | 119 |
|