OWM
OneAscent Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,037
| Closed | -$211K | – | 199 |
|
|
2023
Q3 | $211K | Buy |
+2,037
| New | +$211K | 0.09% | 153 |
|
|
2023
Q2 | – | Sell |
-2,432
| Closed | -$268K | – | 176 |
|
|
2023
Q1 | $268K | Sell |
2,432
-9
| -0.4% | -$992 | 0.1% | 141 |
|
|
2022
Q4 | $260K | Buy |
+2,441
| New | +$260K | 0.12% | 132 |
|
|
2022
Q3 | – | Sell |
-1,958
| Closed | -$223K | – | 187 |
|
|
2022
Q2 | $223K | Sell |
1,958
-64
| -3% | -$7.29K | 0.11% | 153 |
|
|
2022
Q1 | $252K | Buy |
+2,022
| New | +$252K | 0.13% | 163 |
|