OWA
Outlook Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,885
| Closed | -$3.87M | – | 199 |
|
|
2022
Q3 | $3.87M | Sell |
36,885
-4,752
| -11% | -$498K | 1.73% | 13 |
|
|
2022
Q2 | $4.74M | Sell |
41,637
-42,371
| -50% | -$4.83M | 1.94% | 11 |
|
|
2022
Q1 | $10.5M | Sell |
84,008
-6,787
| -7% | -$845K | 3.5% | 5 |
|
|
2021
Q4 | $11.7M | Buy |
90,795
+54,484
| +150% | +$7.04M | 3.45% | 5 |
|
|
2021
Q3 | $4.64M | Buy |
36,311
+1,048
| +3% | +$134K | 1.52% | 17 |
|
|
2021
Q2 | $4.51M | Buy |
+35,263
| New | +$4.51M | 1.44% | 18 |
|