PWM
Palumbo Wealth Management’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 |
-4,193
| Closed | -$466K | – | 207 |
|
|
2025
Q1 | $466K | Sell |
4,193
-563
| -12% | -$62.5K | 0.16% | 99 |
|
|
2024
Q4 | $507K | Sell |
4,756
-50,220
| -91% | -$5.35M | 0.19% | 83 |
|
|
2024
Q3 | $6.07M | Sell |
54,976
-2,044
| -4% | -$226K | 2.36% | 9 |
|
|
2024
Q2 | $6.09M | Sell |
57,020
-1,972
| -3% | -$211K | 2.57% | 9 |
|
|
2024
Q1 | $6.34M | Sell |
58,992
-3,629
| -6% | -$390K | 2.84% | 8 |
|
|
2023
Q4 | $6.73M | Sell |
62,621
-4,970
| -7% | -$534K | 3.44% | 7 |
|
|
2023
Q3 | $7.01M | Buy |
67,591
+481
| +0.7% | +$49.9K | 3.86% | 7 |
|
|
2023
Q2 | $7.22M | Buy |
67,110
+2,771
| +4% | +$298K | 4.42% | 8 |
|
|
2023
Q1 | $7.09M | Buy |
64,339
+963
| +2% | +$106K | 4.72% | 8 |
|
|
2022
Q4 | $6.75M | Sell |
63,376
-9,987
| -14% | -$1.06M | 5.36% | 6 |
|
|
2022
Q3 | $7.7M | Buy |
73,363
+1,197
| +2% | +$126K | 6.51% | 4 |
|
|
2022
Q2 | $8.22M | Sell |
72,166
-3,364
| -4% | -$383K | 6.53% | 4 |
|
|
2022
Q1 | $9.41M | Buy |
75,530
+3,186
| +4% | +$397K | 6.05% | 2 |
|
|
2021
Q4 | $9.35M | Buy |
72,344
+2,402
| +3% | +$310K | 5.85% | 4 |
|
|
2021
Q3 | $8.93M | Sell |
69,942
-6,795
| -9% | -$868K | 5.89% | 6 |
|
|
2021
Q2 | $9.82M | Buy |
76,737
+7,054
| +10% | +$903K | 6.59% | 4 |
|
|
2021
Q1 | $8.75M | Buy |
+69,683
| New | +$8.75M | 6.59% | 4 |
|