PWAG
Polaris Wealth Advisory Group’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,079
| Closed | -$596K | – | 173 |
|
|
2018
Q4 | $596K | Sell |
6,079
-605
| -9% | -$59.3K | 0.06% | 103 |
|
|
2018
Q3 | $660K | Buy |
6,684
+6,609
| +8,812% | +$653K | 0.05% | 102 |
|
|
2018
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 211 |
|
|
2018
Q1 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 376 |
|
|
2016
Q1 | – | Sell |
-62,333
| Closed | -$6.17M | – | 140 |
|
|
2015
Q4 | $6.17M | Sell |
62,333
-3,737
| -6% | -$370K | 1% | 44 |
|
|
2015
Q3 | $6.56M | Sell |
66,070
-6,070
| -8% | -$603K | 1.34% | 40 |
|
|
2015
Q2 | $7.21M | Buy |
+72,140
| New | +$7.21M | 1.43% | 20 |
|
|
2014
Q4 | – | Sell |
-79,460
| Closed | -$7.99M | – | 84 |
|
|
2014
Q3 | $7.99M | Buy |
+79,460
| New | +$7.99M | 1.79% | 21 |
|