PWAG
Polaris Wealth Advisory Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,161
| Closed | -$7M | – | 197 |
|
|
2021
Q4 | $7M | Sell |
54,161
-2,483
| -4% | -$321K | 0.4% | 76 |
|
|
2021
Q3 | $7.24M | Buy |
56,644
+986
| +2% | +$126K | 0.43% | 69 |
|
|
2021
Q2 | $7.09M | Sell |
55,658
-2,132
| -4% | -$271K | 0.42% | 70 |
|
|
2021
Q1 | $7.24M | Sell |
57,790
-1,987
| -3% | -$249K | 0.46% | 70 |
|
|
2020
Q4 | $7.58M | Sell |
59,777
-30,086
| -33% | -$3.81M | 0.57% | 56 |
|
|
2020
Q3 | $11.3M | Sell |
89,863
-29,874
| -25% | -$3.76M | 1.06% | 33 |
|
|
2020
Q2 | $14.7M | Sell |
119,737
-241,433
| -67% | -$29.7M | 1.17% | 33 |
|
|
2020
Q1 | $42.6M | Sell |
361,170
-19,702
| -5% | -$2.32M | 4.63% | 3 |
|
|
2019
Q4 | $44.7M | Buy |
+380,872
| New | +$44.7M | 2.98% | 2 |
|
|
2018
Q2 | – | Sell |
-43
| Closed | -$5K | – | 414 |
|
|
2018
Q1 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 408 |
|
|
2016
Q4 | – | Sell |
-54,065
| Closed | -$6.3M | – | 128 |
|
|
2016
Q3 | $6.3M | Buy |
54,065
+516
| +1% | +$60.1K | 0.75% | 49 |
|
|
2016
Q2 | $6.25M | Buy |
53,549
+835
| +2% | +$97.4K | 0.97% | 38 |
|
|
2016
Q1 | $6.04M | Buy |
52,714
+50,075
| +1,897% | +$5.74M | 0.94% | 40 |
|
|
2015
Q4 | $289K | Buy |
+2,639
| New | +$289K | 0.05% | 123 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$11K | – | 136 |
|
|
2014
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 127 |
|