PWA
Providence Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,928
| Closed | -$212K | – | 92 |
|
|
2023
Q1 | $212K | Sell |
1,928
-125
| -6% | -$13.7K | 0.16% | 91 |
|
|
2022
Q4 | $220K | Sell |
2,053
-100
| -5% | -$10.7K | 0.16% | 91 |
|
|
2022
Q3 | $227K | Sell |
2,153
-5,120
| -70% | -$540K | 0.17% | 90 |
|
|
2022
Q2 | $829K | Sell |
7,273
-4,155
| -36% | -$474K | 0.6% | 52 |
|
|
2022
Q1 | $1.41M | Buy |
11,428
+838
| +8% | +$103K | 0.9% | 37 |
|
|
2021
Q4 | $1.33M | Buy |
+10,590
| New | +$1.33M | 0.84% | 39 |
|
|
2018
Q4 | – | Sell |
-3,732
| Closed | -$413K | – | 91 |
|
|
2018
Q3 | $413K | Sell |
3,732
-4,575
| -55% | -$506K | 0.38% | 67 |
|
|
2018
Q2 | $938K | Buy |
+8,307
| New | +$938K | 0.91% | 39 |
|