RRWA
Rainey & Randall Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-127,197
| Closed | -$12.2M | – | 49 |
|
|
2022
Q3 | $12.2M | Sell |
127,197
-6,013
| -5% | -$578K | 4.72% | 9 |
|
|
2022
Q2 | $13.5M | Buy |
133,210
+5,273
| +4% | +$535K | 5.3% | 8 |
|
|
2022
Q1 | $13.4M | Sell |
127,937
-8,212
| -6% | -$862K | 4.86% | 7 |
|
|
2021
Q4 | $14.4M | Sell |
136,149
-1,820
| -1% | -$193K | 5.92% | 7 |
|
|
2021
Q3 | $14.6M | Buy |
137,969
+4,775
| +4% | +$504K | 6.96% | 5 |
|
|
2021
Q2 | $14.2M | Buy |
133,194
+3,777
| +3% | +$402K | 6.93% | 6 |
|
|
2021
Q1 | $13.7M | Buy |
129,417
+123,818
| +2,211% | +$13.1M | 7.38% | 6 |
|
|
2020
Q4 | $584K | Buy |
5,599
+1,927
| +52% | +$201K | 0.35% | 26 |
|
|
2020
Q3 | $382K | Buy |
+3,672
| New | +$382K | 0.26% | 35 |
|