RWM
RBA Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,873
| Closed | -$201K | – | 92 |
|
|
2024
Q1 | $201K | Sell |
1,873
-140
| -7% | -$15K | 0.08% | 90 |
|
|
2023
Q4 | $216K | Sell |
2,013
-30
| -1% | -$3.23K | 0.09% | 87 |
|
|
2023
Q3 | $212K | Sell |
2,043
-90
| -4% | -$9.34K | 0.1% | 84 |
|
|
2023
Q2 | $230K | Hold |
2,133
| – | – | 0.11% | 85 |
|
|
2023
Q1 | $235K | Sell |
2,133
-39
| -2% | -$4.3K | 0.12% | 84 |
|
|
2022
Q4 | $231K | Sell |
2,172
-570
| -21% | -$60.7K | 0.12% | 81 |
|
|
2022
Q3 | $288K | Sell |
2,742
-175
| -6% | -$18.4K | 0.17% | 74 |
|
|
2022
Q2 | $332K | Buy |
2,917
+2
| +0.1% | +$228 | 0.18% | 69 |
|
|
2022
Q1 | $363K | Buy |
2,915
+1
| +0% | +$125 | 0.17% | 76 |
|
|
2021
Q4 | $376K | Buy |
+2,914
| New | +$376K | 0.18% | 82 |
|
|
2021
Q1 | – | Sell |
-3,012
| Closed | -$384K | – | 262 |
|
|
2020
Q4 | $384K | Sell |
3,012
-100
| -3% | -$12.7K | 0.23% | 81 |
|
|
2020
Q3 | $394K | Sell |
3,112
-425
| -12% | -$53.8K | 0.27% | 80 |
|
|
2020
Q2 | $435K | Sell |
3,537
-420
| -11% | -$51.7K | 0.32% | 78 |
|
|
2020
Q1 | $467K | Sell |
3,957
-29
| -0.7% | -$3.42K | 0.4% | 71 |
|
|
2019
Q4 | $464K | Sell |
3,986
-205
| -5% | -$23.9K | 0.32% | 70 |
|
|
2019
Q3 | $487K | Sell |
4,191
-3,809
| -48% | -$443K | 0.37% | 58 |
|
|
2019
Q2 | $924K | Sell |
8,000
-1,974
| -20% | -$228K | 0.71% | 46 |
|
|
2019
Q1 | $1.13M | Buy |
+9,974
| New | +$1.13M | 0.88% | 46 |
|