RWI
Red Wave Investments’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Sell |
6,360
-8
| -0.1% | -$880 | 0.23% | 50 |
|
|
2025
Q1 | $707K | Sell |
6,368
-171
| -3% | -$19K | 0.25% | 47 |
|
|
2024
Q4 | $697K | Sell |
6,539
-1,607
| -20% | -$171K | 0.24% | 51 |
|
|
2024
Q3 | $900K | Sell |
8,146
-755
| -8% | -$83.4K | 0.31% | 43 |
|
|
2024
Q2 | $950K | Sell |
8,901
-1,166
| -12% | -$125K | 0.35% | 42 |
|
|
2024
Q1 | $1.08M | Sell |
10,067
-997
| -9% | -$107K | 0.41% | 40 |
|
|
2023
Q4 | $1.19M | Sell |
11,064
-4,191
| -27% | -$450K | 0.47% | 37 |
|
|
2023
Q3 | $1.58M | Sell |
15,255
-10,118
| -40% | -$1.05M | 0.68% | 31 |
|
|
2023
Q2 | $2.73M | Sell |
25,373
-7,756
| -23% | -$835K | 1.1% | 26 |
|
|
2023
Q1 | $3.65M | Sell |
33,129
-3,149
| -9% | -$347K | 1.52% | 23 |
|
|
2022
Q4 | $3.86M | Sell |
36,278
-7,777
| -18% | -$828K | 1.63% | 21 |
|
|
2022
Q3 | $4.62M | Buy |
44,055
+7,698
| +21% | +$807K | 2% | 16 |
|
|
2022
Q2 | $4.14M | Buy |
36,357
+23,864
| +191% | +$2.72M | 1.7% | 20 |
|
|
2022
Q1 | $1.56M | Buy |
12,493
+10,411
| +500% | +$1.3M | 0.55% | 33 |
|
|
2021
Q4 | $269K | Buy |
+2,082
| New | +$269K | 0.09% | 80 |
|