RWA
Redhawk Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,995
| Closed | -$322K | – | 339 |
|
|
2023
Q4 | $322K | Buy |
2,995
+173
| +6% | +$18.6K | 0.06% | 214 |
|
|
2023
Q3 | $293K | Buy |
2,822
+1
| +0% | +$104 | 0.1% | 152 |
|
|
2023
Q2 | $304K | Sell |
2,821
-1,007
| -26% | -$108K | 0.09% | 153 |
|
|
2023
Q1 | $422K | Sell |
3,828
-293
| -7% | -$32.3K | 0.14% | 120 |
|
|
2022
Q4 | $439K | Buy |
4,121
+438
| +12% | +$46.6K | 0.17% | 120 |
|
|
2022
Q3 | $386K | Sell |
3,683
-383
| -9% | -$40.1K | 0.16% | 115 |
|
|
2022
Q2 | $463K | Sell |
4,066
-1,797
| -31% | -$205K | 0.21% | 114 |
|
|
2022
Q1 | $730K | Sell |
5,863
-26,818
| -82% | -$3.34M | 0.19% | 87 |
|
|
2021
Q4 | $4.22M | Buy |
32,681
+26,023
| +391% | +$3.36M | 1.08% | 28 |
|
|
2021
Q3 | $850K | Buy |
6,658
+1,862
| +39% | +$238K | 0.24% | 85 |
|
|
2021
Q2 | $614K | Buy |
4,796
+2,308
| +93% | +$295K | 0.14% | 131 |
|
|
2021
Q1 | $312K | Sell |
2,488
-213
| -8% | -$26.7K | 0.08% | 169 |
|
|
2020
Q4 | $345K | Buy |
2,701
+992
| +58% | +$127K | 0.09% | 161 |
|
|
2020
Q3 | $216K | Sell |
1,709
-29,988
| -95% | -$3.79M | 0.06% | 195 |
|
|
2020
Q2 | $3.9M | Buy |
31,697
+1,617
| +5% | +$199K | 1.36% | 25 |
|
|
2020
Q1 | $3.55M | Buy |
+30,080
| New | +$3.55M | 1.59% | 21 |
|
|
2019
Q3 | – | Sell |
-71
| Closed | -$8K | – | 402 |
|
|
2019
Q2 | $8K | Buy |
+71
| New | +$8K | ﹤0.01% | 396 |
|