RWP
Ridgecrest Wealth Partners’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,950
| Closed | -$215K | – | 117 |
|
|
2024
Q3 | $215K | Hold |
1,950
| – | – | 0.11% | 105 |
|
|
2024
Q2 | $208K | Sell |
1,950
-36
| -2% | -$3.84K | 0.13% | 96 |
|
|
2024
Q1 | $213K | Hold |
1,986
| – | – | 0.13% | 98 |
|
|
2023
Q4 | $213K | Sell |
1,986
-113
| -5% | -$12.1K | 0.14% | 93 |
|
|
2023
Q3 | $218K | Sell |
2,099
-541
| -20% | -$56.1K | 0.15% | 88 |
|
|
2023
Q2 | $284K | Sell |
2,640
-266
| -9% | -$28.6K | 0.19% | 78 |
|
|
2023
Q1 | $320K | Sell |
2,906
-285
| -9% | -$31.4K | 0.23% | 70 |
|
|
2022
Q4 | $340K | Sell |
3,191
-774
| -20% | -$82.4K | 0.26% | 66 |
|
|
2022
Q3 | $416K | Sell |
3,965
-9,411
| -70% | -$987K | 0.34% | 51 |
|
|
2022
Q2 | $1.52M | Sell |
13,376
-953
| -7% | -$109K | 1.11% | 24 |
|
|
2022
Q1 | $1.79M | Sell |
14,329
-2,928
| -17% | -$365K | 1.13% | 22 |
|
|
2021
Q4 | $2.23M | Buy |
17,257
+1,104
| +7% | +$143K | 1.09% | 25 |
|
|
2021
Q3 | $2.06M | Sell |
16,153
-673
| -4% | -$86K | 1.12% | 24 |
|
|
2021
Q2 | $2.15M | Buy |
16,826
+2,022
| +14% | +$259K | 1.35% | 21 |
|
|
2021
Q1 | $1.86M | Buy |
+14,804
| New | +$1.86M | 1.77% | 17 |
|