RWM
Ritholtz Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
2,459
+253
| +11% | +$27.8K | 0.01% | 826 |
|
|
2025
Q1 | $245K | Buy |
2,206
+177
| +9% | +$19.7K | 0.01% | 804 |
|
|
2024
Q4 | $216K | Sell |
2,029
-270
| -12% | -$28.8K | 0.01% | 797 |
|
|
2024
Q3 | $254K | Buy |
2,299
+43
| +2% | +$4.75K | 0.01% | 747 |
|
|
2024
Q2 | $241K | Buy |
2,256
+36
| +2% | +$3.84K | 0.01% | 710 |
|
|
2024
Q1 | $238K | Sell |
2,220
-166
| -7% | -$17.8K | 0.01% | 701 |
|
|
2023
Q4 | $256K | Sell |
2,386
-1,506
| -39% | -$162K | 0.01% | 636 |
|
|
2023
Q3 | $404K | Buy |
3,892
+187
| +5% | +$19.4K | 0.02% | 490 |
|
|
2023
Q2 | $399K | Sell |
3,705
-766
| -17% | -$82.4K | 0.02% | 480 |
|
|
2023
Q1 | $493K | Sell |
4,471
-3,195
| -42% | -$352K | 0.02% | 406 |
|
|
2022
Q4 | $816K | Sell |
7,666
-7,313
| -49% | -$778K | 0.05% | 272 |
|
|
2022
Q3 | $1.57M | Sell |
14,979
-16,429
| -52% | -$1.72M | 0.08% | 167 |
|
|
2022
Q2 | $3.58M | Sell |
31,408
-488,485
| -94% | -$55.6M | 0.23% | 55 |
|
|
2022
Q1 | $64.8M | Buy |
519,893
+7,433
| +1% | +$926K | 4.38% | 6 |
|
|
2021
Q4 | $66.2M | Sell |
512,460
-7,380
| -1% | -$953K | 4.12% | 6 |
|
|
2021
Q3 | $66.4M | Buy |
519,840
+56,284
| +12% | +$7.19M | 4.6% | 6 |
|
|
2021
Q2 | $59.3M | Buy |
463,556
+24,450
| +6% | +$3.13M | 4.27% | 7 |
|
|
2021
Q1 | $55.1M | Buy |
439,106
+11,272
| +3% | +$1.41M | 4.59% | 7 |
|
|
2020
Q4 | $54.6M | Buy |
427,834
+11,772
| +3% | +$1.5M | 5.23% | 6 |
|
|
2020
Q3 | $52.6M | Buy |
416,062
+12,708
| +3% | +$1.61M | 5.91% | 5 |
|
|
2020
Q2 | $49.6M | Sell |
403,354
-8,508
| -2% | -$1.05M | 6.39% | 5 |
|
|
2020
Q1 | $48.6M | Sell |
411,862
-20,609
| -5% | -$2.43M | 7.78% | 4 |
|
|
2019
Q4 | $50.4M | Buy |
432,471
+13,482
| +3% | +$1.57M | 7.35% | 5 |
|
|
2019
Q3 | $48.7M | Buy |
418,989
+26,243
| +7% | +$3.05M | 7.91% | 4 |
|
|
2019
Q2 | $45.4M | Buy |
392,746
+33,903
| +9% | +$3.92M | 7.75% | 4 |
|
|
2019
Q1 | $40.6M | Buy |
358,843
+122,816
| +52% | +$13.9M | 7.43% | 5 |
|
|
2018
Q4 | $25.8M | Sell |
236,027
-109,454
| -32% | -$12M | 5.86% | 2 |
|
|
2018
Q3 | $38.2M | Buy |
345,481
+14,949
| +5% | +$1.65M | 9.68% | 3 |
|
|
2018
Q2 | $37.3M | Buy |
330,532
+15,678
| +5% | +$1.77M | 10.14% | 2 |
|
|
2018
Q1 | $35.6M | Buy |
314,854
+175,897
| +127% | +$19.9M | 10.17% | 2 |
|
|
2017
Q4 | $15.9M | Buy |
138,957
+10,457
| +8% | +$1.19M | 4.7% | 5 |
|
|
2017
Q3 | $14.6M | Buy |
128,500
+8,959
| +7% | +$1.02M | 5.46% | 5 |
|
|
2017
Q2 | $13.6M | Buy |
+119,541
| New | +$13.6M | 5.69% | 5 |
|
|
2016
Q4 | $10.4M | Buy |
+92,026
| New | +$10.4M | 5.33% | 5 |
|