RWA
Ropes Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-176
| Closed | -$21K | – | 561 |
|
|
2019
Q4 | $21K | Hold |
176
| – | – | ﹤0.01% | 414 |
|
|
2019
Q3 | $20K | Sell |
176
-372
| -68% | -$42.3K | ﹤0.01% | 433 |
|
|
2019
Q2 | $63K | Buy |
548
+50
| +10% | +$5.75K | 0.01% | 319 |
|
|
2019
Q1 | $56K | Sell |
498
-68
| -12% | -$7.65K | 0.01% | 318 |
|
|
2018
Q4 | $62K | Hold |
566
| – | – | 0.02% | 292 |
|
|
2018
Q3 | $63K | Sell |
566
-1,216
| -68% | -$135K | 0.02% | 317 |
|
|
2018
Q2 | $201K | Buy |
1,782
+1,016
| +133% | +$115K | 0.05% | 224 |
|
|
2018
Q1 | $87K | Hold |
766
| – | – | 0.02% | 282 |
|
|
2017
Q4 | $87K | Hold |
766
| – | – | 0.02% | 294 |
|
|
2017
Q3 | $87K | Sell |
766
-83
| -10% | -$9.43K | 0.02% | 278 |
|
|
2017
Q2 | $96K | Buy |
+849
| New | +$96K | 0.03% | 273 |
|