RWA Wealth Partners’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
1,914
-8,184
| -81% | -$901K | ﹤0.01% | 571 |
|
|
2025
Q1 | $1.12M | Buy |
10,098
+7,345
| +267% | +$816K | 0.01% | 304 |
|
|
2024
Q4 | $293K | Sell |
2,753
-3,009
| -52% | -$321K | ﹤0.01% | 492 |
|
|
2024
Q3 | $637K | Sell |
5,762
-19
| -0.3% | -$2.1K | 0.01% | 383 |
|
|
2024
Q2 | $617K | Buy |
5,781
+155
| +3% | +$16.6K | 0.01% | 368 |
|
|
2024
Q1 | $604K | Sell |
5,626
-12,410
| -69% | -$1.33M | 0.01% | 372 |
|
|
2023
Q4 | $1.94M | Buy |
18,036
+14,392
| +395% | +$1.55M | 0.03% | 228 |
|
|
2023
Q3 | $378K | Buy |
3,644
+1
| +0% | +$104 | 0.01% | 299 |
|
|
2023
Q2 | $392K | Buy |
+3,643
| New | +$392K | 0.01% | 254 |
|
|
2022
Q1 | – | Sell |
-10,841
| Closed | -$1.4M | – | 271 |
|
|
2021
Q4 | $1.4M | Buy |
10,841
+1,909
| +21% | +$247K | 0.09% | 115 |
|
|
2021
Q3 | $1.14M | Buy |
8,932
+625
| +8% | +$79.8K | 0.09% | 114 |
|
|
2021
Q2 | $1.06M | Buy |
+8,307
| New | +$1.06M | 0.08% | 119 |
|
|
2021
Q1 | – | Sell |
-7,211
| Closed | -$920K | – | 248 |
|
|
2020
Q4 | $920K | Sell |
7,211
-652
| -8% | -$83.2K | 0.08% | 125 |
|
|
2020
Q3 | $995K | Buy |
+7,863
| New | +$995K | 0.1% | 108 |
|
|
2018
Q3 | – | Sell |
-1,241
| Closed | -$140K | – | 649 |
|
|
2018
Q2 | $140K | Sell |
1,241
-6,102
| -83% | -$688K | 0.02% | 273 |
|
|
2018
Q1 | $830K | Sell |
7,343
-5,800
| -44% | -$656K | 0.11% | 119 |
|
|
2017
Q4 | $1.5M | Sell |
13,143
-29,059
| -69% | -$3.31M | 0.17% | 104 |
|
|
2017
Q3 | $4.79M | Buy |
42,202
+387
| +0.9% | +$44K | 0.54% | 50 |
|
|
2017
Q2 | $4.74M | Sell |
41,815
-8,415
| -17% | -$954K | 0.58% | 45 |
|
|
2017
Q1 | $5.76M | Buy |
+50,230
| New | +$5.76M | 0.76% | 37 |
|