TWA
TCI Wealth Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,429
| Closed | -$526K | – | 213 |
|
|
2023
Q3 | $526K | Sell |
5,429
-9,072
| -63% | -$879K | 0.07% | 105 |
|
|
2023
Q2 | $1.42M | Sell |
14,501
-8,213
| -36% | -$802K | 0.18% | 53 |
|
|
2023
Q1 | $2.25M | Sell |
22,714
-7,329
| -24% | -$727K | 0.29% | 39 |
|
|
2022
Q4 | $2.91M | Sell |
30,043
-19,500
| -39% | -$1.89M | 0.4% | 30 |
|
|
2022
Q3 | $4.76M | Sell |
49,543
-5,440
| -10% | -$523K | 0.77% | 20 |
|
|
2022
Q2 | $5.58M | Buy |
54,983
+6,945
| +14% | +$704K | 0.85% | 17 |
|
|
2022
Q1 | $5.04M | Buy |
48,038
+25,372
| +112% | +$2.66M | 0.76% | 17 |
|
|
2021
Q4 | $2.4M | Buy |
+22,666
| New | +$2.4M | 0.35% | 33 |
|
|
2018
Q1 | – | Sell |
-19
| Closed | -$2K | – | 1436 |
|
|
2017
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1060 |
|