TWA
TCI Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-775
| Closed | -$85.4K | – | 2044 |
|
|
2023
Q1 | $85.4K | Sell |
775
-177
| -19% | -$19.5K | 0.01% | 305 |
|
|
2022
Q4 | $101K | Sell |
952
-19
| -2% | -$2.02K | 0.01% | 261 |
|
|
2022
Q3 | $102K | Sell |
971
-127
| -12% | -$13.3K | 0.02% | 247 |
|
|
2022
Q2 | $125K | Buy |
1,098
+323
| +42% | +$36.8K | 0.02% | 220 |
|
|
2022
Q1 | $96K | Hold |
775
| – | – | 0.01% | 271 |
|
|
2021
Q4 | $100K | Sell |
775
-25
| -3% | -$3.23K | 0.01% | 268 |
|
|
2021
Q3 | $102K | Buy |
800
+25
| +3% | +$3.19K | 0.02% | 267 |
|
|
2021
Q2 | $99K | Sell |
775
-67
| -8% | -$8.56K | 0.02% | 261 |
|
|
2021
Q1 | $106K | Buy |
842
+26
| +3% | +$3.27K | 0.05% | 216 |
|
|
2020
Q4 | $104K | Buy |
816
+41
| +5% | +$5.23K | 0.05% | 200 |
|
|
2020
Q3 | $98K | Hold |
775
| – | – | 0.04% | 199 |
|
|
2020
Q2 | $95K | Sell |
775
-15
| -2% | -$1.84K | 0.04% | 206 |
|
|
2020
Q1 | $93K | Hold |
790
| – | – | 0.05% | 205 |
|
|
2019
Q4 | $92K | Buy |
790
+8
| +1% | +$932 | 0.04% | 267 |
|
|
2019
Q3 | $91K | Buy |
782
+715
| +1,067% | +$83.2K | 0.04% | 227 |
|
|
2019
Q2 | $8K | Buy |
67
+47
| +235% | +$5.61K | ﹤0.01% | 677 |
|
|
2019
Q1 | $2K | Buy |
20
+7
| +54% | +$700 | ﹤0.01% | 1080 |
|
|
2018
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1302 |
|
|
2018
Q3 | – | Sell |
-787
| Closed | -$89K | – | 1568 |
|
|
2018
Q2 | $89K | Buy |
+787
| New | +$89K | 0.04% | 242 |
|
|
2018
Q1 | – | Sell |
-521
| Closed | -$59K | – | 1439 |
|
|
2017
Q4 | $59K | Buy |
+521
| New | +$59K | 0.03% | 313 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1377 |
|
|
2016
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1236 |
|
|
2016
Q3 | – | Sell |
-272
| Closed | -$32K | – | 1405 |
|
|
2016
Q2 | $32K | Hold |
272
| – | – | 0.02% | 350 |
|
|
2016
Q1 | $31K | Sell |
272
-48
| -15% | -$5.47K | 0.02% | 360 |
|
|
2015
Q4 | $35K | Buy |
320
+48
| +18% | +$5.25K | 0.02% | 347 |
|
|
2015
Q3 | $30K | Hold |
272
| – | – | 0.02% | 343 |
|
|
2015
Q2 | $30K | Hold |
272
| – | – | 0.02% | 340 |
|
|
2015
Q1 | $31K | Hold |
272
| – | – | 0.02% | 296 |
|
|
2014
Q4 | $30K | Buy |
272
+1
| +0.4% | +$110 | 0.02% | 302 |
|
|
2014
Q3 | $30K | Buy |
271
+1
| +0.4% | +$111 | 0.02% | 285 |
|
|
2014
Q2 | $31K | Sell |
270
-40
| -13% | -$4.59K | 0.02% | 292 |
|
|
2014
Q1 | $35K | Hold |
310
| – | – | 0.02% | 262 |
|
|
2013
Q4 | $34K | Sell |
310
-421
| -58% | -$46.2K | 0.02% | 282 |
|
|
2013
Q3 | $82K | Buy |
731
+1
| +0.1% | +$112 | 0.06% | 167 |
|
|
2013
Q2 | $82K | Buy |
+730
| New | +$82K | 0.06% | 169 |
|