TTWM
TCV Trust & Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,805
| Closed | -$205K | – | 196 |
|
|
2022
Q2 | $205K | Sell |
1,805
-5
| -0.3% | -$568 | 0.02% | 193 |
|
|
2022
Q1 | $226K | Sell |
1,810
-175
| -9% | -$21.9K | 0.02% | 190 |
|
|
2021
Q4 | $256K | Hold |
1,985
| – | – | 0.03% | 184 |
|
|
2021
Q3 | $254K | Buy |
1,985
+155
| +8% | +$19.8K | 0.03% | 173 |
|
|
2021
Q2 | $234K | Hold |
1,830
| – | – | 0.03% | 175 |
|
|
2021
Q1 | $230K | Hold |
1,830
| – | – | 0.03% | 172 |
|
|
2020
Q4 | $234K | Sell |
1,830
-116
| -6% | -$14.8K | 0.03% | 171 |
|
|
2020
Q3 | $246K | Sell |
1,946
-134
| -6% | -$16.9K | 0.03% | 164 |
|
|
2020
Q2 | $256K | Hold |
2,080
| – | – | 0.04% | 159 |
|
|
2020
Q1 | $245K | Sell |
2,080
-660
| -24% | -$77.7K | 0.04% | 149 |
|
|
2019
Q4 | $319K | Sell |
2,740
-225
| -8% | -$26.2K | 0.04% | 157 |
|
|
2019
Q3 | $345K | Sell |
2,965
-415
| -12% | -$48.3K | 0.04% | 151 |
|
|
2019
Q2 | $390K | Sell |
3,380
-360
| -10% | -$41.5K | 0.05% | 145 |
|
|
2019
Q1 | $423K | Sell |
3,740
-500
| -12% | -$56.6K | 0.06% | 146 |
|
|
2018
Q4 | $464K | Buy |
+4,240
| New | +$464K | 0.07% | 137 |
|
|
2018
Q3 | – | Sell |
-4,379
| Closed | -$494K | – | 211 |
|
|
2018
Q2 | $494K | Sell |
4,379
-125
| -3% | -$14.1K | 0.07% | 136 |
|
|
2018
Q1 | $509K | Hold |
4,504
| – | – | 0.07% | 132 |
|
|
2017
Q4 | $514K | Buy |
4,504
+60
| +1% | +$6.85K | 0.07% | 131 |
|
|
2017
Q3 | $505K | Sell |
4,444
-325
| -7% | -$36.9K | 0.07% | 128 |
|
|
2017
Q2 | $541K | Hold |
4,769
| – | – | 0.08% | 130 |
|
|
2017
Q1 | $547K | Hold |
4,769
| – | – | 0.08% | 126 |
|
|
2016
Q4 | $539K | Sell |
4,769
-10
| -0.2% | -$1.13K | 0.09% | 122 |
|
|
2016
Q3 | $556K | Hold |
4,779
| – | – | 0.09% | 110 |
|
|
2016
Q2 | $557K | Hold |
4,779
| – | – | 0.1% | 112 |
|
|
2016
Q1 | $548K | Hold |
4,779
| – | – | 0.1% | 109 |
|
|
2015
Q4 | $524K | Sell |
4,779
-625
| -12% | -$68.5K | 0.09% | 113 |
|
|
2015
Q3 | $598K | Sell |
5,404
-1,000
| -16% | -$111K | 0.11% | 113 |
|
|
2015
Q2 | $717K | Buy |
6,404
+75
| +1% | +$8.4K | 0.12% | 109 |
|
|
2015
Q1 | $719K | Sell |
6,329
-25
| -0.4% | -$2.84K | 0.12% | 112 |
|
|
2014
Q4 | $712K | Sell |
6,354
-90
| -1% | -$10.1K | 0.12% | 112 |
|
|
2014
Q3 | $722K | Hold |
6,444
| – | – | 0.12% | 110 |
|
|
2014
Q2 | $743K | Buy |
6,444
+174
| +3% | +$20.1K | 0.12% | 113 |
|
|
2014
Q1 | $703K | Hold |
6,270
| – | – | 0.12% | 113 |
|
|
2013
Q4 | $689K | Buy |
+6,270
| New | +$689K | 0.12% | 115 |
|