TWA
TPB 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
Q1 | $10.4M | Buy |
94,355
+39,145
| +71% | +$4.32M | 5.67% | 4 |
|
|
2022
Q4 | $6.12M | Sell |
55,210
-53,581
| -49% | -$5.94M | 3.14% | 9 |
|
|
2022
Q3 | $11.4M | Buy |
108,791
+5,663
| +5% | +$595K | 5.45% | 4 |
|
|
2022
Q2 | $11.8M | Sell |
103,128
-3,919
| -4% | -$447K | 5.3% | 3 |
|
|
2022
Q1 | $13.4M | Buy |
107,047
+31,342
| +41% | +$3.92M | 5.01% | 4 |
|
|
2021
Q4 | $9.77M | Buy |
75,705
+20,963
| +38% | +$2.7M | 4.76% | 4 |
|
|
2021
Q3 | $6.99M | Sell |
54,742
-36,235
| -40% | -$4.63M | 5.07% | 4 |
|
|
2021
Q2 | $11.6M | Buy |
90,977
+3,977
| +5% | +$509K | 7.51% | 3 |
|
|
2021
Q1 | $11M | Buy |
87,000
+13,000
| +18% | +$1.64M | 9.46% | 2 |
|
|
2020
Q4 | $9.5M | Buy |
+74,000
| New | +$9.5M | 9.41% | 2 |
|