TPWA
TRUE Private 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
Q1 | – | Sell |
-2,449
| Closed | -$237K | – | 250 |
|
|
2022
Q4 | $237K | Buy |
2,449
+1
| +0% | +$97 | 0.04% | 192 |
|
|
2022
Q3 | $235K | Hold |
2,448
| – | – | 0.04% | 181 |
|
|
2022
Q2 | $248K | Hold |
2,448
| – | – | 0.04% | 188 |
|
|
2022
Q1 | $253K | Buy |
2,448
+363
| +17% | +$37.5K | 0.04% | 204 |
|
|
2021
Q4 | $220K | Buy |
2,085
+22
| +1% | +$2.32K | 0.03% | 245 |
|
|
2021
Q3 | $217K | Hold |
2,063
| – | – | 0.03% | 223 |
|
|
2021
Q2 | $219K | Buy |
+2,063
| New | +$219K | 0.03% | 215 |
|
|
2021
Q1 | – | Sell |
-1,984
| Closed | -$207K | – | 631 |
|
|
2020
Q4 | $207K | Sell |
1,984
-909
| -31% | -$94.8K | 0.03% | 192 |
|
|
2020
Q3 | $301K | Sell |
2,893
-66,354
| -96% | -$6.9M | 0.05% | 155 |
|
|
2020
Q2 | $7.09M | Buy |
69,247
+1,324
| +2% | +$136K | 1.3% | 16 |
|
|
2020
Q1 | $6.79M | Sell |
67,923
-19,973
| -23% | -$2M | 1.45% | 15 |
|
|
2019
Q4 | $8.85M | Buy |
87,896
+328
| +0.4% | +$33K | 1.36% | 13 |
|
|
2019
Q3 | $8.77M | Sell |
87,568
-1,687
| -2% | -$169K | 1.51% | 14 |
|
|
2019
Q2 | $8.98M | Sell |
89,255
-7,329
| -8% | -$737K | 1.53% | 13 |
|
|
2019
Q1 | $9.63M | Sell |
96,584
-20,282
| -17% | -$2.02M | 1.83% | 11 |
|
|
2018
Q4 | $11.5M | Sell |
116,866
-5,128
| -4% | -$503K | 2.02% | 11 |
|
|
2018
Q3 | $12.1M | Buy |
121,994
+105
| +0.1% | +$10.4K | 1.7% | 11 |
|
|
2018
Q2 | $12.2M | Buy |
121,889
+6,365
| +6% | +$635K | 1.91% | 12 |
|
|
2018
Q1 | $11.6M | Buy |
+115,524
| New | +$11.6M | 1.99% | 11 |
|