TPWA
TRUE Private Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Sell |
5,969
-88
| -1% | -$9.68K | 0.07% | 128 |
|
|
2025
Q1 | $673K | Buy |
6,057
+46
| +0.8% | +$5.11K | 0.08% | 111 |
|
|
2024
Q4 | $641K | Sell |
6,011
-3
| -0% | -$320 | 0.08% | 120 |
|
|
2024
Q3 | $664K | Sell |
6,014
-1,274
| -17% | -$141K | 0.08% | 109 |
|
|
2024
Q2 | $778K | Sell |
7,288
-43
| -0.6% | -$4.59K | 0.09% | 117 |
|
|
2024
Q1 | $787K | Sell |
7,331
-365
| -5% | -$39.2K | 0.09% | 113 |
|
|
2023
Q4 | $827K | Sell |
7,696
-3,191
| -29% | -$343K | 0.1% | 105 |
|
|
2023
Q3 | $1.13M | Buy |
10,887
+3,366
| +45% | +$349K | 0.16% | 85 |
|
|
2023
Q2 | $809K | Buy |
7,521
+2
| +0% | +$215 | 0.12% | 93 |
|
|
2023
Q1 | $829K | Sell |
7,519
-5,957
| -44% | -$657K | 0.12% | 90 |
|
|
2022
Q4 | $1.43M | Sell |
13,476
-5,397
| -29% | -$574K | 0.22% | 56 |
|
|
2022
Q3 | $1.98M | Sell |
18,873
-316,669
| -94% | -$33.2M | 0.3% | 48 |
|
|
2022
Q2 | $38.2M | Sell |
335,542
-115,501
| -26% | -$13.2M | 5.56% | 6 |
|
|
2022
Q1 | $54M | Buy |
451,043
+288,813
| +178% | +$34.6M | 7.6% | 4 |
|
|
2021
Q4 | $21M | Sell |
162,230
-4,297
| -3% | -$555K | 2.98% | 9 |
|
|
2021
Q3 | $21.3M | Buy |
166,527
+21,951
| +15% | +$2.8M | 3.09% | 9 |
|
|
2021
Q2 | $18.5M | Buy |
144,576
+137,542
| +1,955% | +$17.6M | 2.75% | 10 |
|
|
2021
Q1 | $883K | Buy |
7,034
+6,439
| +1,082% | +$808K | 0.14% | 95 |
|
|
2020
Q4 | $75K | Sell |
595
-94
| -14% | -$11.8K | 0.01% | 310 |
|
|
2020
Q3 | $87K | Sell |
689
-6,980
| -91% | -$881K | 0.01% | 267 |
|
|
2020
Q2 | $943K | Sell |
7,669
-394
| -5% | -$48.4K | 0.17% | 78 |
|
|
2020
Q1 | $950K | Buy |
8,063
+1,775
| +28% | +$209K | 0.2% | 68 |
|
|
2019
Q4 | $733K | Sell |
6,288
-81
| -1% | -$9.44K | 0.11% | 104 |
|
|
2019
Q3 | $740K | Buy |
6,369
+111
| +2% | +$12.9K | 0.13% | 93 |
|
|
2019
Q2 | $722K | Sell |
6,258
-15,191
| -71% | -$1.75M | 0.12% | 95 |
|
|
2019
Q1 | $2.43M | Sell |
21,449
-255
| -1% | -$28.8K | 0.46% | 34 |
|
|
2018
Q4 | $2.38M | Buy |
21,704
+3,520
| +19% | +$385K | 0.42% | 46 |
|
|
2018
Q3 | $2.01M | Sell |
18,184
-377
| -2% | -$41.7K | 0.28% | 64 |
|
|
2018
Q2 | $2.09M | Buy |
18,561
+442
| +2% | +$49.9K | 0.33% | 59 |
|
|
2018
Q1 | $2.05M | Sell |
18,119
-144,636
| -89% | -$16.3M | 0.35% | 52 |
|
|
2017
Q4 | $18.6M | Buy |
162,755
+6,963
| +4% | +$794K | 3.22% | 10 |
|
|
2017
Q3 | $17.7M | Sell |
155,792
-34,014
| -18% | -$3.86M | 3.99% | 9 |
|
|
2017
Q2 | $21.5M | Sell |
189,806
-9,550
| -5% | -$1.08M | 4.99% | 4 |
|
|
2017
Q1 | $22.8M | Buy |
199,356
+5,774
| +3% | +$660K | 5.21% | 6 |
|
|
2016
Q4 | $22.1M | Buy |
193,582
+51,315
| +36% | +$5.85M | 5.39% | 6 |
|
|
2016
Q3 | $16.4M | Sell |
142,267
-3,660
| -3% | -$423K | 5.27% | 5 |
|
|
2016
Q2 | $17M | Sell |
145,927
-27,015
| -16% | -$3.15M | 5.7% | 4 |
|
|
2016
Q1 | $19.8M | Buy |
172,942
+16,139
| +10% | +$1.85M | 7.71% | 3 |
|
|
2015
Q4 | $17.2M | Buy |
+156,803
| New | +$17.2M | 7.57% | 3 |
|