WAM
Walker Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Sell |
2,631
-54
| -2% | -$5.94K | 0.17% | 105 |
|
|
2025
Q1 | $298K | Sell |
2,685
-302
| -10% | -$33.5K | 0.18% | 100 |
|
|
2024
Q4 | $318K | Buy |
2,987
+24
| +0.8% | +$2.56K | 0.2% | 91 |
|
|
2024
Q3 | $327K | Sell |
2,963
-1,671
| -36% | -$185K | 0.2% | 92 |
|
|
2024
Q2 | $495K | Buy |
4,634
+24
| +0.5% | +$2.56K | 0.33% | 51 |
|
|
2024
Q1 | $495K | Buy |
4,610
+9
| +0.2% | +$967 | 0.33% | 51 |
|
|
2023
Q4 | $495K | Sell |
4,601
-272
| -6% | -$29.2K | 0.36% | 47 |
|
|
2023
Q3 | $505K | Buy |
4,873
+129
| +3% | +$13.4K | 0.45% | 42 |
|
|
2023
Q2 | $511K | Sell |
4,744
-25
| -0.5% | -$2.69K | 0.42% | 45 |
|
|
2023
Q1 | $526K | Sell |
4,769
-2,400
| -33% | -$265K | 0.46% | 42 |
|
|
2022
Q4 | $763K | Hold |
7,169
| – | – | 0.66% | 31 |
|
|
2022
Q3 | $752K | Buy |
7,169
+123
| +2% | +$12.9K | 0.68% | 29 |
|
|
2022
Q2 | $803K | Hold |
7,046
| – | – | 0.72% | 28 |
|
|
2022
Q1 | $878K | Buy |
7,046
+682
| +11% | +$85K | 0.7% | 30 |
|
|
2021
Q4 | $822K | Buy |
+6,364
| New | +$822K | 0.72% | 27 |
|