WAS
Wealth Advisory Solutions’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,893
| Closed | -$209K | – | 134 |
|
|
2024
Q3 | $209K | Sell |
1,893
-18
| -0.9% | -$1.99K | 0.06% | 121 |
|
|
2024
Q2 | $204K | Sell |
1,911
-111
| -5% | -$11.9K | 0.06% | 119 |
|
|
2024
Q1 | $217K | Sell |
2,022
-12
| -0.6% | -$1.29K | 0.06% | 117 |
|
|
2023
Q4 | $219K | Sell |
2,034
-2,015
| -50% | -$217K | 0.08% | 77 |
|
|
2023
Q3 | $428K | Buy |
+4,049
| New | +$428K | 0.08% | 98 |
|
|
2023
Q2 | – | Sell |
-2,086
| Closed | -$230K | – | 128 |
|
|
2023
Q1 | $230K | Sell |
2,086
-1,638
| -44% | -$181K | 0.06% | 117 |
|
|
2022
Q4 | $396K | Sell |
3,724
-1,795
| -33% | -$191K | 0.11% | 100 |
|
|
2022
Q3 | $579K | Sell |
5,519
-83
| -1% | -$8.71K | 0.16% | 89 |
|
|
2022
Q2 | $638K | Sell |
5,602
-506
| -8% | -$57.6K | 0.16% | 91 |
|
|
2022
Q1 | $761K | Buy |
+6,108
| New | +$761K | 0.16% | 91 |
|
|
2021
Q3 | $771K | Buy |
6,039
+195
| +3% | +$24.9K | 0.17% | 93 |
|
|
2021
Q2 | $748K | Buy |
+5,844
| New | +$748K | 0.18% | 94 |
|
|
2021
Q1 | – | Sell |
-5,167
| Closed | -$659K | – | 199 |
|
|
2020
Q4 | $659K | Sell |
5,167
-196
| -4% | -$25K | 0.18% | 82 |
|
|
2020
Q3 | $678K | Sell |
5,363
-7,142
| -57% | -$903K | 0.18% | 91 |
|
|
2020
Q2 | $1.54M | Buy |
12,505
+400
| +3% | +$49.2K | 0.43% | 69 |
|
|
2020
Q1 | $1.43M | Sell |
12,105
-7,179
| -37% | -$846K | 0.48% | 66 |
|
|
2019
Q4 | $2.25M | Buy |
+19,284
| New | +$2.25M | 0.59% | 56 |
|