WP
WealthSource Partners’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
Q4 | $5.73M | Buy |
58,099
+5,759
| +11% | +$568K | 0.37% | 45 |
|
|
2023
Q3 | $5.07M | Buy |
52,340
+10,141
| +24% | +$983K | 0.35% | 47 |
|
|
2023
Q2 | $4.12M | Buy |
42,199
+252
| +0.6% | +$24.6K | 0.27% | 53 |
|
|
2023
Q1 | $4.16M | Sell |
41,947
-5,263
| -11% | -$522K | 0.28% | 52 |
|
|
2022
Q4 | $4.58M | Sell |
47,210
-44,689
| -49% | -$4.33M | 0.32% | 51 |
|
|
2022
Q3 | $8.83M | Buy |
91,899
+45,127
| +96% | +$4.34M | 0.65% | 24 |
|
|
2022
Q2 | $4.74M | Buy |
46,772
+20,152
| +76% | +$2.04M | 0.35% | 56 |
|
|
2022
Q1 | $2.79M | Buy |
+26,620
| New | +$2.79M | 0.19% | 94 |
|
|
2021
Q4 | – | Sell |
-2,957
| Closed | -$312K | – | 566 |
|
|
2021
Q3 | $312K | Buy |
+2,957
| New | +$312K | 0.03% | 385 |
|
|
2020
Q1 | – | Sell |
-4,869
| Closed | -$490K | – | 419 |
|
|
2019
Q4 | $490K | Buy |
4,869
+874
| +22% | +$88K | 0.06% | 234 |
|
|
2019
Q3 | $400K | Buy |
3,995
+851
| +27% | +$85.2K | 0.06% | 275 |
|
|
2019
Q2 | $316K | Sell |
3,144
-1,307
| -29% | -$131K | 0.05% | 323 |
|
|
2019
Q1 | $444K | Buy |
4,451
+1,780
| +67% | +$178K | 0.1% | 189 |
|
|
2018
Q4 | $262K | Sell |
2,671
-1,281
| -32% | -$126K | 0.08% | 232 |
|
|
2018
Q3 | $390K | Buy |
3,952
+970
| +33% | +$95.7K | 0.1% | 178 |
|
|
2018
Q2 | $297K | Buy |
+2,982
| New | +$297K | 0.08% | 214 |
|