WA
WealthTrust Axiom’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Hold |
6,500
| – | – | 0.21% | 97 |
|
|
2025
Q1 | $722K | Hold |
6,500
| – | – | 0.22% | 90 |
|
|
2024
Q4 | $693K | Hold |
6,500
| – | – | 0.21% | 104 |
|
|
2024
Q3 | $718K | Hold |
6,500
| – | – | 0.21% | 102 |
|
|
2024
Q2 | $694K | Hold |
6,500
| – | – | 0.23% | 98 |
|
|
2024
Q1 | $698K | Hold |
6,500
| – | – | 0.22% | 99 |
|
|
2023
Q4 | $699K | Hold |
6,500
| – | – | 0.23% | 91 |
|
|
2023
Q3 | $674K | Hold |
6,500
| – | – | 0.24% | 87 |
|
|
2023
Q2 | $700K | Hold |
6,500
| – | – | 0.23% | 95 |
|
|
2023
Q1 | $717K | Hold |
6,500
| – | – | 0.24% | 92 |
|
|
2022
Q4 | $692K | Hold |
6,500
| – | – | 0.24% | 91 |
|
|
2022
Q3 | $681K | Hold |
6,500
| – | – | 0.26% | 82 |
|
|
2022
Q2 | $740K | Hold |
6,500
| – | – | 0.26% | 85 |
|
|
2022
Q1 | $809K | Sell |
6,500
-781
| -11% | -$97.2K | 0.25% | 87 |
|
|
2021
Q4 | $940K | Hold |
7,281
| – | – | 0.3% | 77 |
|
|
2021
Q3 | $929K | Hold |
7,281
| – | – | 0.31% | 77 |
|
|
2021
Q2 | $932K | Sell |
7,281
-300
| -4% | -$38.4K | 0.3% | 75 |
|
|
2021
Q1 | $951K | Sell |
7,581
-209
| -3% | -$26.2K | 0.32% | 75 |
|
|
2020
Q4 | $994K | Hold |
7,790
| – | – | 0.36% | 68 |
|
|
2020
Q3 | $985K | Sell |
7,790
-900
| -10% | -$114K | 0.42% | 59 |
|
|
2020
Q2 | $1.07M | Sell |
8,690
-1,000
| -10% | -$123K | 0.47% | 52 |
|
|
2020
Q1 | $1.14M | Sell |
9,690
-200
| -2% | -$23.6K | 0.56% | 48 |
|
|
2019
Q4 | $1.15M | Sell |
9,890
-400
| -4% | -$46.6K | 0.39% | 66 |
|
|
2019
Q3 | $1.2M | Sell |
10,290
-100
| -1% | -$11.6K | 0.42% | 63 |
|
|
2019
Q2 | $1.2M | Sell |
10,390
-1,000
| -9% | -$115K | 0.42% | 65 |
|
|
2019
Q1 | $1.29M | Hold |
11,390
| – | – | 0.46% | 58 |
|
|
2018
Q4 | $1.25M | Sell |
11,390
-200
| -2% | -$21.9K | 0.51% | 56 |
|
|
2018
Q3 | $1.28M | Buy |
11,590
+1,350
| +13% | +$149K | 0.43% | 60 |
|
|
2018
Q2 | $1.16M | Sell |
10,240
-100
| -1% | -$11.3K | 0.41% | 65 |
|
|
2018
Q1 | $1.17M | Buy |
10,340
+1,440
| +16% | +$163K | 0.43% | 61 |
|
|
2017
Q4 | $1.02M | Hold |
8,900
| – | – | 0.38% | 70 |
|
|
2017
Q3 | $1.01M | Buy |
8,900
+700
| +9% | +$79.4K | 0.38% | 66 |
|
|
2017
Q2 | $930K | Buy |
8,200
+6,200
| +310% | +$703K | 0.35% | 75 |
|
|
2017
Q1 | $229K | Hold |
2,000
| – | – | 0.08% | 190 |
|
|
2016
Q4 | $226K | Hold |
2,000
| – | – | 0.08% | 186 |
|
|
2016
Q3 | $232K | Hold |
2,000
| – | – | 0.09% | 181 |
|
|
2016
Q2 | $233K | Hold |
2,000
| – | – | 0.09% | 176 |
|
|
2016
Q1 | $229K | Hold |
2,000
| – | – | 0.09% | 171 |
|
|
2015
Q4 | $219K | Hold |
2,000
| – | – | 0.09% | 178 |
|
|
2015
Q3 | $221K | Hold |
2,000
| – | – | 0.09% | 169 |
|
|
2015
Q2 | $224K | Sell |
2,000
-355
| -15% | -$39.8K | 0.08% | 185 |
|
|
2015
Q1 | $267K | Sell |
2,355
-300
| -11% | -$34K | 0.1% | 165 |
|
|
2014
Q4 | $297K | Sell |
2,655
-139
| -5% | -$15.5K | 0.11% | 149 |
|
|
2014
Q3 | $313K | Buy |
2,794
+1
| +0% | +$112 | 0.11% | 140 |
|
|
2014
Q2 | $322K | Buy |
2,793
+140
| +5% | +$16.1K | 0.11% | 137 |
|
|
2014
Q1 | $297K | Sell |
2,653
-300
| -10% | -$33.6K | 0.11% | 134 |
|
|
2013
Q4 | $324K | Buy |
2,953
+351
| +13% | +$38.5K | 0.12% | 116 |
|
|
2013
Q3 | $292K | Hold |
2,602
| – | – | 0.12% | 124 |
|
|
2013
Q2 | $291K | Buy |
+2,602
| New | +$291K | 0.13% | 125 |
|