WPA
West Paces 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 | $253K | Hold |
2,300
| – | – | 0.05% | 128 |
|
|
2025
Q1 | $256K | Hold |
2,300
| – | – | 0.06% | 119 |
|
|
2024
Q4 | $245K | Hold |
2,300
| – | – | 0.06% | 120 |
|
|
2024
Q3 | $254K | Sell |
2,300
-156
| -6% | -$17.2K | 0.06% | 117 |
|
|
2024
Q2 | $262K | Hold |
2,456
| – | – | 0.07% | 112 |
|
|
2024
Q1 | $264K | Hold |
2,456
| – | – | 0.07% | 112 |
|
|
2023
Q4 | $264K | Sell |
2,456
-4,487
| -65% | -$482K | 0.07% | 107 |
|
|
2023
Q3 | $720K | Sell |
6,943
-460
| -6% | -$47.7K | 0.23% | 53 |
|
|
2023
Q2 | $797K | Sell |
7,403
-944
| -11% | -$102K | 0.23% | 52 |
|
|
2023
Q1 | $920K | Sell |
8,347
-6,166
| -42% | -$680K | 0.29% | 46 |
|
|
2022
Q4 | $1.54M | Sell |
14,513
-9,426
| -39% | -$1M | 0.49% | 30 |
|
|
2022
Q3 | $2.51M | Sell |
23,939
-12,302
| -34% | -$1.29M | 0.89% | 17 |
|
|
2022
Q2 | $4.13M | Buy |
36,241
+10,876
| +43% | +$1.24M | 1.41% | 14 |
|
|
2022
Q1 | $3.16M | Buy |
25,365
+6,532
| +35% | +$814K | 0.99% | 16 |
|
|
2021
Q4 | $2.43M | Buy |
18,833
+1,988
| +12% | +$257K | 0.76% | 20 |
|
|
2021
Q3 | $2.15M | Buy |
16,845
+1,385
| +9% | +$177K | 0.75% | 19 |
|
|
2021
Q2 | $1.98M | Sell |
15,460
-501
| -3% | -$64.1K | 0.73% | 20 |
|
|
2021
Q1 | $2M | Buy |
15,961
+4,361
| +38% | +$547K | 0.81% | 17 |
|
|
2020
Q4 | $1.48M | Buy |
11,600
+5,363
| +86% | +$685K | 0.66% | 24 |
|
|
2020
Q3 | $789K | Buy |
6,237
+5,223
| +515% | +$661K | 0.4% | 50 |
|
|
2020
Q2 | $125K | Hold |
1,014
| – | – | 0.07% | 122 |
|
|
2020
Q1 | $120K | Hold |
1,014
| – | – | 0.08% | 116 |
|
|
2019
Q4 | $118K | Hold |
1,014
| – | – | 0.06% | 130 |
|
|
2019
Q3 | $118K | Hold |
1,014
| – | – | 0.07% | 124 |
|
|
2019
Q2 | $117K | Hold |
1,014
| – | – | 0.07% | 119 |
|
|
2019
Q1 | $115K | Hold |
1,014
| – | – | 0.08% | 122 |
|
|
2018
Q4 | $111K | Hold |
1,014
| – | – | 0.09% | 126 |
|
|
2018
Q3 | $112K | Sell |
1,014
-70
| -6% | -$7.75K | 0.08% | 130 |
|
|
2018
Q2 | $122K | Buy |
1,084
+70
| +7% | +$7.9K | 0.09% | 122 |
|
|
2018
Q1 | $115K | Sell |
1,014
-300
| -23% | -$33.9K | 0.09% | 122 |
|
|
2017
Q4 | $150K | Hold |
1,314
| – | – | 0.11% | 115 |
|
|
2017
Q3 | $149K | Hold |
1,314
| – | – | 0.11% | 117 |
|
|
2017
Q2 | $149K | Hold |
1,314
| – | – | 0.12% | 117 |
|
|
2017
Q1 | $151K | Hold |
1,314
| – | – | 0.12% | 119 |
|
|
2016
Q4 | $149K | Buy |
+1,314
| New | +$149K | 0.14% | 117 |
|