Western Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,539
| Closed | -$488K | – | 722 |
|
|
2023
Q4 | $488K | Buy |
+4,539
| New | +$488K | 0.04% | 418 |
|
|
2023
Q3 | – | Sell |
-2,240
| Closed | -$241K | – | 673 |
|
|
2023
Q2 | $241K | Sell |
2,240
-26
| -1% | -$2.8K | 0.02% | 564 |
|
|
2023
Q1 | $250K | Sell |
2,266
-1,089
| -32% | -$120K | 0.02% | 544 |
|
|
2022
Q4 | $357K | Sell |
3,355
-5,632
| -63% | -$600K | 0.04% | 421 |
|
|
2022
Q3 | $947K | Buy |
8,987
+278
| +3% | +$29.3K | 0.05% | 315 |
|
|
2022
Q2 | $992K | Sell |
8,709
-9,043
| -51% | -$1.03M | 0.06% | 304 |
|
|
2022
Q1 | $2.21M | Buy |
17,752
+5,463
| +44% | +$681K | 0.11% | 191 |
|
|
2021
Q4 | $1.59M | Buy |
+12,289
| New | +$1.59M | 0.16% | 142 |
|
|
2021
Q2 | $1.34M | Buy |
10,513
+1,564
| +17% | +$200K | 0.14% | 161 |
|
|
2021
Q1 | $1.12M | Buy |
8,949
+2,714
| +44% | +$341K | 0.15% | 146 |
|
|
2020
Q4 | $796K | Sell |
6,235
-1,757
| -22% | -$224K | 0.12% | 188 |
|
|
2020
Q3 | $1.01M | Sell |
7,992
-408
| -5% | -$51.6K | 0.17% | 139 |
|
|
2020
Q2 | $1.04M | Sell |
8,400
-1,189
| -12% | -$147K | 0.19% | 128 |
|
|
2020
Q1 | $1.14M | Sell |
9,589
-98,399
| -91% | -$11.7M | 0.26% | 91 |
|
|
2019
Q4 | $12.6M | Buy |
107,988
+97,918
| +972% | +$11.4M | 1.9% | 7 |
|
|
2019
Q3 | $1.17M | Sell |
10,070
-195,017
| -95% | -$22.7M | 0.24% | 103 |
|
|
2019
Q2 | $23.1M | Buy |
205,087
+194,633
| +1,862% | +$21.9M | 3.03% | 2 |
|
|
2019
Q1 | $1.18M | Buy |
10,454
+3,198
| +44% | +$361K | 0.26% | 93 |
|
|
2018
Q4 | $801K | Buy |
+7,256
| New | +$801K | 0.22% | 117 |
|