WCA
Westover Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Sell |
6,800
-880
| -11% | -$90.6K | 0.14% | 122 |
|
|
2025
Q1 | $795K | Sell |
7,680
-147
| -2% | -$15.2K | 0.18% | 108 |
|
|
2024
Q4 | $787K | Sell |
7,827
-8,287
| -51% | -$834K | 0.17% | 111 |
|
|
2024
Q3 | $1.63M | Sell |
16,114
-56,551
| -78% | -$5.73M | 0.31% | 72 |
|
|
2024
Q2 | $7.23M | Buy |
72,665
+24
| +0% | +$2.39K | 1.86% | 12 |
|
|
2024
Q1 | $7.22M | Buy |
72,641
+13,336
| +22% | +$1.33M | 2.11% | 12 |
|
|
2023
Q4 | $5.85M | Sell |
59,305
-234
| -0.4% | -$23.1K | 1.9% | 12 |
|
|
2023
Q3 | $5.77M | Sell |
59,539
-1,043
| -2% | -$101K | 2.09% | 10 |
|
|
2023
Q2 | $5.91M | Buy |
60,582
+7,676
| +15% | +$749K | 2.05% | 9 |
|
|
2023
Q1 | $5.25M | Buy |
+52,906
| New | +$5.25M | 1.95% | 11 |
|
|
2018
Q4 | – | Sell |
-22,106
| Closed | -$2.18M | – | 136 |
|
|
2018
Q3 | $2.18M | Buy |
22,106
+3,604
| +19% | +$356K | 1.11% | 34 |
|
|
2018
Q2 | $1.84M | Buy |
18,502
+158
| +0.9% | +$15.7K | 0.99% | 40 |
|
|
2018
Q1 | $1.84M | Buy |
18,344
+2,213
| +14% | +$222K | 1% | 40 |
|
|
2017
Q4 | $1.61M | Buy |
+16,131
| New | +$1.61M | 0.88% | 43 |
|