WOSD
WFA of San Diego’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
+3,659
| New | +$403K | 0.3% | 63 |
|
|
2024
Q3 | $422K | Hold |
3,819
| – | – | 0.36% | 60 |
|
|
2024
Q2 | $408K | Buy |
+3,819
| New | +$408K | 0.36% | 54 |
|
|
2023
Q3 | $551K | Sell |
5,316
-77
| -1% | -$7.99K | 0.57% | 39 |
|
|
2023
Q2 | $580K | Buy |
+5,393
| New | +$580K | 0.57% | 34 |
|
|
2023
Q1 | – | Sell |
-7,122
| Closed | -$758K | – | 390 |
|
|
2022
Q4 | $758K | Sell |
7,122
-525
| -7% | -$55.9K | 0.58% | 37 |
|
|
2022
Q3 | $802K | Buy |
7,647
+15
| +0.2% | +$1.57K | 0.72% | 36 |
|
|
2022
Q2 | $869K | Buy |
7,632
+69
| +0.9% | +$7.86K | 0.74% | 32 |
|
|
2022
Q1 | $942K | Sell |
7,563
-620
| -8% | -$77.2K | 0.72% | 32 |
|
|
2021
Q4 | $1.06M | Buy |
8,183
+610
| +8% | +$78.8K | 0.61% | 39 |
|
|
2021
Q3 | $967K | Sell |
7,573
-60
| -0.8% | -$7.66K | 0.68% | 37 |
|
|
2021
Q2 | $977K | Buy |
7,633
+59
| +0.8% | +$7.55K | 0.76% | 33 |
|
|
2021
Q1 | $951K | Buy |
+7,574
| New | +$951K | 0.79% | 32 |
|
|
2020
Q4 | – | Sell |
-7,903
| Closed | -$999K | – | 113 |
|
|
2020
Q3 | $999K | Buy |
7,903
+1,296
| +20% | +$164K | 0.95% | 27 |
|
|
2020
Q2 | $813K | Buy |
+6,607
| New | +$813K | 0.19% | 115 |
|