WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $478K | Buy |
4,446
+427
| +11% | +$45.9K | 0.01% | 354 |
|
|
2023
Q4 | $432K | Buy |
4,019
+9
| +0.2% | +$967 | 0.01% | 358 |
|
|
2023
Q3 | $416K | Buy |
4,010
+5
| +0.1% | +$519 | 0.01% | 343 |
|
|
2023
Q2 | $431K | Sell |
4,005
-236
| -6% | -$25.4K | 0.01% | 349 |
|
|
2023
Q1 | $468K | Hold |
4,241
| – | – | 0.02% | 316 |
|
|
2022
Q4 | $451K | Buy |
4,241
+75
| +2% | +$7.98K | 0.02% | 323 |
|
|
2022
Q3 | $437K | Buy |
4,166
+369
| +10% | +$38.7K | 0.02% | 304 |
|
|
2022
Q2 | $432K | Sell |
3,797
-117
| -3% | -$13.3K | 0.02% | 318 |
|
|
2022
Q1 | $465K | Sell |
3,914
-782
| -17% | -$92.9K | 0.02% | 318 |
|
|
2021
Q4 | $607K | Sell |
4,696
-150
| -3% | -$19.4K | 0.02% | 303 |
|
|
2021
Q3 | $619K | Sell |
4,846
-44
| -0.9% | -$5.62K | 0.02% | 277 |
|
|
2021
Q2 | $626K | Sell |
4,890
-103
| -2% | -$13.2K | 0.02% | 278 |
|
|
2021
Q1 | $627K | Buy |
4,993
+1,289
| +35% | +$162K | 0.03% | 262 |
|
|
2020
Q4 | $473K | Sell |
3,704
-4
| -0.1% | -$511 | 0.02% | 270 |
|
|
2020
Q3 | $469K | Sell |
3,708
-252
| -6% | -$31.9K | 0.03% | 249 |
|
|
2020
Q2 | $487K | Sell |
3,960
-754
| -16% | -$92.7K | 0.03% | 243 |
|
|
2020
Q1 | $556K | Buy |
4,714
+2,945
| +166% | +$347K | 0.04% | 205 |
|
|
2019
Q4 | $206K | Hold |
1,769
| – | – | 0.01% | 392 |
|
|
2019
Q3 | $206K | Sell |
1,769
-200
| -10% | -$23.3K | 0.01% | 396 |
|
|
2019
Q2 | $227K | Buy |
+1,969
| New | +$227K | 0.01% | 376 |
|
|
2018
Q4 | – | Sell |
-1,610
| Closed | -$178K | – | 1221 |
|
|
2018
Q3 | $178K | Buy |
+1,610
| New | +$178K | 0.01% | 418 |
|