WCM
Windsor Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
2,238
-87
| -4% | -$9.58K | 0.07% | 108 |
|
|
2025
Q1 | $258K | Sell |
2,325
-233
| -9% | -$25.9K | 0.08% | 104 |
|
|
2024
Q4 | $273K | Sell |
2,558
-459
| -15% | -$48.9K | 0.08% | 101 |
|
|
2024
Q3 | $333K | Sell |
3,017
-665
| -18% | -$73.5K | 0.1% | 98 |
|
|
2024
Q2 | $393K | Sell |
3,682
-1,744
| -32% | -$186K | 0.12% | 91 |
|
|
2024
Q1 | $583K | Sell |
5,426
-5,654
| -51% | -$607K | 0.18% | 76 |
|
|
2023
Q4 | $1.19M | Sell |
11,080
-53,376
| -83% | -$5.74M | 0.39% | 46 |
|
|
2023
Q3 | $6.69M | Sell |
64,456
-7,645
| -11% | -$793K | 2.31% | 15 |
|
|
2023
Q2 | $7.76M | Buy |
72,101
+539
| +0.8% | +$58K | 2.57% | 14 |
|
|
2023
Q1 | $7.89M | Buy |
71,562
+2,240
| +3% | +$247K | 2.71% | 13 |
|
|
2022
Q4 | $7.38M | Sell |
69,322
-4,585
| -6% | -$488K | 2.69% | 13 |
|
|
2022
Q3 | $7.75M | Buy |
73,907
+74
| +0.1% | +$7.76K | 2.9% | 12 |
|
|
2022
Q2 | $8.41M | Buy |
73,833
+3,899
| +6% | +$444K | 3% | 11 |
|
|
2022
Q1 | $8.71M | Buy |
69,934
+4,772
| +7% | +$594K | 2.71% | 13 |
|
|
2021
Q4 | $8.42M | Buy |
65,162
+1,796
| +3% | +$232K | 2.54% | 14 |
|
|
2021
Q3 | $8.09M | Buy |
+63,366
| New | +$8.09M | 2.59% | 14 |
|
|
2015
Q4 | – | Sell |
-1,470
| Closed | -$162K | – | 406 |
|
|
2015
Q3 | $162K | Buy |
+1,470
| New | +$162K | 0.1% | 109 |
|
|
2014
Q1 | – | Sell |
-1,307
| Closed | -$144K | – | 277 |
|
|
2013
Q4 | $144K | Sell |
1,307
-427
| -25% | -$47K | 0.08% | 94 |
|
|
2013
Q3 | $195K | Buy |
1,734
+145
| +9% | +$16.3K | 0.11% | 78 |
|
|
2013
Q2 | $178K | Buy |
+1,589
| New | +$178K | 0.11% | 81 |
|