WMG Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,380
| Closed | -$254K | – | 181 |
|
|
2024
Q4 | $254K | Hold |
2,380
| – | – | 0.11% | 137 |
|
|
2024
Q3 | $263K | Sell |
2,380
-113
| -5% | -$12.5K | 0.12% | 132 |
|
|
2024
Q2 | $266K | Buy |
2,493
+3
| +0.1% | +$320 | 0.14% | 114 |
|
|
2024
Q1 | $267K | Hold |
2,490
| – | – | 0.15% | 104 |
|
|
2023
Q4 | $268K | Buy |
+2,490
| New | +$268K | 0.17% | 87 |
|
|
2023
Q3 | – | Sell |
-2,564
| Closed | -$276K | – | 119 |
|
|
2023
Q2 | $276K | Buy |
2,564
+720
| +39% | +$77.5K | 0.2% | 84 |
|
|
2023
Q1 | $283K | Sell |
1,844
-720
| -28% | -$110K | 0.23% | 73 |
|
|
2022
Q4 | $273K | Hold |
2,564
| – | – | 0.23% | 87 |
|
|
2022
Q3 | $270K | Hold |
2,564
| – | – | 0.24% | 87 |
|
|
2022
Q2 | $291K | Hold |
2,564
| – | – | 0.25% | 91 |
|
|
2022
Q1 | $321K | Buy |
2,564
+800
| +45% | +$100K | 0.24% | 106 |
|
|
2021
Q4 | $227K | Buy |
+1,764
| New | +$227K | 0.18% | 147 |
|