WP
WMS Partners’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,641
| Closed | -$529K | – | 282 |
|
|
2022
Q2 | $529K | Sell |
4,641
-12,969
| -74% | -$1.48M | 0.08% | 130 |
|
|
2022
Q1 | $2.19M | Sell |
17,610
-999
| -5% | -$124K | 0.3% | 45 |
|
|
2021
Q4 | $2.4M | Buy |
18,609
+403
| +2% | +$52.1K | 0.51% | 41 |
|
|
2021
Q3 | $2.33M | Buy |
18,206
+10,206
| +128% | +$1.3M | 0.34% | 45 |
|
|
2021
Q2 | $1.02M | Buy |
+8,000
| New | +$1.02M | 0.15% | 75 |
|
|
2020
Q4 | – | Sell |
-18,000
| Closed | -$2.28M | – | 247 |
|
|
2020
Q3 | $2.28M | Buy |
+18,000
| New | +$2.28M | 0.44% | 34 |
|