WAM
WNY Asset 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 | $233K | Sell |
2,114
-69
| -3% | -$7.59K | 0.03% | 208 |
|
|
2025
Q1 | $243K | Sell |
2,183
-2,137
| -49% | -$237K | 0.03% | 203 |
|
|
2024
Q4 | $460K | Sell |
4,320
-2,810
| -39% | -$299K | 0.06% | 136 |
|
|
2024
Q3 | $788K | Sell |
7,130
-3,827
| -35% | -$423K | 0.09% | 108 |
|
|
2024
Q2 | $1.17M | Sell |
10,957
-2,499
| -19% | -$267K | 0.15% | 85 |
|
|
2024
Q1 | $1.45M | Sell |
13,456
-8,144
| -38% | -$875K | 0.22% | 73 |
|
|
2023
Q4 | $2.32M | Sell |
21,600
-612
| -3% | -$65.8K | 0.39% | 48 |
|
|
2023
Q3 | $2.3M | Sell |
22,212
-1,715
| -7% | -$178K | 0.45% | 45 |
|
|
2023
Q2 | $2.58M | Buy |
23,927
+2,007
| +9% | +$216K | 0.55% | 34 |
|
|
2023
Q1 | $2.42M | Sell |
21,920
-52,880
| -71% | -$5.83M | 0.57% | 37 |
|
|
2022
Q4 | $7.96M | Sell |
74,800
-76,784
| -51% | -$8.17M | 2.15% | 11 |
|
|
2022
Q3 | $15.9M | Buy |
151,584
+137,602
| +984% | +$14.4M | 5.77% | 2 |
|
|
2022
Q2 | $1.6M | Buy |
13,982
+10,238
| +273% | +$1.17M | 0.54% | 45 |
|
|
2022
Q1 | $468K | Sell |
3,744
-180,173
| -98% | -$22.5M | 0.14% | 104 |
|
|
2021
Q4 | $23.8M | Buy |
183,917
+20,351
| +12% | +$2.63M | 7.07% | 1 |
|
|
2021
Q3 | $20.9M | Buy |
163,566
+13,782
| +9% | +$1.76M | 7.21% | 1 |
|
|
2021
Q2 | $19.1M | Sell |
149,784
-59,947
| -29% | -$7.66M | 6.86% | 2 |
|
|
2021
Q1 | $26.3M | Sell |
209,731
-2,790
| -1% | -$350K | 10.52% | 1 |
|
|
2020
Q4 | $27.1M | Buy |
+212,521
| New | +$27.1M | 13.7% | 1 |
|