BWP
Baldwin Wealth Partners’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Sell |
457,224
-891
| -0.2% | -$98K | 3.42% | 7 |
|
|
2025
Q1 | $50.9M | Buy |
458,115
+28,932
| +7% | +$3.21M | 3.57% | 7 |
|
|
2024
Q4 | $45.7M | Buy |
429,183
+147,849
| +53% | +$15.8M | 3.16% | 6 |
|
|
2024
Q3 | $31.1M | Sell |
281,334
-4,968
| -2% | -$549K | 2.12% | 9 |
|
|
2024
Q2 | $30.6M | Sell |
286,302
-46,069
| -14% | -$4.92M | 2.38% | 8 |
|
|
2024
Q1 | $35.7M | Buy |
332,371
+11,939
| +4% | +$1.28M | 2.69% | 6 |
|
|
2023
Q4 | $34.4M | Buy |
320,432
+51,104
| +19% | +$5.49M | 2.71% | 7 |
|
|
2023
Q3 | $27.9M | Buy |
269,328
+5,170
| +2% | +$536K | 2.4% | 8 |
|
|
2023
Q2 | $28.4M | Buy |
264,158
+43,980
| +20% | +$4.73M | 2.33% | 8 |
|
|
2023
Q1 | $24.3M | Buy |
220,178
+7,323
| +3% | +$807K | 2.12% | 8 |
|
|
2022
Q4 | $22.7M | Sell |
212,855
-47,019
| -18% | -$5M | 2.05% | 8 |
|
|
2022
Q3 | $27.3M | Sell |
259,874
-23,349
| -8% | -$2.45M | 3.77% | 5 |
|
|
2022
Q2 | $32.3M | Sell |
283,223
-50,308
| -15% | -$5.73M | 4.18% | 5 |
|
|
2022
Q1 | $41.5M | Buy |
333,531
+5,353
| +2% | +$667K | 4.4% | 5 |
|
|
2021
Q4 | $42.4M | Buy |
328,178
+59,126
| +22% | +$7.64M | 4.24% | 5 |
|
|
2021
Q3 | $34.4M | Sell |
269,052
-12,652
| -4% | -$1.62M | 3.81% | 5 |
|
|
2021
Q2 | $36.1M | Buy |
281,704
+18,752
| +7% | +$2.4M | 3.94% | 5 |
|
|
2021
Q1 | $33M | Buy |
262,952
+46,009
| +21% | +$5.77M | 3.92% | 5 |
|
|
2020
Q4 | $27.7M | Buy |
216,943
+16,595
| +8% | +$2.12M | 3.48% | 6 |
|
|
2020
Q3 | $25.3M | Buy |
200,348
+14,760
| +8% | +$1.87M | 3.47% | 5 |
|
|
2020
Q2 | $22.8M | Buy |
185,588
+29,218
| +19% | +$3.59M | 3.35% | 6 |
|
|
2020
Q1 | $18.4M | Buy |
156,370
+36,683
| +31% | +$4.33M | 3.23% | 5 |
|
|
2019
Q4 | $14M | Buy |
119,687
+7,320
| +7% | +$853K | 1.95% | 17 |
|
|
2019
Q3 | $13.1M | Buy |
112,367
+1,338
| +1% | +$156K | 1.97% | 17 |
|
|
2019
Q2 | $12.8M | Sell |
111,029
-21,155
| -16% | -$2.44M | 1.89% | 15 |
|
|
2019
Q1 | $14.9M | Buy |
132,184
+10,346
| +8% | +$1.17M | 2.23% | 12 |
|
|
2018
Q4 | $13.3M | Sell |
121,838
-6,493
| -5% | -$711K | 2.24% | 15 |
|
|
2018
Q3 | $14.2M | Sell |
128,331
-11,525
| -8% | -$1.27M | 1.99% | 14 |
|
|
2018
Q2 | $15.8M | Sell |
139,856
-6,561
| -4% | -$741K | 2.45% | 7 |
|
|
2018
Q1 | $16.6M | Buy |
146,417
+89,132
| +156% | +$10.1M | 2.68% | 6 |
|
|
2017
Q4 | $6.54M | Buy |
57,285
+7,344
| +15% | +$838K | 1.02% | 34 |
|
|
2017
Q3 | $5.67M | Buy |
49,941
+2,962
| +6% | +$336K | 0.91% | 38 |
|
|
2017
Q2 | $5.33M | Buy |
46,979
+24,105
| +105% | +$2.73M | 0.86% | 39 |
|
|
2017
Q1 | $2.62M | Buy |
22,874
+20,063
| +714% | +$2.3M | 0.43% | 48 |
|
|
2016
Q4 | $318K | Buy |
+2,811
| New | +$318K | 0.06% | 151 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$58K | – | 562 |
|
|
2016
Q2 | $58K | Hold |
500
| – | – | 0.01% | 260 |
|
|
2016
Q1 | $57K | Buy |
+500
| New | +$57K | 0.01% | 290 |
|