CWC
Carolinas Wealth Consulting’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-467
| Closed | -$47.3K | – | 1099 |
|
|
2024
Q3 | $47.3K | Sell |
467
-602
| -56% | -$61K | 0.01% | 373 |
|
|
2024
Q2 | $106K | Sell |
1,069
-3,768
| -78% | -$375K | 0.02% | 246 |
|
|
2024
Q1 | $481K | Sell |
4,837
-196
| -4% | -$19.5K | 0.09% | 101 |
|
|
2023
Q4 | $496K | Buy |
5,033
+30
| +0.6% | +$2.96K | 0.11% | 91 |
|
|
2023
Q3 | $486K | Sell |
5,003
-204
| -4% | -$19.8K | 0.12% | 85 |
|
|
2023
Q2 | $508K | Sell |
5,207
-1,723
| -25% | -$168K | 0.1% | 102 |
|
|
2023
Q1 | $688K | Sell |
6,930
-35,182
| -84% | -$3.49M | 0.15% | 83 |
|
|
2022
Q4 | $4.08M | Sell |
42,112
-1,495
| -3% | -$145K | 0.92% | 25 |
|
|
2022
Q3 | $4.19M | Buy |
43,607
+22,486
| +106% | +$2.16M | 1.06% | 23 |
|
|
2022
Q2 | $2.14M | Buy |
21,121
+18,880
| +842% | +$1.91M | 0.53% | 40 |
|
|
2022
Q1 | $235K | Buy |
+2,241
| New | +$235K | 0.05% | 154 |
|