Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
53,818
+39,395
| +273% | +$4.05M | 0.02% | 553 |
|
|
2025
Q1 | $1.49M | Sell |
14,423
-10,522
| -42% | -$1.09M | 0.01% | 941 |
|
|
2024
Q4 | $2.51M | Buy |
24,945
+6,933
| +38% | +$697K | 0.01% | 700 |
|
|
2024
Q3 | $1.83M | Sell |
18,012
-3,218
| -15% | -$326K | 0.01% | 744 |
|
|
2024
Q2 | $2.11M | Sell |
21,230
-3,880
| -15% | -$386K | 0.01% | 633 |
|
|
2024
Q1 | $2.5M | Sell |
25,110
-18,113
| -42% | -$1.8M | 0.01% | 564 |
|
|
2023
Q4 | $4.26M | Sell |
43,223
-15,827
| -27% | -$1.56M | 0.02% | 424 |
|
|
2023
Q3 | $5.72M | Buy |
59,050
+37,594
| +175% | +$3.64M | 0.04% | 340 |
|
|
2023
Q2 | $2.09M | Buy |
21,456
+6,497
| +43% | +$634K | 0.01% | 506 |
|
|
2023
Q1 | $1.48M | Sell |
14,959
-46,061
| -75% | -$4.57M | 0.01% | 543 |
|
|
2022
Q4 | $5.92M | Sell |
61,020
-14,641
| -19% | -$1.42M | 0.04% | 275 |
|
|
2022
Q3 | $7.27M | Buy |
75,661
+55,877
| +282% | +$5.37M | 0.06% | 231 |
|
|
2022
Q2 | $2.01M | Sell |
19,784
-13,951
| -41% | -$1.42M | 0.02% | 410 |
|
|
2022
Q1 | $3.54M | Buy |
33,735
+1,645
| +5% | +$173K | 0.03% | 338 |
|
|
2021
Q4 | $3.4M | Buy |
+32,090
| New | +$3.4M | 0.02% | 343 |
|
|
2021
Q2 | $1.46M | Hold |
13,702
| – | – | 0.01% | 501 |
|
|
2021
Q1 | $1.46M | Hold |
13,702
| – | – | 0.01% | 501 |
|
|
2020
Q4 | $1.46M | Hold |
13,702
| – | – | 0.01% | 501 |
|
|
2020
Q3 | $1.46M | Hold |
13,702
| – | – | 0.01% | 501 |
|
|
2020
Q2 | $1.46M | Hold |
13,702
| – | – | 0.01% | 501 |
|
|
2020
Q1 | $1.46M | Hold |
13,702
| – | – | 0.01% | 501 |
|
|
2019
Q4 | $1.46M | Hold |
13,702
| – | – | 0.01% | 501 |
|
|
2019
Q3 | $1.46M | Hold |
13,702
| – | – | 0.01% | 501 |
|
|
2019
Q2 | $1.46M | Hold |
13,702
| – | – | 0.01% | 501 |
|
|
2019
Q1 | $1.46M | Sell |
13,702
-128,364
| -90% | -$13.6M | 0.01% | 501 |
|
|
2018
Q4 | $13.9M | Buy |
142,066
+130,665
| +1,146% | +$12.8M | 0.35% | 71 |
|
|
2018
Q3 | $1.13M | Buy |
+11,401
| New | +$1.13M | 0.03% | 309 |
|