Carson Wealth (CWM LLC)’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
53,359
+1,776
| +3% | +$195K | 0.02% | 538 |
|
|
2025
Q1 | $5.73M | Buy |
51,583
+23,065
| +81% | +$2.56M | 0.02% | 485 |
|
|
2024
Q4 | $3.04M | Buy |
28,518
+6,723
| +31% | +$716K | 0.01% | 619 |
|
|
2024
Q3 | $2.41M | Sell |
21,795
-502,637
| -96% | -$55.5M | 0.01% | 642 |
|
|
2024
Q2 | $56M | Sell |
524,432
-25,923
| -5% | -$2.77M | 0.26% | 70 |
|
|
2024
Q1 | $59.1M | Sell |
550,355
-833
| -0.2% | -$89.5K | 0.29% | 64 |
|
|
2023
Q4 | $59.2M | Sell |
551,188
-51,963
| -9% | -$5.59M | 0.32% | 58 |
|
|
2023
Q3 | $62.6M | Buy |
603,151
+570,233
| +1,732% | +$59.1M | 0.38% | 49 |
|
|
2023
Q2 | $3.54M | Sell |
32,918
-3,103
| -9% | -$334K | 0.02% | 417 |
|
|
2023
Q1 | $3.97M | Sell |
36,021
-207,805
| -85% | -$22.9M | 0.03% | 368 |
|
|
2022
Q4 | $26M | Sell |
243,826
-1,024,039
| -81% | -$109M | 0.19% | 114 |
|
|
2022
Q3 | $133M | Sell |
1,267,865
-789,299
| -38% | -$82.8M | 1.06% | 15 |
|
|
2022
Q2 | $234M | Buy |
2,057,164
+888,330
| +76% | +$101M | 1.82% | 9 |
|
|
2022
Q1 | $146M | Sell |
1,168,834
-558,149
| -32% | -$69.5M | 1.03% | 16 |
|
|
2021
Q4 | $223M | Buy |
+1,726,983
| New | +$223M | 1.57% | 10 |
|
|
2021
Q2 | $4.82M | Hold |
37,672
| – | – | 0.04% | 290 |
|
|
2021
Q1 | $4.82M | Hold |
37,672
| – | – | 0.04% | 290 |
|
|
2020
Q4 | $4.82M | Hold |
37,672
| – | – | 0.04% | 290 |
|
|
2020
Q3 | $4.82M | Hold |
37,672
| – | – | 0.04% | 290 |
|
|
2020
Q2 | $4.82M | Hold |
37,672
| – | – | 0.04% | 290 |
|
|
2020
Q1 | $4.82M | Hold |
37,672
| – | – | 0.04% | 290 |
|
|
2019
Q4 | $4.82M | Hold |
37,672
| – | – | 0.04% | 290 |
|
|
2019
Q3 | $4.82M | Hold |
37,672
| – | – | 0.04% | 290 |
|
|
2019
Q2 | $4.82M | Hold |
37,672
| – | – | 0.04% | 290 |
|
|
2019
Q1 | $4.82M | Buy |
37,672
+36,376
| +2,807% | +$4.66M | 0.04% | 290 |
|
|
2018
Q4 | $142K | Buy |
1,296
+830
| +178% | +$90.9K | ﹤0.01% | 666 |
|
|
2018
Q3 | $52K | Buy |
466
+12
| +3% | +$1.34K | ﹤0.01% | 744 |
|
|
2018
Q2 | $51K | Buy |
454
+154
| +51% | +$17.3K | ﹤0.01% | 627 |
|
|
2018
Q1 | $34K | Buy |
300
+243
| +426% | +$27.5K | ﹤0.01% | 618 |
|
|
2017
Q4 | $7K | Sell |
57
-497
| -90% | -$61K | ﹤0.01% | 998 |
|
|
2017
Q3 | $63K | Sell |
554
-79,491
| -99% | -$9.04M | ﹤0.01% | 478 |
|
|
2017
Q2 | $9.08M | Sell |
80,045
-16,559
| -17% | -$1.88M | 0.47% | 55 |
|
|
2017
Q1 | $11.1M | Buy |
96,604
+54,344
| +129% | +$6.23M | 0.63% | 40 |
|
|
2016
Q4 | $4.78M | Buy |
42,260
+7,919
| +23% | +$896K | 0.29% | 91 |
|
|
2016
Q3 | $4M | Buy |
34,341
+6,672
| +24% | +$777K | 0.28% | 104 |
|
|
2016
Q2 | $3.23M | Buy |
27,669
+12,486
| +82% | +$1.46M | 0.24% | 118 |
|
|
2016
Q1 | $1.74M | Buy |
15,183
+13,329
| +719% | +$1.53M | 0.15% | 138 |
|
|
2015
Q4 | $203K | Buy |
1,854
+1,790
| +2,797% | +$196K | 0.02% | 224 |
|
|
2015
Q3 | $7K | Buy |
+64
| New | +$7K | ﹤0.01% | 480 |
|