CSWM
Cassady Schiller Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $61.1K | Hold |
573
| – | – | 0.02% | 190 |
|
|
2024
Q3 | $63.3K | Hold |
573
| – | – | 0.02% | 187 |
|
|
2024
Q2 | $61.2K | Hold |
573
| – | – | 0.02% | 181 |
|
|
2024
Q1 | $61.5K | Sell |
573
-1,536
| -73% | -$165K | 0.03% | 196 |
|
|
2023
Q4 | $227K | Hold |
2,109
| – | – | 0.11% | 100 |
|
|
2023
Q3 | $219K | Sell |
2,109
-2,095
| -50% | -$217K | 0.12% | 93 |
|
|
2023
Q2 | $452K | Sell |
4,204
-1,474
| -26% | -$159K | 0.25% | 64 |
|
|
2023
Q1 | $626K | Sell |
5,678
-18,131
| -76% | -$2M | 0.29% | 51 |
|
|
2022
Q4 | $2.53M | Sell |
23,809
-21,805
| -48% | -$2.32M | 1.56% | 12 |
|
|
2022
Q3 | $4.79M | Sell |
45,614
-14,612
| -24% | -$1.53M | 2.76% | 7 |
|
|
2022
Q2 | $6.86M | Buy |
60,226
+8,948
| +17% | +$1.02M | 3.61% | 6 |
|
|
2022
Q1 | $6.39M | Buy |
51,278
+8,414
| +20% | +$1.05M | 3.08% | 7 |
|
|
2021
Q4 | $5.54M | Buy |
+42,864
| New | +$5.54M | 3.33% | 7 |
|