CWM
Centric Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,142
| Closed | -$267K | – | 160 |
|
|
2022
Q1 | $267K | Hold |
2,142
| – | – | 0.08% | 132 |
|
|
2021
Q4 | $277K | Hold |
2,142
| – | – | 0.09% | 127 |
|
|
2021
Q3 | $274K | Hold |
2,142
| – | – | 0.1% | 125 |
|
|
2021
Q2 | $274K | Sell |
2,142
-1,990
| -48% | -$255K | 0.09% | 123 |
|
|
2021
Q1 | $519K | Sell |
4,132
-72
| -2% | -$9.04K | 0.15% | 137 |
|
|
2020
Q4 | $537K | Buy |
4,204
+2,298
| +121% | +$294K | 0.17% | 118 |
|
|
2020
Q3 | $222K | Sell |
1,906
-28,563
| -94% | -$3.33M | 0.17% | 99 |
|
|
2020
Q2 | $3.75M | Buy |
30,469
+28,563
| +1,499% | +$3.51M | 1.96% | 5 |
|
|
2020
Q1 | $222K | Sell |
1,906
-5
| -0.3% | -$582 | 0.17% | 99 |
|
|
2019
Q4 | $223K | Buy |
1,911
+5
| +0.3% | +$583 | 0.18% | 88 |
|
|
2019
Q3 | $222K | Sell |
1,906
-28
| -1% | -$3.26K | 0.17% | 99 |
|
|
2019
Q2 | $223K | Sell |
1,934
-365
| -16% | -$42.1K | 0.19% | 91 |
|
|
2019
Q1 | $260K | Buy |
2,299
+167
| +8% | +$18.9K | 0.24% | 77 |
|
|
2018
Q4 | $233K | Buy |
+2,132
| New | +$233K | 0.21% | 98 |
|