CWM
Collaborative 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
Q1 | – | Sell |
-1,924
| Closed | -$207K | – | 179 |
|
|
2023
Q4 | $207K | Sell |
1,924
-424
| -18% | -$45.6K | 0.11% | 156 |
|
|
2023
Q3 | $244K | Sell |
2,348
-153
| -6% | -$15.9K | 0.15% | 139 |
|
|
2023
Q2 | $269K | Sell |
2,501
-3
| -0.1% | -$323 | 0.16% | 130 |
|
|
2023
Q1 | $276K | Sell |
2,504
-1,040
| -29% | -$115K | 0.17% | 133 |
|
|
2022
Q4 | $377K | Sell |
3,544
-186
| -5% | -$19.8K | 0.25% | 106 |
|
|
2022
Q3 | $391K | Sell |
3,730
-231
| -6% | -$24.2K | 0.28% | 93 |
|
|
2022
Q2 | $451K | Buy |
+3,961
| New | +$451K | 0.3% | 94 |
|
|
2021
Q4 | $549K | Buy |
+4,247
| New | +$549K | 0.3% | 108 |
|
|
2021
Q1 | $535K | Buy |
+4,293
| New | +$535K | 0.31% | 104 |
|