CWP
Concord Wealth Partners’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Sell |
95
-72
| -43% | -$7.92K | ﹤0.01% | 535 |
|
|
2025
Q1 | $18.5K | Hold |
167
| – | – | ﹤0.01% | 440 |
|
|
2024
Q4 | $17.8K | Sell |
167
-216
| -56% | -$23K | ﹤0.01% | 476 |
|
|
2024
Q3 | $42.3K | Sell |
383
-27
| -7% | -$2.98K | 0.01% | 359 |
|
|
2024
Q2 | $43.7K | Sell |
410
-886
| -68% | -$94.5K | 0.01% | 327 |
|
|
2024
Q1 | $139K | Sell |
1,296
-156
| -11% | -$16.8K | 0.03% | 240 |
|
|
2023
Q4 | $156K | Sell |
1,452
-834
| -36% | -$89.7K | 0.03% | 233 |
|
|
2023
Q3 | $237K | Sell |
2,286
-165
| -7% | -$17.1K | 0.05% | 179 |
|
|
2023
Q2 | $264K | Buy |
2,451
+125
| +5% | +$13.5K | 0.06% | 166 |
|
|
2023
Q1 | $256K | Sell |
2,326
-150
| -6% | -$16.5K | 0.07% | 135 |
|
|
2022
Q4 | $264K | Buy |
2,476
+1
| +0% | +$106 | 0.08% | 134 |
|
|
2022
Q3 | $260K | Sell |
2,475
-5,765
| -70% | -$606K | 0.08% | 133 |
|
|
2022
Q2 | $939K | Buy |
8,240
+778
| +10% | +$88.7K | 0.26% | 55 |
|
|
2022
Q1 | $930K | Sell |
7,462
-602
| -7% | -$75K | 0.24% | 55 |
|
|
2021
Q4 | $1.04M | Buy |
8,064
+2,190
| +37% | +$283K | 0.26% | 50 |
|
|
2021
Q3 | $750K | Sell |
5,874
-77
| -1% | -$9.83K | 0.31% | 24 |
|
|
2021
Q2 | $762K | Buy |
5,951
+5,795
| +3,715% | +$742K | 0.22% | 42 |
|
|
2021
Q1 | $20K | Buy |
156
+85
| +120% | +$10.9K | 0.01% | 478 |
|
|
2020
Q4 | $9K | Buy |
+71
| New | +$9K | 0.01% | 370 |
|