CWS
Confluence Wealth Services’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,997
| Closed | -$213K | – | 368 |
|
|
2024
Q2 | $213K | Buy |
+1,997
| New | +$213K | 0.02% | 349 |
|
|
2022
Q3 | – | Sell |
-1,779
| Closed | -$204K | – | 267 |
|
|
2022
Q2 | $204K | Hold |
1,779
| – | – | 0.09% | 256 |
|
|
2022
Q1 | $221K | Buy |
1,779
+105
| +6% | +$13K | 0.08% | 228 |
|
|
2021
Q4 | $216K | Buy |
+1,674
| New | +$216K | 0.07% | 218 |
|