CWP
Corepath Wealth Partners’s iShares Government/Credit Bond ETF GBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,235
| Closed | -$337K | – | 29 |
|
|
2023
Q4 | $337K | Hold |
3,235
| – | – | 0.19% | 29 |
|
|
2023
Q3 | $322K | Hold |
3,235
| – | – | 0.19% | 29 |
|
|
2023
Q2 | $336K | Hold |
3,235
| – | – | 0.2% | 29 |
|
|
2023
Q1 | $341K | Sell |
3,235
-28
| -0.9% | -$2.96K | 0.21% | 29 |
|
|
2022
Q4 | $343K | Hold |
3,263
| – | – | 0.23% | 28 |
|
|
2022
Q3 | $328K | Hold |
3,263
| – | – | 0.24% | 27 |
|
|
2022
Q2 | $351K | Sell |
3,263
-3,690
| -53% | -$397K | 0.26% | 27 |
|
|
2022
Q1 | $764K | Buy |
6,953
+253
| +4% | +$27.8K | 0.53% | 17 |
|
|
2021
Q4 | $800K | Buy |
6,700
+200
| +3% | +$23.9K | 0.57% | 18 |
|
|
2021
Q3 | $792K | Hold |
6,500
| – | – | 0.61% | 17 |
|
|
2021
Q2 | $801K | Hold |
6,500
| – | – | 0.62% | 17 |
|
|
2021
Q1 | $784K | Sell |
6,500
-2,143
| -25% | -$258K | 0.69% | 17 |
|
|
2020
Q4 | $1.09M | Buy |
+8,643
| New | +$1.09M | 1.13% | 15 |
|