CWP
Corepath Wealth Partners’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Sell |
8,644
-1,441
| -14% | -$148K | 0.75% | 15 |
|
|
2025
Q1 | $1.04M | Sell |
10,085
-1,733
| -15% | -$178K | 0.99% | 14 |
|
|
2024
Q4 | $1.19M | Sell |
11,818
-915
| -7% | -$92.2K | 1.16% | 14 |
|
|
2024
Q3 | $1.29M | Sell |
12,733
-884
| -6% | -$89.3K | 1.25% | 14 |
|
|
2024
Q2 | $1.35M | Sell |
13,617
-518
| -4% | -$51.5K | 1.43% | 14 |
|
|
2024
Q1 | $1.4M | Sell |
14,135
-5,919
| -30% | -$588K | 1.55% | 14 |
|
|
2023
Q4 | $1.97M | Sell |
20,054
-2,724
| -12% | -$268K | 1.1% | 15 |
|
|
2023
Q3 | $2.21M | Sell |
22,778
-2,189
| -9% | -$213K | 1.33% | 14 |
|
|
2023
Q2 | $2.43M | Sell |
24,967
-81,371
| -77% | -$7.92M | 1.43% | 14 |
|
|
2023
Q1 | $10.5M | Sell |
106,338
-1,021
| -1% | -$101K | 6.62% | 5 |
|
|
2022
Q4 | $10.4M | Buy |
107,359
+4,767
| +5% | +$464K | 6.96% | 4 |
|
|
2022
Q3 | $9.95M | Buy |
102,592
+3,872
| +4% | +$375K | 7.39% | 4 |
|
|
2022
Q2 | $9.94M | Buy |
+98,720
| New | +$9.94M | 7.36% | 4 |
|