CWP
Corepath 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 | $590K | Buy |
5,398
+1
| +0% | +$109 | 0.5% | 18 |
|
|
2025
Q1 | $588K | Sell |
5,397
-107
| -2% | -$11.6K | 0.56% | 16 |
|
|
2024
Q4 | $585K | Sell |
5,504
-5
| -0.1% | -$531 | 0.57% | 16 |
|
|
2024
Q3 | $603K | Sell |
5,509
-47
| -0.8% | -$5.14K | 0.59% | 18 |
|
|
2024
Q2 | $594K | Sell |
5,556
-1,436
| -21% | -$154K | 0.63% | 17 |
|
|
2024
Q1 | $739K | Sell |
6,992
-3,928
| -36% | -$415K | 0.82% | 15 |
|
|
2023
Q4 | $1.17M | Sell |
10,920
-2,472
| -18% | -$264K | 0.65% | 17 |
|
|
2023
Q3 | $1.39M | Sell |
13,392
-1,423
| -10% | -$147K | 0.84% | 17 |
|
|
2023
Q2 | $1.59M | Sell |
14,815
-20,235
| -58% | -$2.17M | 0.93% | 16 |
|
|
2023
Q1 | $3.86M | Sell |
35,050
-3,757
| -10% | -$414K | 2.42% | 12 |
|
|
2022
Q4 | $4.2M | Sell |
38,807
-1,528
| -4% | -$165K | 2.8% | 12 |
|
|
2022
Q3 | $4.28M | Sell |
40,335
-6
| -0% | -$636 | 3.18% | 10 |
|
|
2022
Q2 | $4.6M | Sell |
40,341
-49,067
| -55% | -$5.59M | 3.4% | 10 |
|
|
2022
Q1 | $10.8M | Buy |
89,408
+20,281
| +29% | +$2.46M | 7.55% | 4 |
|
|
2021
Q4 | $8.74M | Buy |
69,127
+6,984
| +11% | +$883K | 6.25% | 5 |
|
|
2021
Q3 | $7.95M | Buy |
62,143
+4,494
| +8% | +$575K | 6.1% | 6 |
|
|
2021
Q2 | $7.44M | Buy |
57,649
+12,112
| +27% | +$1.56M | 5.75% | 7 |
|
|
2021
Q1 | $5.71M | Buy |
+45,537
| New | +$5.71M | 5.02% | 9 |
|