CWM
Cornerstone Wealth Management’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 |
-6,405
| Closed | -$684K | – | 585 |
|
|
2024
Q2 | $684K | Sell |
6,405
-298
| -4% | -$31.8K | 0.05% | 264 |
|
|
2024
Q1 | $720K | Sell |
6,703
-321
| -5% | -$34.5K | 0.06% | 252 |
|
|
2023
Q4 | $755K | Sell |
7,024
-2,464
| -26% | -$265K | 0.06% | 244 |
|
|
2023
Q3 | $984K | Sell |
9,488
-319
| -3% | -$33.1K | 0.09% | 181 |
|
|
2023
Q2 | $1.06M | Sell |
9,807
-173
| -2% | -$18.6K | 0.09% | 174 |
|
|
2023
Q1 | $1.1M | Buy |
+9,980
| New | +$1.1M | 0.11% | 162 |
|
|
2022
Q3 | $1.05M | Sell |
10,020
-3
| -0% | -$315 | 0.12% | 155 |
|
|
2022
Q2 | $1.14M | Buy |
10,023
+4,069
| +68% | +$464K | 0.13% | 144 |
|
|
2022
Q1 | $742K | Sell |
5,954
-43,168
| -88% | -$5.38M | 0.07% | 215 |
|
|
2021
Q4 | $6.34M | Buy |
49,122
+8,558
| +21% | +$1.1M | 0.6% | 35 |
|
|
2021
Q3 | $5.18M | Buy |
40,564
+6,604
| +19% | +$843K | 0.55% | 37 |
|
|
2021
Q2 | $4.35M | Buy |
33,960
+6,668
| +24% | +$854K | 0.46% | 46 |
|
|
2021
Q1 | $3.43M | Buy |
27,292
+25,642
| +1,554% | +$3.22M | 0.41% | 52 |
|
|
2020
Q4 | $211K | Sell |
1,650
-324
| -16% | -$41.4K | 0.03% | 392 |
|
|
2020
Q3 | $250K | Buy |
1,974
+315
| +19% | +$39.9K | 0.04% | 336 |
|
|
2020
Q2 | $204K | Sell |
1,659
-638
| -28% | -$78.5K | 0.03% | 350 |
|
|
2020
Q1 | $271K | Buy |
2,297
+109
| +5% | +$12.9K | 0.05% | 278 |
|
|
2019
Q4 | $255K | Sell |
2,188
-18
| -0.8% | -$2.1K | 0.04% | 297 |
|
|
2019
Q3 | $257K | Sell |
2,206
-1,325
| -38% | -$154K | 0.05% | 287 |
|
|
2019
Q2 | $409K | Sell |
3,531
-6,261
| -64% | -$725K | 0.07% | 237 |
|
|
2019
Q1 | $2.42M | Buy |
9,792
+333
| +4% | +$82.2K | 0.29% | 88 |
|
|
2018
Q4 | $1.04M | Sell |
9,459
-1,777,048
| -99% | -$195M | 0.22% | 92 |
|
|
2018
Q3 | $15.8M | Buy |
1,786,507
+373,994
| +26% | +$3.3M | 0.2% | 119 |
|
|
2018
Q2 | $12.6M | Buy |
1,412,513
+1,400,254
| +11,422% | +$12.4M | 0.14% | 154 |
|
|
2018
Q1 | $1.38M | Sell |
12,259
-2,101
| -15% | -$236K | 0.26% | 75 |
|
|
2017
Q4 | $1.63M | Sell |
14,360
-1,391
| -9% | -$158K | 0.31% | 66 |
|
|
2017
Q3 | $1.79M | Sell |
15,751
-3,966
| -20% | -$450K | 0.37% | 49 |
|
|
2017
Q2 | $2.22M | Sell |
19,717
-2,406
| -11% | -$270K | 0.5% | 35 |
|
|
2017
Q1 | $2.54M | Buy |
22,123
+7,292
| +49% | +$836K | 0.63% | 28 |
|
|
2016
Q4 | $1.68M | Buy |
14,831
+1,666
| +13% | +$188K | 0.54% | 31 |
|
|
2016
Q3 | $1.53M | Buy |
+13,165
| New | +$1.53M | 0.56% | 32 |
|
|
2016
Q1 | $1.83M | Buy |
+15,864
| New | +$1.83M | 1.39% | 19 |
|