CWM
Cranbrook Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
47,395
-3,239
| -6% | -$356K | 1.11% | 22 |
|
|
2025
Q1 | $5.62M | Sell |
50,634
-666
| -1% | -$74K | 1.31% | 22 |
|
|
2024
Q4 | $5.47M | Buy |
51,300
+1,906
| +4% | +$203K | 1.27% | 23 |
|
|
2024
Q3 | $5.46M | Sell |
49,394
-1,406
| -3% | -$155K | 1.24% | 24 |
|
|
2024
Q2 | $5.42M | Sell |
50,800
-3,811
| -7% | -$407K | 1.33% | 22 |
|
|
2024
Q1 | $5.87M | Sell |
54,611
-1,532
| -3% | -$165K | 1.48% | 19 |
|
|
2023
Q4 | $6.03M | Buy |
56,143
+3,639
| +7% | +$391K | 1.61% | 16 |
|
|
2023
Q3 | $5.45M | Sell |
52,504
-1,017
| -2% | -$105K | 1.61% | 16 |
|
|
2023
Q2 | $5.76M | Sell |
53,521
-1,247
| -2% | -$134K | 1.61% | 16 |
|
|
2023
Q1 | $6.04M | Sell |
54,768
-6,905
| -11% | -$761K | 1.72% | 16 |
|
|
2022
Q4 | $6.56M | Sell |
61,673
-26,153
| -30% | -$2.78M | 1.79% | 15 |
|
|
2022
Q3 | $9.21M | Sell |
87,826
-1,519
| -2% | -$159K | 2.38% | 11 |
|
|
2022
Q2 | $10.2M | Buy |
89,345
+1,112
| +1% | +$127K | 2.54% | 11 |
|
|
2022
Q1 | $11M | Buy |
88,233
+3,099
| +4% | +$386K | 2.39% | 11 |
|
|
2021
Q4 | $11M | Buy |
85,134
+5,747
| +7% | +$742K | 2.34% | 11 |
|
|
2021
Q3 | $10.1M | Buy |
79,387
+2,163
| +3% | +$276K | 2.3% | 11 |
|
|
2021
Q2 | $9.89M | Buy |
77,224
+7,034
| +10% | +$900K | 2.26% | 11 |
|
|
2021
Q1 | $8.81M | Buy |
70,190
+7,849
| +13% | +$985K | 2.13% | 12 |
|
|
2020
Q4 | $7.96M | Buy |
62,341
+4,028
| +7% | +$514K | 2.04% | 14 |
|
|
2020
Q3 | $7.38M | Buy |
58,313
+923
| +2% | +$117K | 2.13% | 13 |
|
|
2020
Q2 | $7.06M | Buy |
57,390
+1,919
| +3% | +$236K | 2.13% | 14 |
|
|
2020
Q1 | $6.54M | Buy |
55,471
+3,593
| +7% | +$424K | 2.22% | 12 |
|
|
2019
Q4 | $6.05M | Buy |
51,878
+1,852
| +4% | +$216K | 1.67% | 20 |
|
|
2019
Q3 | $5.82M | Buy |
50,026
+2,463
| +5% | +$286K | 1.68% | 18 |
|
|
2019
Q2 | $5.49M | Buy |
47,563
+4,552
| +11% | +$526K | 1.58% | 22 |
|
|
2019
Q1 | $4.86M | Buy |
43,011
+450
| +1% | +$50.9K | 1.52% | 24 |
|
|
2018
Q4 | $4.66M | Buy |
42,561
+2,173
| +5% | +$238K | 1.64% | 21 |
|
|
2018
Q3 | $4.47M | Buy |
40,388
+1,368
| +4% | +$151K | 1.57% | 25 |
|
|
2018
Q2 | $4.4M | Buy |
39,020
+1,244
| +3% | +$140K | 1.7% | 24 |
|
|
2018
Q1 | $4.27M | Buy |
37,776
+2,856
| +8% | +$323K | 1.68% | 24 |
|
|
2017
Q4 | $3.98M | Buy |
34,920
+5,758
| +20% | +$657K | 1.57% | 24 |
|
|
2017
Q3 | $3.31M | Sell |
29,162
-121
| -0.4% | -$13.7K | 1.37% | 26 |
|
|
2017
Q2 | $3.32M | Buy |
29,283
+2,385
| +9% | +$271K | 1.44% | 26 |
|
|
2017
Q1 | $3.08M | Buy |
26,898
+386
| +1% | +$44.3K | 1.44% | 25 |
|
|
2016
Q4 | $3M | Buy |
26,512
+862
| +3% | +$97.5K | 1.47% | 25 |
|
|
2016
Q3 | $2.99M | Sell |
25,650
-860
| -3% | -$100K | 1.5% | 25 |
|
|
2016
Q2 | $3.09M | Sell |
26,510
-1,958
| -7% | -$228K | 1.58% | 22 |
|
|
2016
Q1 | $3.26M | Sell |
28,468
-1,011
| -3% | -$116K | 1.72% | 19 |
|
|
2015
Q4 | $3.23M | Buy |
29,479
+2,239
| +8% | +$246K | 1.83% | 18 |
|
|
2015
Q3 | $3.02M | Buy |
27,240
+750
| +3% | +$83K | 1.73% | 20 |
|
|
2015
Q2 | $2.97M | Buy |
26,490
+4,222
| +19% | +$473K | 1.7% | 19 |
|
|
2015
Q1 | $2.53M | Buy |
22,268
+1,819
| +9% | +$207K | 1.48% | 19 |
|
|
2014
Q4 | $2.29M | Buy |
20,449
+804
| +4% | +$90K | 1.42% | 19 |
|
|
2014
Q3 | $2.2M | Buy |
19,645
+1,851
| +10% | +$207K | 1.48% | 19 |
|
|
2014
Q2 | $2.05M | Buy |
17,794
+613
| +4% | +$70.7K | 1.37% | 20 |
|
|
2014
Q1 | $1.93M | Sell |
17,181
-113
| -0.7% | -$12.7K | 1.35% | 20 |
|
|
2013
Q4 | $1.9M | Buy |
+17,294
| New | +$1.9M | 1.3% | 19 |
|