CWS
Cypress Wealth Services’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 |
-2,600
| Closed | -$278K | – | 298 |
|
|
2024
Q2 | $278K | Sell |
2,600
-610
| -19% | -$65.1K | 0.06% | 202 |
|
|
2024
Q1 | $345K | Sell |
3,210
-49
| -2% | -$5.26K | 0.08% | 178 |
|
|
2023
Q4 | $350K | Sell |
3,259
-4,416
| -58% | -$475K | 0.09% | 173 |
|
|
2023
Q3 | $796K | Buy |
+7,675
| New | +$796K | 0.22% | 89 |
|
|
2023
Q2 | – | Sell |
-2,668
| Closed | -$294K | – | 265 |
|
|
2023
Q1 | $294K | Sell |
2,668
-5,106
| -66% | -$563K | 0.09% | 189 |
|
|
2022
Q4 | $827K | Sell |
7,774
-8,070
| -51% | -$859K | 0.27% | 78 |
|
|
2022
Q3 | $1.67M | Sell |
15,844
-9,443
| -37% | -$997K | 0.57% | 41 |
|
|
2022
Q2 | $2.88M | Buy |
25,287
+9,268
| +58% | +$1.06M | 0.92% | 24 |
|
|
2022
Q1 | $2M | Sell |
16,019
-6,995
| -30% | -$871K | 0.54% | 46 |
|
|
2021
Q4 | $2.97M | Buy |
23,014
+11,315
| +97% | +$1.46M | 0.81% | 32 |
|
|
2021
Q3 | $1.49M | Buy |
11,699
+8,533
| +270% | +$1.09M | 0.45% | 52 |
|
|
2021
Q2 | $405K | Buy |
3,166
+1,423
| +82% | +$182K | 0.11% | 161 |
|
|
2021
Q1 | $219K | Buy |
+1,743
| New | +$219K | 0.05% | 268 |
|