GWM
GoalFusion Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-128,508
| Closed | -$12.8M | – | 32 |
|
|
2024
Q1 | $12.8M | Sell |
128,508
-55,443
| -30% | -$5.51M | 8.14% | 4 |
|
|
2023
Q4 | $18.1M | Buy |
183,951
+4,558
| +3% | +$449K | 12.36% | 4 |
|
|
2023
Q3 | $17.4M | Buy |
179,393
+2,337
| +1% | +$227K | 12.92% | 3 |
|
|
2023
Q2 | $17.3M | Buy |
177,056
+6,470
| +4% | +$631K | 12.73% | 3 |
|
|
2023
Q1 | $16.9M | Sell |
170,586
-14,947
| -8% | -$1.48M | 13.3% | 3 |
|
|
2022
Q4 | $18.1M | Buy |
185,533
+5,695
| +3% | +$557K | 14.62% | 3 |
|
|
2022
Q3 | $17.3M | Buy |
179,838
+7,891
| +5% | +$758K | 16.35% | 3 |
|
|
2022
Q2 | $17.4M | Buy |
171,947
+683
| +0.4% | +$69.3K | 16.35% | 3 |
|
|
2022
Q1 | $18M | Buy |
+171,264
| New | +$18M | 15.49% | 3 |
|