PWM
Paulson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-158,683
| Closed | -$15.3M | – | 92 |
|
|
2022
Q3 | $15.3M | Buy |
158,683
+67,137
| +73% | +$6.45M | 8.21% | 5 |
|
|
2022
Q2 | $9.29M | Buy |
91,546
+5,923
| +7% | +$601K | 4.89% | 8 |
|
|
2022
Q1 | $8.99M | Buy |
85,623
+74
| +0.1% | +$7.77K | 4.1% | 9 |
|
|
2021
Q4 | $9.06M | Buy |
85,549
+40,313
| +89% | +$4.27M | 4.05% | 9 |
|
|
2021
Q3 | $4.78M | Buy |
+45,236
| New | +$4.78M | 2.27% | 13 |
|
|
2020
Q4 | – | Sell |
-23,895
| Closed | -$2.49M | – | 94 |
|
|
2020
Q3 | $2.49M | Buy |
23,895
+630
| +3% | +$65.6K | 1.61% | 16 |
|
|
2020
Q2 | $2.38M | Buy |
23,265
+2,842
| +14% | +$291K | 1.67% | 15 |
|
|
2020
Q1 | $2.07M | Buy |
20,423
+7,745
| +61% | +$785K | 1.59% | 15 |
|
|
2019
Q4 | $1.28M | Buy |
12,678
+2,611
| +26% | +$263K | 0.9% | 21 |
|
|
2019
Q3 | $1.01M | Sell |
10,067
-39
| -0.4% | -$3.91K | 0.76% | 23 |
|
|
2019
Q2 | $1.01M | Buy |
10,106
+1,429
| +16% | +$143K | 0.75% | 22 |
|
|
2019
Q1 | $865K | Sell |
8,677
-11,178
| -56% | -$1.11M | 0.66% | 28 |
|
|
2018
Q4 | $1.95M | Buy |
19,855
+11,794
| +146% | +$1.16M | 1.61% | 14 |
|
|
2018
Q3 | $792K | Buy |
8,061
+2,943
| +58% | +$289K | 0.71% | 39 |
|
|
2018
Q2 | $510K | Buy |
5,118
+945
| +23% | +$94.2K | 0.5% | 62 |
|
|
2018
Q1 | $418K | Buy |
+4,173
| New | +$418K | 0.42% | 67 |
|