SWM
SeaCrest 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 | $648K | Sell |
5,888
-46
| -0.8% | -$5.06K | 0.07% | 256 |
|
|
2025
Q1 | $659K | Sell |
5,934
-526
| -8% | -$58.4K | 0.07% | 258 |
|
|
2024
Q4 | $688K | Sell |
6,460
-95
| -1% | -$10.1K | 0.07% | 259 |
|
|
2024
Q3 | $724K | Sell |
6,555
-398
| -6% | -$44K | 0.08% | 252 |
|
|
2024
Q2 | $742K | Sell |
6,953
-317
| -4% | -$33.9K | 0.08% | 230 |
|
|
2024
Q1 | $781K | Sell |
7,270
-822
| -10% | -$88.3K | 0.1% | 219 |
|
|
2023
Q4 | $864K | Sell |
8,092
-597
| -7% | -$63.7K | 0.11% | 198 |
|
|
2023
Q3 | $901K | Sell |
8,689
-288
| -3% | -$29.9K | 0.12% | 181 |
|
|
2023
Q2 | $966K | Buy |
8,977
+3
| +0% | +$323 | 0.12% | 171 |
|
|
2023
Q1 | $989K | Sell |
8,974
-788
| -8% | -$86.9K | 0.13% | 169 |
|
|
2022
Q4 | $1.04M | Sell |
9,762
-1,794
| -16% | -$191K | 0.15% | 154 |
|
|
2022
Q3 | $1.21M | Sell |
11,556
-762
| -6% | -$79.9K | 0.18% | 120 |
|
|
2022
Q2 | $1.4M | Sell |
12,318
-74
| -0.6% | -$8.43K | 0.18% | 110 |
|
|
2022
Q1 | $1.54M | Sell |
12,392
-2,283
| -16% | -$284K | 0.18% | 119 |
|
|
2021
Q4 | $1.9M | Buy |
14,675
+175
| +1% | +$22.6K | 0.21% | 91 |
|
|
2021
Q3 | $1.85M | Buy |
14,500
+256
| +2% | +$32.7K | 0.22% | 89 |
|
|
2021
Q2 | $1.82M | Buy |
14,244
+119
| +0.8% | +$15.2K | 0.22% | 93 |
|
|
2021
Q1 | $1.77M | Sell |
14,125
-328
| -2% | -$41.2K | 0.23% | 88 |
|
|
2020
Q4 | $1.85M | Sell |
14,453
-63
| -0.4% | -$8.04K | 0.26% | 85 |
|
|
2020
Q3 | $1.84M | Buy |
14,516
+1,707
| +13% | +$216K | 0.29% | 74 |
|
|
2020
Q2 | $1.58M | Sell |
12,809
-385
| -3% | -$47.4K | 0.27% | 80 |
|
|
2020
Q1 | $1.56M | Sell |
13,194
-83
| -0.6% | -$9.79K | 0.33% | 69 |
|
|
2019
Q4 | $1.55M | Sell |
13,277
-313
| -2% | -$36.5K | 0.26% | 83 |
|
|
2019
Q3 | $1.58M | Sell |
13,590
-512
| -4% | -$59.5K | 0.3% | 75 |
|
|
2019
Q2 | $1.63M | Sell |
14,102
-261
| -2% | -$30.2K | 0.33% | 69 |
|
|
2019
Q1 | $1.62M | Buy |
14,363
+498
| +4% | +$56.3K | 0.28% | 73 |
|
|
2018
Q4 | $1.52M | Sell |
13,865
-162
| -1% | -$17.7K | 0.31% | 67 |
|
|
2018
Q3 | $1.55M | Buy |
14,027
+169
| +1% | +$18.7K | 0.26% | 75 |
|
|
2018
Q2 | $1.56M | Buy |
13,858
+236
| +2% | +$26.6K | 0.28% | 70 |
|
|
2018
Q1 | $1.54M | Buy |
13,622
+1,148
| +9% | +$130K | 0.28% | 71 |
|
|
2017
Q4 | $1.42M | Buy |
+12,474
| New | +$1.42M | 0.26% | 74 |
|