SWMG
Signature Wealth Management Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
40,504
+170
| +0.4% | +$18.7K | 1.76% | 15 |
|
|
2025
Q1 | $4.48M | Buy |
40,334
+6
| +0% | +$667 | 1.75% | 18 |
|
|
2024
Q4 | $4.3M | Buy |
40,328
+725
| +2% | +$77.2K | 1.73% | 18 |
|
|
2024
Q3 | $4.37M | Sell |
39,603
-493
| -1% | -$54.5K | 1.75% | 19 |
|
|
2024
Q2 | $4.28M | Sell |
40,096
-283
| -0.7% | -$30.2K | 1.88% | 13 |
|
|
2024
Q1 | $4.27M | Sell |
40,379
-2,082
| -5% | -$220K | 1.94% | 12 |
|
|
2023
Q4 | $4.56M | Buy |
+42,461
| New | +$4.56M | 2.11% | 8 |
|
|
2023
Q2 | $6.54M | Buy |
60,784
+911
| +2% | +$98K | 3.05% | 4 |
|
|
2023
Q1 | $6.6M | Buy |
59,873
+3,062
| +5% | +$338K | 3.13% | 3 |
|
|
2022
Q4 | $6.05M | Buy |
56,811
+594
| +1% | +$63.2K | 2.96% | 3 |
|
|
2022
Q3 | $5.9M | Buy |
56,217
+794
| +1% | +$83.3K | 3% | 3 |
|
|
2022
Q2 | $6.31M | Buy |
55,423
+1,441
| +3% | +$164K | 3.07% | 2 |
|
|
2022
Q1 | $6.73M | Buy |
53,982
+7,285
| +16% | +$908K | 3.03% | 2 |
|
|
2021
Q4 | $6.03M | Buy |
46,697
+3,812
| +9% | +$492K | 3.04% | 2 |
|
|
2021
Q3 | $5.48M | Buy |
42,885
+97
| +0.2% | +$12.4K | 3.04% | 2 |
|
|
2021
Q2 | $5.48M | Sell |
42,788
-433
| -1% | -$55.4K | 3.05% | 2 |
|
|
2021
Q1 | $5.42M | Buy |
43,221
+986
| +2% | +$124K | 3.19% | 2 |
|
|
2020
Q4 | $5.39M | Buy |
42,235
+211
| +0.5% | +$26.9K | 3.4% | 2 |
|
|
2020
Q3 | $5.32M | Sell |
42,024
-1,082
| -3% | -$137K | 3.83% | 2 |
|
|
2020
Q2 | $5.3M | Sell |
43,106
-355
| -0.8% | -$43.7K | 4.05% | 1 |
|
|
2020
Q1 | $5.13M | Buy |
43,461
+1,188
| +3% | +$140K | 4.51% | 2 |
|
|
2019
Q4 | $4.93M | Buy |
42,273
+773
| +2% | +$90.1K | 3.11% | 3 |
|
|
2019
Q3 | $4.83M | Sell |
41,500
-109
| -0.3% | -$12.7K | 3.2% | 2 |
|
|
2019
Q2 | $4.77M | Buy |
41,609
+938
| +2% | +$108K | 3.19% | 2 |
|
|
2019
Q1 | $4.6M | Buy |
40,671
+1,940
| +5% | +$219K | 3.22% | 2 |
|
|
2018
Q4 | $4.24M | Buy |
38,731
+1,050
| +3% | +$115K | 3.29% | 2 |
|
|
2018
Q3 | $4.12M | Buy |
37,681
+1,494
| +4% | +$163K | 3.06% | 2 |
|
|
2018
Q2 | $4.08M | Buy |
36,187
+1,136
| +3% | +$128K | 3.02% | 3 |
|
|
2018
Q1 | $3.96M | Buy |
35,051
+969
| +3% | +$110K | 3.06% | 2 |
|
|
2017
Q4 | $3.89M | Buy |
+34,082
| New | +$3.89M | 2.85% | 5 |
|