SWP
Stratos Wealth Partners’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
6,367
+212
| +3% | +$23.3K | 0.01% | 817 |
|
|
2025
Q1 | $684K | Sell |
6,155
-3,591
| -37% | -$399K | 0.01% | 782 |
|
|
2024
Q4 | $1.04M | Sell |
9,746
-2,354
| -19% | -$251K | 0.01% | 684 |
|
|
2024
Q3 | $1.34M | Buy |
12,100
+9
| +0.1% | +$994 | 0.02% | 575 |
|
|
2024
Q2 | $1.29M | Sell |
12,091
-1,799
| -13% | -$192K | 0.02% | 565 |
|
|
2024
Q1 | $1.49M | Sell |
13,890
-1,417
| -9% | -$152K | 0.02% | 523 |
|
|
2023
Q4 | $1.65M | Sell |
15,307
-1,480
| -9% | -$159K | 0.03% | 466 |
|
|
2023
Q3 | $1.74M | Sell |
16,787
-1,016
| -6% | -$105K | 0.04% | 404 |
|
|
2023
Q2 | $1.92M | Sell |
17,803
-3,865
| -18% | -$416K | 0.04% | 362 |
|
|
2023
Q1 | $2.39M | Sell |
21,668
-21,576
| -50% | -$2.38M | 0.06% | 275 |
|
|
2022
Q4 | $4.6M | Sell |
43,244
-8,672
| -17% | -$923K | 0.12% | 183 |
|
|
2022
Q3 | $5.45M | Sell |
51,916
-53,845
| -51% | -$5.65M | 0.15% | 145 |
|
|
2022
Q2 | $12M | Sell |
105,761
-30,046
| -22% | -$3.42M | 0.3% | 69 |
|
|
2022
Q1 | $16.9M | Sell |
135,807
-143,645
| -51% | -$17.9M | 0.38% | 52 |
|
|
2021
Q4 | $36.1M | Buy |
279,452
+26,445
| +10% | +$3.42M | 0.8% | 20 |
|
|
2021
Q3 | $32.3M | Buy |
253,007
+27,388
| +12% | +$3.5M | 0.82% | 19 |
|
|
2021
Q2 | $28.9M | Buy |
225,619
+47,340
| +27% | +$6.06M | 0.72% | 24 |
|
|
2021
Q1 | $22.4M | Buy |
178,279
+20,079
| +13% | +$2.52M | 0.62% | 27 |
|
|
2020
Q4 | $20.2M | Buy |
158,200
+63,598
| +67% | +$8.12M | 0.6% | 26 |
|
|
2020
Q3 | $12M | Buy |
94,602
+7,423
| +9% | +$939K | 0.39% | 51 |
|
|
2020
Q2 | $10.7M | Buy |
87,179
+4,799
| +6% | +$590K | 0.38% | 52 |
|
|
2020
Q1 | $9.71M | Buy |
82,380
+6,585
| +9% | +$776K | 0.45% | 47 |
|
|
2019
Q4 | $8.84M | Buy |
75,795
+1,866
| +3% | +$218K | 0.35% | 60 |
|
|
2019
Q3 | $8.6M | Buy |
73,929
+1,795
| +2% | +$209K | 0.37% | 53 |
|
|
2019
Q2 | $8.33M | Buy |
72,134
+5,207
| +8% | +$601K | 0.36% | 51 |
|
|
2019
Q1 | $7.57M | Sell |
66,927
-1,190
| -2% | -$135K | 0.34% | 55 |
|
|
2018
Q4 | $7.46M | Sell |
68,117
-7,989
| -10% | -$875K | 0.38% | 52 |
|
|
2018
Q3 | $8.42M | Sell |
76,106
-14,601
| -16% | -$1.62M | 0.38% | 50 |
|
|
2018
Q2 | $10.2M | Sell |
90,707
-5,970
| -6% | -$674K | 0.46% | 40 |
|
|
2018
Q1 | $10.9M | Buy |
96,677
+30,024
| +45% | +$3.39M | 0.46% | 39 |
|
|
2017
Q4 | $7.6M | Sell |
66,653
-4,112
| -6% | -$469K | 0.34% | 57 |
|
|
2017
Q3 | $8.04M | Buy |
70,765
+2,807
| +4% | +$319K | 0.38% | 56 |
|
|
2017
Q2 | $7.71M | Sell |
67,958
-435
| -0.6% | -$49.3K | 0.4% | 54 |
|
|
2017
Q1 | $7.84M | Buy |
68,393
+10,966
| +19% | +$1.26M | 0.44% | 52 |
|
|
2016
Q4 | $6.5M | Buy |
57,427
+12,737
| +29% | +$1.44M | 0.4% | 52 |
|
|
2016
Q3 | $5.21M | Buy |
44,690
+4,258
| +11% | +$496K | 0.35% | 59 |
|
|
2016
Q2 | $4.72M | Buy |
40,432
+16,907
| +72% | +$1.97M | 0.35% | 62 |
|
|
2016
Q1 | $2.7M | Buy |
23,525
+18,588
| +377% | +$2.13M | 0.23% | 81 |
|
|
2015
Q4 | $541K | Buy |
4,937
+2,196
| +80% | +$241K | 0.05% | 286 |
|
|
2015
Q3 | $303K | Sell |
2,741
-768
| -22% | -$84.9K | 0.04% | 369 |
|
|
2015
Q2 | $394K | Sell |
3,509
-1,679
| -32% | -$189K | 0.05% | 302 |
|
|
2015
Q1 | $592K | Buy |
5,188
+153
| +3% | +$17.5K | 0.07% | 255 |
|
|
2014
Q4 | $564K | Buy |
+5,035
| New | +$564K | 0.1% | 205 |
|