SWP
Summit Wealth Partners’s iShares US Fixed Income Balanced Risk Systematic ETF FIBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,971
| Closed | -$407K | – | 176 |
|
|
2022
Q3 | $407K | Sell |
4,971
-24
| -0.5% | -$1.97K | 0.12% | 105 |
|
|
2022
Q2 | $429K | Sell |
4,995
-57,642
| -92% | -$4.95M | 0.11% | 101 |
|
|
2022
Q1 | $5.8M | Buy |
62,637
+2,213
| +4% | +$205K | 1.31% | 22 |
|
|
2021
Q4 | $6.02M | Buy |
60,424
+495
| +0.8% | +$49.3K | 1.29% | 22 |
|
|
2021
Q3 | $6.01M | Buy |
59,929
+4,031
| +7% | +$404K | 1.42% | 22 |
|
|
2021
Q2 | $5.63M | Buy |
55,898
+3,615
| +7% | +$364K | 1.34% | 22 |
|
|
2021
Q1 | $5.22M | Buy |
52,283
+2,710
| +5% | +$271K | 1.34% | 22 |
|
|
2020
Q4 | $5.09M | Buy |
49,573
+5,773
| +13% | +$592K | 1.38% | 22 |
|
|
2020
Q3 | $4.45M | Buy |
43,800
+3,371
| +8% | +$342K | 1.34% | 23 |
|
|
2020
Q2 | $4.1M | Buy |
40,429
+1,157
| +3% | +$117K | 1.32% | 23 |
|
|
2020
Q1 | $3.83M | Sell |
39,272
-88
| -0.2% | -$8.59K | 1.56% | 22 |
|
|
2019
Q4 | $4.01M | Buy |
+39,360
| New | +$4.01M | 1.39% | 24 |
|