SWP
Summit Wealth Partners’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,267
| Closed | -$235K | – | 216 |
|
|
2023
Q3 | $235K | Buy |
2,267
+25
| +1% | +$2.59K | 0.06% | 166 |
|
|
2023
Q2 | $241K | Sell |
2,242
-232
| -9% | -$25K | 0.06% | 163 |
|
|
2023
Q1 | $273K | Sell |
2,474
-323
| -12% | -$35.6K | 0.07% | 157 |
|
|
2022
Q4 | $298K | Sell |
2,797
-1,495
| -35% | -$159K | 0.08% | 145 |
|
|
2022
Q3 | $450K | Sell |
4,292
-644
| -13% | -$67.6K | 0.13% | 96 |
|
|
2022
Q2 | $562K | Sell |
4,936
-27,018
| -85% | -$3.08M | 0.15% | 83 |
|
|
2022
Q1 | $3.98M | Sell |
31,954
-4,862
| -13% | -$606K | 0.9% | 27 |
|
|
2021
Q4 | $4.76M | Buy |
36,816
+3,875
| +12% | +$501K | 1.02% | 25 |
|
|
2021
Q3 | $4.21M | Sell |
32,941
-2,315
| -7% | -$296K | 0.99% | 25 |
|
|
2021
Q2 | $4.51M | Buy |
35,256
+3,542
| +11% | +$453K | 1.08% | 24 |
|
|
2021
Q1 | $3.98M | Buy |
31,714
+1,739
| +6% | +$218K | 1.02% | 25 |
|
|
2020
Q4 | $3.83M | Sell |
29,975
-25,741
| -46% | -$3.29M | 1.04% | 24 |
|
|
2020
Q3 | $7.05M | Buy |
55,716
+28,963
| +108% | +$3.66M | 2.12% | 13 |
|
|
2020
Q2 | $3.29M | Buy |
+26,753
| New | +$3.29M | 1.06% | 24 |
|
|
2020
Q1 | – | Sell |
-1,843
| Closed | -$215K | – | 125 |
|
|
2019
Q4 | $215K | Buy |
+1,843
| New | +$215K | 0.07% | 113 |
|