SWMG LLC’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,614
| Closed | -$281K | – | 103 |
|
|
2023
Q4 | $281K | Sell |
2,614
-2,498
| -49% | -$269K | 0.13% | 84 |
|
|
2023
Q3 | $530K | Buy |
5,112
+2,333
| +84% | +$242K | 0.28% | 55 |
|
|
2023
Q2 | $299K | Sell |
2,779
-235
| -8% | -$25.3K | 0.16% | 71 |
|
|
2023
Q1 | $332K | Sell |
3,014
-403
| -12% | -$44.4K | 0.19% | 64 |
|
|
2022
Q4 | $364K | Sell |
3,417
-11,731
| -77% | -$1.25M | 0.22% | 52 |
|
|
2022
Q3 | $1.59M | Buy |
+15,148
| New | +$1.59M | 1.04% | 20 |
|
|
2022
Q1 | $1.38M | Sell |
11,064
-5,078
| -31% | -$632K | 0.75% | 27 |
|
|
2021
Q4 | $2.09M | Buy |
16,142
+2,099
| +15% | +$271K | 1.11% | 20 |
|
|
2021
Q3 | $1.79M | Buy |
+14,043
| New | +$1.79M | 1.04% | 22 |
|