AOWM
Alpha Omega Wealth Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
24,345
-296
| -1% | -$30.5K | 0.45% | 69 |
|
|
2025
Q1 | $2.55M | Sell |
24,641
-100
| -0.4% | -$10.3K | 0.49% | 69 |
|
|
2024
Q4 | $2.49M | Sell |
24,741
-39
| -0.2% | -$3.92K | 0.47% | 75 |
|
|
2024
Q3 | $2.51M | Sell |
24,780
-966
| -4% | -$97.9K | 0.46% | 76 |
|
|
2024
Q2 | $2.56M | Sell |
25,746
-6
| -0% | -$597 | 0.49% | 71 |
|
|
2024
Q1 | $2.56M | Buy |
25,752
+464
| +2% | +$46.1K | 0.48% | 72 |
|
|
2023
Q4 | $2.49M | Buy |
25,288
+1,422
| +6% | +$140K | 0.41% | 71 |
|
|
2023
Q3 | $2.31M | Buy |
23,866
+1,615
| +7% | +$157K | 0.4% | 69 |
|
|
2023
Q2 | $2.17M | Buy |
22,251
+1,000
| +5% | +$97.6K | 0.37% | 78 |
|
|
2023
Q1 | $2.11M | Sell |
21,251
-2,827
| -12% | -$281K | 0.36% | 77 |
|
|
2022
Q4 | $2.33M | Sell |
24,078
-4,220
| -15% | -$409K | 0.41% | 72 |
|
|
2022
Q3 | $2.72M | Buy |
28,298
+17,759
| +169% | +$1.71M | 0.52% | 60 |
|
|
2022
Q2 | $1.07M | Buy |
10,539
+1,397
| +15% | +$142K | 0.19% | 103 |
|
|
2022
Q1 | $959K | Buy |
9,142
+618
| +7% | +$64.8K | 0.15% | 115 |
|
|
2021
Q4 | $898K | Buy |
8,524
+64
| +0.8% | +$6.74K | 0.14% | 122 |
|
|
2021
Q3 | $894K | Sell |
8,460
-42
| -0.5% | -$4.44K | 0.15% | 118 |
|
|
2021
Q2 | $904K | Buy |
8,502
+196
| +2% | +$20.8K | 0.15% | 116 |
|
|
2021
Q1 | $878K | Sell |
8,306
-390
| -4% | -$41.2K | 0.15% | 114 |
|
|
2020
Q4 | $908K | Buy |
8,696
+3,245
| +60% | +$339K | 0.15% | 106 |
|
|
2020
Q3 | $567K | Hold |
5,451
| – | – | 0.08% | 123 |
|
|
2020
Q2 | $558K | Buy |
5,451
+2,886
| +113% | +$295K | 0.08% | 123 |
|
|
2020
Q1 | $256K | Buy |
+2,565
| New | +$256K | 0.05% | 164 |
|