BWAM
Boyd Watterson Asset 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 | $33.9K | Hold |
329
| – | – | 0.01% | 213 |
|
|
2025
Q1 | $34K | Hold |
329
| – | – | 0.01% | 210 |
|
|
2024
Q4 | $33.1K | Hold |
329
| – | – | 0.01% | 217 |
|
|
2024
Q3 | $33.3K | Hold |
329
| – | – | 0.01% | 213 |
|
|
2024
Q2 | $32.7K | Hold |
329
| – | – | 0.01% | 213 |
|
|
2024
Q1 | $32.7K | Hold |
329
| – | – | 0.01% | 214 |
|
|
2023
Q4 | $32.4K | Hold |
329
| – | – | 0.01% | 214 |
|
|
2023
Q3 | $31.9K | Sell |
329
-50
| -13% | -$4.85K | 0.01% | 203 |
|
|
2023
Q2 | $37K | Sell |
379
-621
| -62% | -$60.6K | 0.01% | 205 |
|
|
2023
Q1 | $99.2K | Hold |
1,000
| – | – | 0.04% | 154 |
|
|
2022
Q4 | $97K | Buy |
+1,000
| New | +$97K | 0.04% | 154 |
|
|
2022
Q1 | – | Sell |
-5,918
| Closed | -$627K | – | 155 |
|
|
2021
Q4 | $627K | Buy |
+5,918
| New | +$627K | 0.21% | 96 |
|