BWAM
Boyd Watterson Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-692
| Closed | -$76.9K | – | 434 |
|
|
2025
Q1 | $76.9K | Buy |
+692
| New | +$76.9K | 0.02% | 163 |
|
|
2024
Q3 | – | Sell |
-470
| Closed | -$50.2K | – | 442 |
|
|
2024
Q2 | $50.2K | Buy |
+470
| New | +$50.2K | 0.01% | 183 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$280K | – | 118 |
|
|
2019
Q4 | $280K | Sell |
2,400
-2,508
| -51% | -$293K | 0.18% | 100 |
|
|
2019
Q3 | $571K | Buy |
+4,908
| New | +$571K | 0.4% | 73 |
|
|
2019
Q1 | – | Sell |
-3,661
| Closed | -$401K | – | 123 |
|
|
2018
Q4 | $401K | Sell |
3,661
-2,491
| -40% | -$273K | 0.29% | 82 |
|
|
2018
Q3 | $681K | Sell |
6,152
-1,641
| -21% | -$182K | 0.39% | 71 |
|
|
2018
Q2 | $880K | Sell |
7,793
-328
| -4% | -$37K | 0.51% | 55 |
|
|
2018
Q1 | $918K | Buy |
8,121
+3,500
| +76% | +$396K | 0.46% | 61 |
|
|
2017
Q4 | $527K | Sell |
4,621
-216
| -4% | -$24.6K | 0.25% | 92 |
|
|
2017
Q3 | $549K | Sell |
4,837
-145
| -3% | -$16.5K | 0.27% | 98 |
|
|
2017
Q2 | $565K | Sell |
4,982
-6,490
| -57% | -$736K | 0.29% | 95 |
|
|
2017
Q1 | $1.32M | Buy |
11,472
+5,262
| +85% | +$603K | 0.66% | 44 |
|
|
2016
Q4 | $703K | Sell |
6,210
-3,210
| -34% | -$363K | 0.37% | 81 |
|
|
2016
Q3 | $1.1M | Sell |
9,420
-225
| -2% | -$26.2K | 0.54% | 57 |
|
|
2016
Q2 | $1.13M | Hold |
9,645
| – | – | 0.53% | 57 |
|
|
2016
Q1 | $1.11M | Buy |
9,645
+130
| +1% | +$14.9K | 0.54% | 57 |
|
|
2015
Q4 | $1.04M | Buy |
9,515
+500
| +6% | +$54.9K | 0.5% | 61 |
|
|
2015
Q3 | $998K | Sell |
9,015
-105
| -1% | -$11.6K | 0.43% | 67 |
|
|
2015
Q2 | $1.02M | Buy |
9,120
+420
| +5% | +$47.1K | 0.4% | 73 |
|
|
2015
Q1 | $988K | Buy |
8,700
+250
| +3% | +$28.4K | 0.4% | 70 |
|
|
2014
Q4 | $946K | Hold |
8,450
| – | – | 0.4% | 75 |
|
|
2014
Q3 | $947K | Buy |
+8,450
| New | +$947K | 0.41% | 73 |
|