DWM
Destination 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 | $76.5M | Buy |
743,770
+2,344
| +0.3% | +$241K | 2.24% | 8 |
|
|
2025
Q1 | $76.7M | Buy |
741,426
+18,883
| +3% | +$1.95M | 2.42% | 6 |
|
|
2024
Q4 | $72.7M | Buy |
722,543
+12,098
| +2% | +$1.22M | 2.27% | 7 |
|
|
2024
Q3 | $72M | Buy |
710,445
+22,251
| +3% | +$2.25M | 2.23% | 8 |
|
|
2024
Q2 | $68.5M | Buy |
688,194
+12,497
| +2% | +$1.24M | 2.26% | 8 |
|
|
2024
Q1 | $67.2M | Buy |
675,697
+46,510
| +7% | +$4.62M | 2.23% | 8 |
|
|
2023
Q4 | $62M | Sell |
629,187
-23,183
| -4% | -$2.29M | 2.15% | 8 |
|
|
2023
Q3 | $63.2M | Buy |
652,370
+14,897
| +2% | +$1.44M | 2.46% | 7 |
|
|
2023
Q2 | $62.2M | Buy |
637,473
+7,213
| +1% | +$704K | 2.32% | 7 |
|
|
2023
Q1 | $62.5M | Buy |
630,260
+42,724
| +7% | +$4.24M | 2.37% | 7 |
|
|
2022
Q4 | $57M | Sell |
587,536
-83,146
| -12% | -$8.06M | 2.27% | 8 |
|
|
2022
Q3 | $64.5M | Buy |
670,682
+1,188
| +0.2% | +$114K | 2.71% | 7 |
|
|
2022
Q2 | $67.9M | Sell |
669,494
-11,630
| -2% | -$1.18M | 2.74% | 6 |
|
|
2022
Q1 | $71.5M | Buy |
681,124
+2,057
| +0.3% | +$216K | 2.65% | 6 |
|
|
2021
Q4 | $71.9M | Buy |
679,067
+17,950
| +3% | +$1.9M | 2.54% | 5 |
|
|
2021
Q3 | $69.8M | Buy |
661,117
+32,530
| +5% | +$3.44M | 2.71% | 5 |
|
|
2021
Q2 | $66.8M | Buy |
628,587
+31,522
| +5% | +$3.35M | 2.58% | 7 |
|
|
2021
Q1 | $63.1M | Buy |
597,065
+32,289
| +6% | +$3.41M | 2.61% | 6 |
|
|
2020
Q4 | $59M | Buy |
564,776
+14,709
| +3% | +$1.54M | 2.57% | 7 |
|
|
2020
Q3 | $57.2M | Buy |
550,067
+19,639
| +4% | +$2.04M | 2.9% | 5 |
|
|
2020
Q2 | $54.3M | Sell |
530,428
-1,707
| -0.3% | -$175K | 2.94% | 6 |
|
|
2020
Q1 | $53.2M | Buy |
532,135
+8,259
| +2% | +$825K | 3.26% | 5 |
|
|
2019
Q4 | $52.8M | Buy |
523,876
+21,696
| +4% | +$2.19M | 2.68% | 7 |
|
|
2019
Q3 | $50.3M | Buy |
502,180
+8,386
| +2% | +$840K | 2.72% | 8 |
|
|
2019
Q2 | $49.7M | Buy |
493,794
+7,464
| +2% | +$751K | 2.73% | 7 |
|
|
2019
Q1 | $48.5M | Buy |
486,330
+90,611
| +23% | +$9.03M | 2.73% | 7 |
|
|
2018
Q4 | $38.8M | Sell |
395,719
-97,756
| -20% | -$9.58M | 2.33% | 10 |
|
|
2018
Q3 | $48.7M | Buy |
493,475
+19,671
| +4% | +$1.94M | 2.71% | 8 |
|
|
2018
Q2 | $47.2M | Buy |
473,804
+2,140
| +0.5% | +$213K | 2.84% | 8 |
|
|
2018
Q1 | $47.2M | Buy |
471,664
+52,076
| +12% | +$5.21M | 2.87% | 7 |
|
|
2017
Q4 | $41.9M | Sell |
419,588
-15,814
| -4% | -$1.58M | 2.54% | 9 |
|
|
2017
Q3 | $43.7M | Buy |
435,402
+18,740
| +4% | +$1.88M | 2.79% | 7 |
|
|
2017
Q2 | $41.8M | Buy |
416,662
+15,923
| +4% | +$1.6M | 2.79% | 7 |
|
|
2017
Q1 | $40.7M | Buy |
+400,739
| New | +$40.7M | 2.8% | 7 |
|