EWM
Empirical 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 | $17.9M | Sell |
173,838
-16,825
| -9% | -$1.73M | 0.4% | 50 |
|
|
2025
Q1 | $19.7M | Sell |
190,663
-5,407
| -3% | -$559K | 0.51% | 34 |
|
|
2024
Q4 | $19.7M | Buy |
196,070
+13,179
| +7% | +$1.33M | 0.54% | 35 |
|
|
2024
Q3 | $18.5M | Sell |
182,891
-2,908
| -2% | -$295K | 0.52% | 35 |
|
|
2024
Q2 | $18.5M | Sell |
185,799
-6,127
| -3% | -$610K | 0.55% | 32 |
|
|
2024
Q1 | $19.1M | Buy |
191,926
+5,104
| +3% | +$507K | 0.58% | 28 |
|
|
2023
Q4 | $18.4M | Sell |
186,822
-9,844
| -5% | -$971K | 0.61% | 28 |
|
|
2023
Q3 | $19.1M | Sell |
196,666
-55,721
| -22% | -$5.4M | 0.75% | 26 |
|
|
2023
Q2 | $24.6M | Sell |
252,387
-10,768
| -4% | -$1.05M | 0.99% | 22 |
|
|
2023
Q1 | $26.1M | Buy |
263,155
+71,835
| +38% | +$7.13M | 1.13% | 22 |
|
|
2022
Q4 | $18.6M | Buy |
191,320
+101,243
| +112% | +$9.82M | 0.87% | 26 |
|
|
2022
Q3 | $8.66M | Buy |
90,077
+63,005
| +233% | +$6.06M | 0.45% | 45 |
|
|
2022
Q2 | $2.75M | Buy |
27,072
+6,197
| +30% | +$629K | 0.14% | 106 |
|
|
2022
Q1 | $2.19M | Buy |
20,875
+8,488
| +69% | +$891K | 0.11% | 124 |
|
|
2021
Q4 | $1.31M | Buy |
12,387
+221
| +2% | +$23.4K | 0.07% | 172 |
|
|
2021
Q3 | $1.29M | Sell |
12,166
-1,717
| -12% | -$181K | 0.07% | 159 |
|
|
2021
Q2 | $1.48M | Buy |
13,883
+2,657
| +24% | +$282K | 0.09% | 138 |
|
|
2021
Q1 | $1.19M | Sell |
11,226
-1,815
| -14% | -$192K | 0.1% | 135 |
|
|
2020
Q4 | $1.36M | Buy |
13,041
+275
| +2% | +$28.7K | 0.1% | 128 |
|
|
2020
Q3 | $1.33M | Buy |
12,766
+660
| +5% | +$68.7K | 0.11% | 120 |
|
|
2020
Q2 | $1.24M | Sell |
12,106
-550
| -4% | -$56.3K | 0.12% | 116 |
|
|
2020
Q1 | $1.26M | Buy |
12,656
+3,590
| +40% | +$359K | 0.14% | 100 |
|
|
2019
Q4 | $913K | Sell |
9,066
-3
| -0% | -$302 | 0.1% | 128 |
|
|
2019
Q3 | $908K | Hold |
9,069
| – | – | 0.11% | 120 |
|
|
2019
Q2 | $912K | Sell |
9,069
-653
| -7% | -$65.7K | 0.12% | 104 |
|
|
2019
Q1 | $969K | Buy |
9,722
+2,815
| +41% | +$281K | 0.14% | 90 |
|
|
2018
Q4 | $677K | Buy |
6,907
+2,940
| +74% | +$288K | 0.12% | 106 |
|
|
2018
Q3 | $392K | Sell |
3,967
-1,895
| -32% | -$187K | 0.07% | 140 |
|
|
2018
Q2 | $584K | Buy |
5,862
+70
| +1% | +$6.97K | 0.11% | 98 |
|
|
2018
Q1 | $580K | Buy |
+5,792
| New | +$580K | 0.11% | 91 |
|
|
2017
Q1 | – | Sell |
-2,047
| Closed | -$206K | – | 137 |
|
|
2016
Q4 | $206K | Buy |
+2,047
| New | +$206K | 0.05% | 120 |
|