KWS
Keystone Wealth Services’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
Q1 | – | Sell |
-2,249
| Closed | -$226K | – | 273 |
|
|
2024
Q4 | $226K | Sell |
2,249
-281
| -11% | -$28.3K | 0.06% | 235 |
|
|
2024
Q3 | $256K | Sell |
2,530
-1,003
| -28% | -$102K | 0.07% | 218 |
|
|
2024
Q2 | $352K | Sell |
3,533
-850
| -19% | -$84.6K | 0.11% | 163 |
|
|
2024
Q1 | $436K | Sell |
4,383
-433
| -9% | -$43K | 0.14% | 139 |
|
|
2023
Q4 | $475K | Sell |
4,816
-250
| -5% | -$24.6K | 0.16% | 123 |
|
|
2023
Q3 | $491K | Buy |
5,066
+48
| +1% | +$4.65K | 0.19% | 117 |
|
|
2023
Q2 | $490K | Buy |
5,018
+151
| +3% | +$14.7K | 0.18% | 120 |
|
|
2023
Q1 | $483K | Buy |
4,867
+870
| +22% | +$86.3K | 0.2% | 116 |
|
|
2022
Q4 | $388K | Buy |
+3,997
| New | +$388K | 0.17% | 120 |
|