KWMG LLC’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
159,895
+49
| +0% | +$5.04K | 1.55% | 17 |
|
|
2025
Q1 | $16.5M | Buy |
159,846
+3,080
| +2% | +$319K | 1.68% | 16 |
|
|
2024
Q4 | $15.8M | Buy |
156,766
+409
| +0.3% | +$41.1K | 1.62% | 16 |
|
|
2024
Q3 | $15.8M | Buy |
156,357
+5,737
| +4% | +$581K | 1.59% | 16 |
|
|
2024
Q2 | $15M | Buy |
150,620
+9,221
| +7% | +$917K | 1.62% | 16 |
|
|
2024
Q1 | $14.1M | Buy |
141,399
+6,865
| +5% | +$683K | 1.54% | 18 |
|
|
2023
Q4 | $13.3M | Buy |
134,534
+3,053
| +2% | +$301K | 1.55% | 17 |
|
|
2023
Q3 | $12.7M | Buy |
131,481
+6,871
| +6% | +$666K | 1.6% | 16 |
|
|
2023
Q2 | $12.2M | Buy |
124,610
+18,486
| +17% | +$1.8M | 1.51% | 17 |
|
|
2023
Q1 | $10.5M | Buy |
106,124
+3,659
| +4% | +$363K | 1.42% | 20 |
|
|
2022
Q4 | $9.94M | Sell |
102,465
-705
| -0.7% | -$68.4K | 1.41% | 21 |
|
|
2022
Q3 | $9.92M | Buy |
103,170
+1,650
| +2% | +$159K | 1.53% | 20 |
|
|
2022
Q2 | $10.3M | Sell |
101,520
-1,338
| -1% | -$136K | 1.55% | 18 |
|
|
2022
Q1 | $10.8M | Buy |
102,858
+3,642
| +4% | +$382K | 1.48% | 16 |
|
|
2021
Q4 | $10.5M | Buy |
99,216
+3,533
| +4% | +$374K | 1.42% | 17 |
|
|
2021
Q3 | $10.1M | Buy |
95,683
+1,997
| +2% | +$211K | 1.47% | 18 |
|
|
2021
Q2 | $9.92M | Buy |
93,686
+2,806
| +3% | +$297K | 1.49% | 19 |
|
|
2021
Q1 | $9.61M | Buy |
90,880
+69,838
| +332% | +$7.38M | 1.53% | 19 |
|
|
2020
Q4 | $2.2M | Buy |
21,042
+9,662
| +85% | +$1.01M | 0.39% | 93 |
|
|
2020
Q3 | $1.18M | Sell |
11,380
-32
| -0.3% | -$3.33K | 0.24% | 95 |
|
|
2020
Q2 | $1.17M | Sell |
11,412
-2,243
| -16% | -$230K | 0.25% | 96 |
|
|
2020
Q1 | $1.36M | Sell |
13,655
-5,283
| -28% | -$528K | 0.36% | 81 |
|
|
2019
Q4 | $1.91M | Sell |
18,938
-1,618
| -8% | -$163K | 0.42% | 74 |
|
|
2019
Q3 | $2.06M | Sell |
20,556
-6,692
| -25% | -$670K | 0.49% | 65 |
|
|
2019
Q2 | $2.74M | Sell |
27,248
-229
| -0.8% | -$23K | 0.66% | 39 |
|
|
2019
Q1 | $2.74M | Buy |
27,477
+436
| +2% | +$43.5K | 0.68% | 28 |
|
|
2018
Q4 | $2.65M | Buy |
27,041
+8,732
| +48% | +$856K | 0.73% | 27 |
|
|
2018
Q3 | $1.81M | Buy |
18,309
+1,570
| +9% | +$155K | 0.46% | 77 |
|
|
2018
Q2 | $1.67M | Sell |
16,739
-826
| -5% | -$82.4K | 0.46% | 78 |
|
|
2018
Q1 | $1.76M | Sell |
17,565
-1,777
| -9% | -$178K | 0.52% | 68 |
|
|
2017
Q4 | $1.93M | Buy |
19,342
+7,313
| +61% | +$730K | 0.58% | 55 |
|
|
2017
Q3 | $1.21M | Sell |
12,029
-43
| -0.4% | -$4.32K | 0.4% | 82 |
|
|
2017
Q2 | $1.21M | Sell |
12,072
-211
| -2% | -$21.2K | 0.43% | 82 |
|
|
2017
Q1 | $1.25M | Sell |
12,283
-2,917
| -19% | -$296K | 0.48% | 78 |
|
|
2016
Q4 | $1.53M | Buy |
15,200
+10,001
| +192% | +$1.01M | 0.67% | 40 |
|
|
2016
Q3 | $526K | Sell |
5,199
-233
| -4% | -$23.6K | 0.26% | 103 |
|
|
2016
Q2 | $551K | Sell |
5,432
-167
| -3% | -$16.9K | 0.3% | 99 |
|
|
2016
Q1 | $564K | Hold |
5,599
| – | – | 0.33% | 95 |
|
|
2015
Q4 | $554K | Sell |
5,599
-90
| -2% | -$8.91K | 0.37% | 80 |
|
|
2015
Q3 | $565K | Sell |
5,689
-24
| -0.4% | -$2.38K | 0.43% | 69 |
|
|
2015
Q2 | $571K | Hold |
5,713
| – | – | 0.42% | 69 |
|
|
2015
Q1 | $571K | Hold |
5,713
| – | – | 0.46% | 57 |
|
|
2014
Q4 | $568K | Buy |
+5,713
| New | +$568K | 0.47% | 59 |
|