KWMG LLC’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
273,799
-1,854
| -0.7% | -$204K | 2.83% | 5 |
|
|
2025
Q1 | $30.6M | Buy |
275,653
+4,819
| +2% | +$535K | 3.12% | 5 |
|
|
2024
Q4 | $28.9M | Buy |
270,834
+1,124
| +0.4% | +$120K | 2.97% | 5 |
|
|
2024
Q3 | $29.8M | Buy |
269,710
+8,938
| +3% | +$987K | 3% | 5 |
|
|
2024
Q2 | $27.8M | Buy |
260,772
+14,256
| +6% | +$1.52M | 3% | 4 |
|
|
2024
Q1 | $26.5M | Buy |
246,516
+10,369
| +4% | +$1.11M | 2.9% | 5 |
|
|
2023
Q4 | $25.4M | Sell |
236,147
-472
| -0.2% | -$50.7K | 2.97% | 5 |
|
|
2023
Q3 | $24.5M | Buy |
236,619
+6,085
| +3% | +$631K | 3.09% | 3 |
|
|
2023
Q2 | $24.8M | Buy |
230,534
+14,685
| +7% | +$1.58M | 3.07% | 3 |
|
|
2023
Q1 | $23.8M | Buy |
215,849
+4,621
| +2% | +$509K | 3.21% | 2 |
|
|
2022
Q4 | $22.5M | Buy |
211,228
+6,452
| +3% | +$687K | 3.19% | 2 |
|
|
2022
Q3 | $21.5M | Buy |
204,776
+10,132
| +5% | +$1.06M | 3.3% | 2 |
|
|
2022
Q2 | $22.2M | Sell |
194,644
-1,882
| -1% | -$214K | 3.34% | 2 |
|
|
2022
Q1 | $24.5M | Buy |
196,526
+6,322
| +3% | +$788K | 3.36% | 3 |
|
|
2021
Q4 | $24.6M | Buy |
190,204
+6,417
| +3% | +$829K | 3.32% | 3 |
|
|
2021
Q3 | $23.5M | Buy |
183,787
+3,322
| +2% | +$424K | 3.42% | 2 |
|
|
2021
Q2 | $23.1M | Buy |
180,465
+4,830
| +3% | +$618K | 3.46% | 2 |
|
|
2021
Q1 | $22M | Buy |
175,635
+88,075
| +101% | +$11.1M | 3.51% | 2 |
|
|
2020
Q4 | $11.2M | Buy |
87,560
+25,085
| +40% | +$3.2M | 2% | 11 |
|
|
2020
Q3 | $7.9M | Buy |
62,475
+10,625
| +20% | +$1.34M | 1.6% | 13 |
|
|
2020
Q2 | $6.38M | Buy |
51,850
+4,216
| +9% | +$519K | 1.38% | 19 |
|
|
2020
Q1 | $5.62M | Sell |
47,634
-113,209
| -70% | -$13.3M | 1.5% | 18 |
|
|
2019
Q4 | $18.7M | Buy |
160,843
+7,787
| +5% | +$908K | 4.11% | 5 |
|
|
2019
Q3 | $17.8M | Sell |
153,056
-80,039
| -34% | -$9.31M | 4.27% | 5 |
|
|
2019
Q2 | $26.9M | Buy |
233,095
+10,756
| +5% | +$1.24M | 6.48% | 2 |
|
|
2019
Q1 | $25.1M | Buy |
222,339
+7,264
| +3% | +$821K | 6.23% | 2 |
|
|
2018
Q4 | $23.6M | Sell |
215,075
-10,865
| -5% | -$1.19M | 6.44% | 1 |
|
|
2018
Q3 | $25M | Buy |
225,940
+14,054
| +7% | +$1.55M | 6.39% | 1 |
|
|
2018
Q2 | $23.9M | Buy |
211,886
+8,999
| +4% | +$1.02M | 6.54% | 1 |
|
|
2018
Q1 | $22.9M | Buy |
202,887
+6,796
| +3% | +$768K | 6.75% | 1 |
|
|
2017
Q4 | $22.4M | Buy |
196,091
+5,243
| +3% | +$598K | 6.74% | 1 |
|
|
2017
Q3 | $21.7M | Buy |
190,848
+8,596
| +5% | +$976K | 7.15% | 1 |
|
|
2017
Q2 | $20.7M | Buy |
182,252
+15,142
| +9% | +$1.72M | 7.31% | 1 |
|
|
2017
Q1 | $19.2M | Buy |
167,110
+54,608
| +49% | +$6.26M | 7.4% | 1 |
|
|
2016
Q4 | $12.7M | Buy |
112,502
+34,985
| +45% | +$3.96M | 5.54% | 1 |
|
|
2016
Q3 | $9.03M | Buy |
77,517
+12,554
| +19% | +$1.46M | 4.39% | 2 |
|
|
2016
Q2 | $7.58M | Buy |
64,963
+8,307
| +15% | +$969K | 4.1% | 2 |
|
|
2016
Q1 | $6.5M | Buy |
56,656
+16,013
| +39% | +$1.84M | 3.82% | 2 |
|
|
2015
Q4 | $4.46M | Buy |
40,643
+9,764
| +32% | +$1.07M | 3.01% | 5 |
|
|
2015
Q3 | $3.42M | Buy |
30,879
+4,080
| +15% | +$452K | 2.57% | 7 |
|
|
2015
Q2 | $3M | Buy |
26,799
+6,417
| +31% | +$719K | 2.2% | 10 |
|
|
2015
Q1 | $2.31M | Buy |
20,382
+1,166
| +6% | +$132K | 1.84% | 15 |
|
|
2014
Q4 | $2.18M | Buy |
+19,216
| New | +$2.18M | 1.82% | 14 |
|