MWM
Mattern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,161
| Closed | -$315K | – | 183 |
|
|
2024
Q2 | $315K | Sell |
3,161
-1,030
| -25% | -$102K | 0.08% | 138 |
|
|
2024
Q1 | $417K | Sell |
4,191
-3,148
| -43% | -$313K | 0.1% | 120 |
|
|
2023
Q4 | $724K | Sell |
7,339
-3,188
| -30% | -$314K | 0.19% | 95 |
|
|
2023
Q3 | $1.02M | Sell |
10,527
-42,330
| -80% | -$4.1M | 0.3% | 82 |
|
|
2023
Q2 | $5.16M | Buy |
52,857
+11,249
| +27% | +$1.1M | 1.51% | 12 |
|
|
2023
Q1 | $4.13M | Buy |
41,608
+19,682
| +90% | +$1.95M | 1.37% | 16 |
|
|
2022
Q4 | $2.13M | Buy |
21,926
+2,939
| +15% | +$285K | 0.86% | 38 |
|
|
2022
Q3 | $1.83M | Buy |
18,987
+3,035
| +19% | +$292K | 0.73% | 40 |
|
|
2022
Q2 | $1.62M | Buy |
+15,952
| New | +$1.62M | 0.63% | 48 |
|