MWM
Mattern Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Hold |
2,000
| – | – | 0.05% | 146 |
|
|
2025
Q1 | $222K | Sell |
2,000
-2,000
| -50% | -$222K | 0.05% | 154 |
|
|
2024
Q4 | $426K | Hold |
4,000
| – | – | 0.09% | 116 |
|
|
2024
Q3 | $442K | Sell |
4,000
-50
| -1% | -$5.52K | 0.1% | 114 |
|
|
2024
Q2 | $432K | Hold |
4,050
| – | – | 0.1% | 116 |
|
|
2024
Q1 | $435K | Hold |
4,050
| – | – | 0.11% | 118 |
|
|
2023
Q4 | $435K | Sell |
4,050
-300
| -7% | -$32.2K | 0.11% | 116 |
|
|
2023
Q3 | $451K | Hold |
4,350
| – | – | 0.13% | 106 |
|
|
2023
Q2 | $468K | Hold |
4,350
| – | – | 0.14% | 108 |
|
|
2023
Q1 | $480K | Sell |
4,350
-30
| -0.7% | -$3.31K | 0.16% | 117 |
|
|
2022
Q4 | $466K | Sell |
4,380
-450
| -9% | -$47.9K | 0.19% | 105 |
|
|
2022
Q3 | $507K | Hold |
4,830
| – | – | 0.2% | 95 |
|
|
2022
Q2 | $550K | Sell |
4,830
-680
| -12% | -$77.4K | 0.22% | 89 |
|
|
2022
Q1 | $686K | Hold |
5,510
| – | – | 0.22% | 87 |
|
|
2021
Q4 | $712K | Buy |
5,510
+430
| +8% | +$55.6K | 0.21% | 94 |
|
|
2021
Q3 | $649K | Hold |
5,080
| – | – | 0.22% | 95 |
|
|
2021
Q2 | $655K | Buy |
5,080
+2,500
| +97% | +$322K | 0.21% | 100 |
|
|
2021
Q1 | $324K | Sell |
2,580
-600
| -19% | -$75.3K | 0.11% | 131 |
|
|
2020
Q4 | $406K | Sell |
3,180
-282
| -8% | -$36K | 0.15% | 115 |
|
|
2020
Q3 | $438K | Buy |
3,462
+1,152
| +50% | +$146K | 0.19% | 104 |
|
|
2020
Q2 | $284K | Buy |
+2,310
| New | +$284K | 0.14% | 117 |
|