MRWM
ML&R 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
Q1 | – | Sell |
-2,646
| Closed | -$261K | – | 75 |
|
|
2023
Q4 | $261K | Buy |
+2,646
| New | +$261K | 0.06% | 65 |
|
|
2023
Q2 | – | Sell |
-2,023
| Closed | -$201K | – | 98 |
|
|
2023
Q1 | $201K | Buy |
+2,023
| New | +$201K | 0.05% | 70 |
|
|
2022
Q4 | – | Sell |
-7,590
| Closed | -$729K | – | 68 |
|
|
2022
Q3 | $729K | Sell |
7,590
-346
| -4% | -$33.2K | 0.25% | 29 |
|
|
2022
Q2 | $805K | Buy |
7,936
+200
| +3% | +$20.3K | 0.36% | 21 |
|
|
2022
Q1 | $812K | Buy |
7,736
+220
| +3% | +$23.1K | 0.3% | 20 |
|
|
2021
Q4 | $796K | Buy |
+7,516
| New | +$796K | 0.3% | 19 |
|