Northwest Capital Management’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 | $764K | Buy |
7,426
+4,859
| +189% | +$500K | 0.41% | 58 |
|
|
2025
Q1 | $266K | Hold |
2,567
| – | – | 0.11% | 103 |
|
|
2024
Q4 | $258K | Hold |
2,567
| – | – | 0.11% | 89 |
|
|
2024
Q3 | $260K | Hold |
2,567
| – | – | 0.09% | 90 |
|
|
2024
Q2 | $255K | Buy |
2,567
+150
| +6% | +$14.9K | 0.09% | 89 |
|
|
2024
Q1 | $240K | Buy |
2,417
+504
| +26% | +$50.1K | 0.08% | 108 |
|
|
2023
Q4 | $189K | Buy |
1,913
+204
| +12% | +$20.1K | 0.06% | 123 |
|
|
2023
Q3 | $166K | Sell |
1,709
-182
| -10% | -$17.6K | 0.06% | 122 |
|
|
2023
Q2 | $185K | Buy |
+1,891
| New | +$185K | 0.08% | 112 |
|
|
2022
Q4 | – | Sell |
-2,296
| Closed | -$221K | – | 100 |
|
|
2022
Q3 | $221K | Hold |
2,296
| – | – | 0.13% | 84 |
|
|
2022
Q2 | $233K | Buy |
+2,296
| New | +$233K | 0.12% | 82 |
|
|
2022
Q1 | – | Sell |
-2,086
| Closed | -$217K | – | 98 |
|
|
2021
Q4 | $217K | Sell |
2,086
-114
| -5% | -$11.9K | 0.1% | 88 |
|
|
2021
Q3 | $233K | Hold |
2,200
| – | – | 0.12% | 86 |
|
|
2021
Q2 | $236K | Buy |
2,200
+114
| +5% | +$12.2K | 0.13% | 75 |
|
|
2021
Q1 | $221K | Buy |
+2,086
| New | +$221K | 0.16% | 62 |
|