NWM
Northwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
7,055
-622
| -8% | -$64K | 0.13% | 84 |
|
|
2025
Q1 | $794K | Sell |
7,677
-162
| -2% | -$16.8K | 0.16% | 79 |
|
|
2024
Q4 | $789K | Sell |
7,839
-1,272
| -14% | -$128K | 0.17% | 80 |
|
|
2024
Q3 | $923K | Sell |
9,111
-1,828
| -17% | -$185K | 0.22% | 74 |
|
|
2024
Q2 | $1.09M | Sell |
10,939
-1,044
| -9% | -$104K | 0.28% | 67 |
|
|
2024
Q1 | $1.19M | Sell |
11,983
-1,240
| -9% | -$123K | 0.33% | 62 |
|
|
2023
Q4 | $1.3M | Sell |
13,223
-1,479
| -10% | -$146K | 0.39% | 60 |
|
|
2023
Q3 | $1.42M | Buy |
14,702
+219
| +2% | +$21.2K | 0.51% | 49 |
|
|
2023
Q2 | $1.41M | Buy |
14,483
+142
| +1% | +$13.9K | 0.51% | 50 |
|
|
2023
Q1 | $1.42M | Sell |
14,341
-12
| -0.1% | -$1.19K | 0.54% | 49 |
|
|
2022
Q4 | $1.39M | Buy |
14,353
+6,984
| +95% | +$677K | 0.6% | 43 |
|
|
2022
Q3 | $708K | Sell |
7,369
-38
| -0.5% | -$3.65K | 0.31% | 76 |
|
|
2022
Q2 | $751K | Sell |
7,407
-556
| -7% | -$56.4K | 0.33% | 73 |
|
|
2022
Q1 | $836K | Buy |
7,963
+201
| +3% | +$21.1K | 0.41% | 62 |
|
|
2021
Q4 | $822K | Buy |
7,762
+621
| +9% | +$65.8K | 0.38% | 62 |
|
|
2021
Q3 | $754K | Buy |
7,141
+129
| +2% | +$13.6K | 0.37% | 61 |
|
|
2021
Q2 | $745K | Buy |
7,012
+661
| +10% | +$70.2K | 0.39% | 64 |
|
|
2021
Q1 | $671K | Buy |
6,351
+83
| +1% | +$8.77K | 0.42% | 61 |
|
|
2020
Q4 | $655K | Buy |
6,268
+318
| +5% | +$33.2K | 0.45% | 56 |
|
|
2020
Q3 | $619K | Buy |
5,950
+943
| +19% | +$98.1K | 0.51% | 52 |
|
|
2020
Q2 | $513K | Sell |
5,007
-1,596
| -24% | -$164K | 0.45% | 57 |
|
|
2020
Q1 | $660K | Sell |
6,603
-1,107
| -14% | -$111K | 0.67% | 43 |
|
|
2019
Q4 | $776K | Sell |
7,710
-2,279
| -23% | -$229K | 0.71% | 42 |
|
|
2019
Q3 | $1M | Sell |
9,989
-737
| -7% | -$73.9K | 0.82% | 39 |
|
|
2019
Q2 | $1.08M | Sell |
10,726
-18
| -0.2% | -$1.81K | 0.87% | 34 |
|
|
2019
Q1 | $1.07M | Buy |
10,744
+1,118
| +12% | +$111K | 0.81% | 32 |
|
|
2018
Q4 | $944K | Buy |
9,626
+1,517
| +19% | +$149K | 0.8% | 32 |
|
|
2018
Q3 | $801K | Buy |
8,109
+898
| +12% | +$88.7K | 0.6% | 40 |
|
|
2018
Q2 | $719K | Buy |
7,211
+2,614
| +57% | +$261K | 0.54% | 45 |
|
|
2018
Q1 | $461K | Buy |
4,597
+1,239
| +37% | +$124K | 0.34% | 65 |
|
|
2017
Q4 | $335K | Buy |
+3,358
| New | +$335K | 0.27% | 69 |
|