NWM
Northwest 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 | $1.03M | Buy |
9,353
+101
| +1% | +$11.1K | 0.19% | 67 |
|
|
2025
Q1 | $1.03M | Sell |
9,252
-853
| -8% | -$94.8K | 0.2% | 69 |
|
|
2024
Q4 | $1.08M | Sell |
10,105
-2,008
| -17% | -$214K | 0.23% | 66 |
|
|
2024
Q3 | $1.34M | Sell |
12,113
-975
| -7% | -$108K | 0.31% | 62 |
|
|
2024
Q2 | $1.4M | Sell |
13,088
-1,074
| -8% | -$115K | 0.36% | 58 |
|
|
2024
Q1 | $1.52M | Sell |
14,162
-4,391
| -24% | -$472K | 0.42% | 53 |
|
|
2023
Q4 | $1.99M | Sell |
18,553
-4,029
| -18% | -$433K | 0.6% | 42 |
|
|
2023
Q3 | $2.34M | Sell |
22,582
-1,073
| -5% | -$111K | 0.84% | 31 |
|
|
2023
Q2 | $2.55M | Sell |
23,655
-1,758
| -7% | -$189K | 0.92% | 31 |
|
|
2023
Q1 | $2.8M | Sell |
25,413
-1,664
| -6% | -$183K | 1.07% | 30 |
|
|
2022
Q4 | $2.88M | Sell |
27,077
-3,394
| -11% | -$361K | 1.23% | 29 |
|
|
2022
Q3 | $3.2M | Sell |
30,471
-1,003
| -3% | -$105K | 1.41% | 21 |
|
|
2022
Q2 | $3.59M | Buy |
31,474
+6,169
| +24% | +$703K | 1.55% | 16 |
|
|
2022
Q1 | $3.15M | Buy |
25,305
+1,012
| +4% | +$126K | 1.54% | 17 |
|
|
2021
Q4 | $3.14M | Buy |
24,293
+668
| +3% | +$86.3K | 1.46% | 20 |
|
|
2021
Q3 | $3.02M | Sell |
23,625
-631
| -3% | -$80.6K | 1.5% | 17 |
|
|
2021
Q2 | $3.11M | Buy |
24,256
+5,670
| +31% | +$726K | 1.64% | 15 |
|
|
2021
Q1 | $2.33M | Buy |
18,586
+79
| +0.4% | +$9.92K | 1.46% | 17 |
|
|
2020
Q4 | $2.36M | Buy |
18,507
+2,658
| +17% | +$339K | 1.63% | 16 |
|
|
2020
Q3 | $2.01M | Sell |
15,849
-4,006
| -20% | -$507K | 1.66% | 19 |
|
|
2020
Q2 | $2.44M | Sell |
19,855
-1,598
| -7% | -$197K | 2.13% | 14 |
|
|
2020
Q1 | $2.53M | Sell |
21,453
-1,611
| -7% | -$190K | 2.56% | 13 |
|
|
2019
Q4 | $2.69M | Sell |
23,064
-3,323
| -13% | -$387K | 2.46% | 11 |
|
|
2019
Q3 | $3.07M | Sell |
26,387
-5,026
| -16% | -$585K | 2.52% | 7 |
|
|
2019
Q2 | $3.63M | Buy |
31,413
+1,132
| +4% | +$131K | 2.93% | 6 |
|
|
2019
Q1 | $3.42M | Sell |
30,281
-426
| -1% | -$48.2K | 2.58% | 7 |
|
|
2018
Q4 | $3.36M | Sell |
30,707
-251
| -0.8% | -$27.5K | 2.85% | 6 |
|
|
2018
Q3 | $3.43M | Sell |
30,958
-3,671
| -11% | -$406K | 2.56% | 8 |
|
|
2018
Q2 | $3.91M | Buy |
34,629
+854
| +3% | +$96.4K | 2.94% | 6 |
|
|
2018
Q1 | $3.82M | Buy |
33,775
+5,705
| +20% | +$645K | 2.84% | 6 |
|
|
2017
Q4 | $3.2M | Buy |
28,070
+5,263
| +23% | +$600K | 2.61% | 10 |
|
|
2017
Q3 | $2.59M | Buy |
22,807
+974
| +4% | +$111K | 3.62% | 9 |
|
|
2017
Q2 | $2.48M | Buy |
21,833
+300
| +1% | +$34K | 2.26% | 14 |
|
|
2017
Q1 | $2.47M | Buy |
21,533
+3,350
| +18% | +$384K | 2.29% | 13 |
|
|
2016
Q4 | $2.06M | Buy |
+18,183
| New | +$2.06M | 2.1% | 14 |
|