Northwestern Mutual Wealth 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 | $20.3M | Buy |
197,084
+61,029
| +45% | +$6.28M | 0.01% | 375 |
|
|
2025
Q1 | $14.1M | Buy |
136,055
+93,611
| +221% | +$9.69M | 0.01% | 409 |
|
|
2024
Q4 | $4.27M | Sell |
42,444
-1,183
| -3% | -$119K | ﹤0.01% | 660 |
|
|
2024
Q3 | $4.42M | Sell |
43,627
-202
| -0.5% | -$20.5K | ﹤0.01% | 646 |
|
|
2024
Q2 | $4.36M | Sell |
43,829
-2,287
| -5% | -$228K | ﹤0.01% | 620 |
|
|
2024
Q1 | $4.59M | Sell |
46,116
-5,030
| -10% | -$500K | ﹤0.01% | 585 |
|
|
2023
Q4 | $5.04M | Sell |
51,146
-9,482
| -16% | -$935K | 0.01% | 544 |
|
|
2023
Q3 | $5.88M | Sell |
60,628
-1,432
| -2% | -$139K | 0.01% | 474 |
|
|
2023
Q2 | $6.06M | Buy |
62,060
+5,847
| +10% | +$571K | 0.01% | 470 |
|
|
2023
Q1 | $5.58M | Sell |
56,213
-34,840
| -38% | -$3.46M | 0.01% | 460 |
|
|
2022
Q4 | $8.83M | Sell |
91,053
-28,423
| -24% | -$2.76M | 0.01% | 352 |
|
|
2022
Q3 | $11.5M | Sell |
119,476
-138,061
| -54% | -$13.3M | 0.02% | 283 |
|
|
2022
Q2 | $26.1M | Buy |
257,537
+64,575
| +33% | +$6.55M | 0.04% | 195 |
|
|
2022
Q1 | $20.3M | Sell |
192,962
-89,841
| -32% | -$9.43M | 0.03% | 219 |
|
|
2021
Q4 | $29.9M | Buy |
282,803
+39,182
| +16% | +$4.15M | 0.05% | 167 |
|
|
2021
Q3 | $25.7M | Buy |
243,621
+13,717
| +6% | +$1.45M | 0.05% | 170 |
|
|
2021
Q2 | $24.4M | Buy |
229,904
+180,793
| +368% | +$19.2M | 0.05% | 165 |
|
|
2021
Q1 | $5.19M | Buy |
49,111
+12,593
| +34% | +$1.33M | 0.01% | 345 |
|
|
2020
Q4 | $3.81M | Buy |
36,518
+34,949
| +2,227% | +$3.65M | 0.01% | 368 |
|
|
2020
Q3 | $163K | Buy |
1,569
+964
| +159% | +$100K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $62K | Buy |
605
+595
| +5,950% | +$61K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2462 |
|
|
2019
Q2 | – | Sell |
-122
| Closed | -$12K | – | 2698 |
|
|
2019
Q1 | $12K | Sell |
122
-258
| -68% | -$25.4K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $37K | Sell |
380
-351
| -48% | -$34.2K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $72K | Buy |
+731
| New | +$72K | ﹤0.01% | 1162 |
|
|
2016
Q2 | – | Sell |
-23
| Closed | -$2K | – | 2246 |
|
|
2016
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1908 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 1378 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1451 |
|
|
2013
Q4 | – | Sell |
-333
| Closed | -$34K | – | 1551 |
|
|
2013
Q3 | $34K | Buy |
+333
| New | +$34K | ﹤0.01% | 632 |
|