Northwestern Mutual 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 | $48.9M | Buy |
444,708
+7,767
| +2% | +$855K | 0.04% | 250 |
|
|
2025
Q1 | $48.5M | Buy |
436,941
+32,638
| +8% | +$3.63M | 0.04% | 220 |
|
|
2024
Q4 | $43.1M | Sell |
404,303
-17,817
| -4% | -$1.9M | 0.04% | 231 |
|
|
2024
Q3 | $46.6M | Buy |
422,120
+9,586
| +2% | +$1.06M | 0.04% | 216 |
|
|
2024
Q2 | $44.1M | Sell |
412,534
-13,250
| -3% | -$1.41M | 0.04% | 209 |
|
|
2024
Q1 | $45.7M | Buy |
425,784
+3,817
| +0.9% | +$410K | 0.05% | 198 |
|
|
2023
Q4 | $45.4M | Sell |
421,967
-76,565
| -15% | -$8.23M | 0.05% | 189 |
|
|
2023
Q3 | $51.7M | Sell |
498,532
-26,641
| -5% | -$2.76M | 0.07% | 142 |
|
|
2023
Q2 | $56.5M | Sell |
525,173
-30,329
| -5% | -$3.26M | 0.07% | 135 |
|
|
2023
Q1 | $61.2M | Sell |
555,502
-144,779
| -21% | -$16M | 0.09% | 116 |
|
|
2022
Q4 | $74.5M | Sell |
700,281
-232,829
| -25% | -$24.8M | 0.11% | 94 |
|
|
2022
Q3 | $97.9M | Sell |
933,110
-284,686
| -23% | -$29.9M | 0.17% | 59 |
|
|
2022
Q2 | $139M | Sell |
1,217,796
-279,909
| -19% | -$31.9M | 0.24% | 49 |
|
|
2022
Q1 | $187M | Sell |
1,497,705
-1,606,120
| -52% | -$200M | 0.3% | 44 |
|
|
2021
Q4 | $401M | Buy |
3,103,825
+356,256
| +13% | +$46M | 0.65% | 25 |
|
|
2021
Q3 | $351M | Sell |
2,747,569
-265,866
| -9% | -$33.9M | 0.64% | 25 |
|
|
2021
Q2 | $386M | Buy |
3,013,435
+155,363
| +5% | +$19.9M | 0.73% | 24 |
|
|
2021
Q1 | $359M | Buy |
2,858,072
+451,187
| +19% | +$56.6M | 0.76% | 22 |
|
|
2020
Q4 | $307M | Buy |
2,406,885
+200,350
| +9% | +$25.6M | 0.71% | 23 |
|
|
2020
Q3 | $279M | Buy |
2,206,535
+464,269
| +27% | +$58.7M | 0.75% | 22 |
|
|
2020
Q2 | $214M | Buy |
1,742,266
+1,324,520
| +317% | +$163M | 0.66% | 23 |
|
|
2020
Q1 | $49.3M | Buy |
417,746
+17,286
| +4% | +$2.04M | 0.19% | 53 |
|
|
2019
Q4 | $46.7M | Buy |
400,460
+50,998
| +15% | +$5.94M | 0.16% | 67 |
|
|
2019
Q3 | $40.6M | Buy |
349,462
+28,464
| +9% | +$3.31M | 0.15% | 71 |
|
|
2019
Q2 | $37.1M | Sell |
320,998
-21,459
| -6% | -$2.48M | 0.15% | 73 |
|
|
2019
Q1 | $38.7M | Buy |
342,457
+30,524
| +10% | +$3.45M | 0.17% | 64 |
|
|
2018
Q4 | $34.2M | Buy |
311,933
+4,494
| +1% | +$492K | 0.17% | 64 |
|
|
2018
Q3 | $34M | Buy |
307,439
+22,236
| +8% | +$2.46M | 0.17% | 61 |
|
|
2018
Q2 | $32.2M | Buy |
285,203
+38,267
| +15% | +$4.32M | 0.18% | 60 |
|
|
2018
Q1 | $27.9M | Buy |
246,936
+29,685
| +14% | +$3.36M | 0.17% | 67 |
|
|
2017
Q4 | $24.8M | Buy |
217,251
+12,053
| +6% | +$1.38M | 0.16% | 70 |
|
|
2017
Q3 | $23.3M | Buy |
205,198
+10,767
| +6% | +$1.22M | 0.17% | 71 |
|
|
2017
Q2 | $22.1M | Buy |
194,431
+13,218
| +7% | +$1.5M | 0.18% | 71 |
|
|
2017
Q1 | $20.8M | Buy |
181,213
+21,847
| +14% | +$2.5M | 0.19% | 70 |
|
|
2016
Q4 | $18M | Buy |
+159,366
| New | +$18M | 0.2% | 75 |
|
|
2016
Q3 | – | Sell |
-166,735
| Closed | -$19.5M | – | 1399 |
|
|
2016
Q2 | $19.5M | Buy |
166,735
+1,423
| +0.9% | +$166K | 0.28% | 62 |
|
|
2016
Q1 | $19M | Sell |
165,312
-681
| -0.4% | -$78.1K | 0.31% | 61 |
|
|
2015
Q4 | $18.2M | Buy |
165,993
+3,675
| +2% | +$403K | 0.36% | 58 |
|
|
2015
Q3 | $18M | Buy |
162,318
+3,310
| +2% | +$366K | 0.43% | 44 |
|
|
2015
Q2 | $17.8M | Buy |
159,008
+1,179
| +0.7% | +$132K | 0.46% | 41 |
|
|
2015
Q1 | $17.9M | Sell |
157,829
-750
| -0.5% | -$85.2K | 0.5% | 37 |
|
|
2014
Q4 | $17.8M | Sell |
158,579
-16,162
| -9% | -$1.81M | 0.55% | 36 |
|
|
2014
Q3 | $19.6M | Sell |
174,741
-62,978
| -26% | -$7.06M | 0.68% | 32 |
|
|
2014
Q2 | $27.4M | Buy |
237,719
+2,076
| +0.9% | +$239K | 1.07% | 22 |
|
|
2014
Q1 | $26.4M | Buy |
235,643
+7,842
| +3% | +$879K | 1.1% | 19 |
|
|
2013
Q4 | $25M | Buy |
227,801
+8,733
| +4% | +$960K | 1.14% | 22 |
|
|
2013
Q3 | $24.7M | Sell |
219,068
-25,032
| -10% | -$2.82M | 1.3% | 17 |
|
|
2013
Q2 | $27.3M | Buy |
+244,100
| New | +$27.3M | 1.63% | 12 |
|