NL
NWAM LLC’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 | $1.05M | Buy |
10,158
+214
| +2% | +$22K | 0.09% | 213 |
|
|
2025
Q1 | $1.03M | Sell |
9,944
-311
| -3% | -$32.2K | 0.09% | 204 |
|
|
2024
Q4 | $1.03M | Sell |
10,255
-432
| -4% | -$43.5K | 0.06% | 258 |
|
|
2024
Q3 | $1.08M | Buy |
+10,687
| New | +$1.08M | 0.07% | 258 |
|
|
2024
Q2 | – | Sell |
-10,016
| Closed | -$992K | – | 482 |
|
|
2024
Q1 | $992K | Buy |
10,016
+2,017
| +25% | +$200K | 0.08% | 227 |
|
|
2023
Q4 | $789K | Buy |
7,999
+313
| +4% | +$30.9K | 0.06% | 265 |
|
|
2023
Q3 | $745K | Sell |
7,686
-576
| -7% | -$55.8K | 0.08% | 230 |
|
|
2023
Q2 | $806K | Sell |
8,262
-1,237
| -13% | -$121K | 0.07% | 257 |
|
|
2023
Q1 | $943K | Sell |
9,499
-2,591
| -21% | -$257K | 0.1% | 185 |
|
|
2022
Q4 | $1.17M | Sell |
12,090
-1,888
| -14% | -$183K | 0.1% | 189 |
|
|
2022
Q3 | $1.34M | Buy |
13,978
+10,533
| +306% | +$1.01M | 0.13% | 163 |
|
|
2022
Q2 | $349K | Buy |
3,445
+1,143
| +50% | +$116K | 0.03% | 379 |
|
|
2022
Q1 | $242K | Sell |
2,302
-50,118
| -96% | -$5.27M | 0.02% | 473 |
|
|
2021
Q4 | $5.55M | Sell |
52,420
-1,768
| -3% | -$187K | 0.44% | 46 |
|
|
2021
Q3 | $5.72M | Buy |
54,188
+310
| +0.6% | +$32.7K | 0.52% | 42 |
|
|
2021
Q2 | $5.73M | Buy |
53,878
+51,546
| +2,210% | +$5.48M | 0.53% | 43 |
|
|
2021
Q1 | $247K | Buy |
+2,332
| New | +$247K | 0.02% | 416 |
|
|
2016
Q2 | – | Sell |
-2,044
| Closed | -$206K | – | 262 |
|
|
2016
Q1 | $206K | Sell |
2,044
-100
| -5% | -$10.1K | 0.08% | 215 |
|
|
2015
Q4 | $202K | Buy |
+2,144
| New | +$202K | 0.08% | 218 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$204K | – | 226 |
|
|
2015
Q2 | $204K | Sell |
2,000
-44
| -2% | -$4.49K | 0.09% | 213 |
|
|
2015
Q1 | $203K | Hold |
2,044
| – | – | 0.09% | 213 |
|
|
2014
Q4 | $202K | Buy |
2,044
+30
| +1% | +$2.97K | 0.09% | 207 |
|
|
2014
Q3 | $202K | Buy |
2,014
+39
| +2% | +$3.91K | 0.07% | 263 |
|
|
2014
Q2 | $202K | Sell |
1,975
-26
| -1% | -$2.66K | 0.06% | 274 |
|
|
2014
Q1 | $202K | Sell |
2,001
-89
| -4% | -$8.99K | 0.07% | 242 |
|
|
2013
Q4 | $211K | Buy |
2,090
+4
| +0.2% | +$404 | 0.11% | 149 |
|
|
2013
Q3 | $211K | Sell |
2,086
-10
| -0.5% | -$1.01K | 0.1% | 168 |
|
|
2013
Q2 | $211K | Buy |
+2,096
| New | +$211K | 0.11% | 167 |
|