NL
NWAM LLC’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
29,307
+1,836
| +7% | +$202K | 0.26% | 89 |
|
|
2025
Q1 | $3.05M | Buy |
27,471
+2,845
| +12% | +$316K | 0.26% | 89 |
|
|
2024
Q4 | $2.62M | Buy |
24,626
+10,347
| +72% | +$1.1M | 0.16% | 140 |
|
|
2024
Q3 | $1.58M | Buy |
+14,279
| New | +$1.58M | 0.1% | 202 |
|
|
2024
Q2 | – | Sell |
-15,210
| Closed | -$1.61M | – | 493 |
|
|
2024
Q1 | $1.61M | Sell |
15,210
-4,988
| -25% | -$529K | 0.13% | 158 |
|
|
2023
Q4 | $2.17M | Sell |
20,198
-511
| -2% | -$54.9K | 0.17% | 118 |
|
|
2023
Q3 | $2.15M | Buy |
20,709
+2,015
| +11% | +$209K | 0.22% | 104 |
|
|
2023
Q2 | $2.01M | Sell |
18,694
-11,710
| -39% | -$1.26M | 0.17% | 133 |
|
|
2023
Q1 | $3.35M | Sell |
30,404
-4,343
| -12% | -$479K | 0.34% | 80 |
|
|
2022
Q4 | $3.7M | Sell |
34,747
-11,015
| -24% | -$1.17M | 0.33% | 88 |
|
|
2022
Q3 | $4.8M | Sell |
45,762
-5,299
| -10% | -$556K | 0.46% | 51 |
|
|
2022
Q2 | $5.86M | Buy |
51,061
+14,942
| +41% | +$1.72M | 0.54% | 36 |
|
|
2022
Q1 | $4.5M | Sell |
36,119
-23,018
| -39% | -$2.87M | 0.35% | 76 |
|
|
2021
Q4 | $7.64M | Buy |
59,137
+16,128
| +37% | +$2.08M | 0.6% | 30 |
|
|
2021
Q3 | $5.49M | Buy |
43,009
+23,321
| +118% | +$2.98M | 0.5% | 45 |
|
|
2021
Q2 | $2.52M | Sell |
19,688
-4,092
| -17% | -$524K | 0.23% | 103 |
|
|
2021
Q1 | $2.98M | Sell |
23,780
-7,155
| -23% | -$898K | 0.3% | 85 |
|
|
2020
Q4 | $3.95M | Sell |
30,935
-4,562
| -13% | -$582K | 0.45% | 56 |
|
|
2020
Q3 | $4.49M | Buy |
35,497
+703
| +2% | +$88.9K | 0.74% | 36 |
|
|
2020
Q2 | $4.28M | Buy |
34,794
+21,969
| +171% | +$2.7M | 0.6% | 34 |
|
|
2020
Q1 | $1.51K | Sell |
12,825
-13
| -0.1% | -$2 | 0.04% | 113 |
|
|
2019
Q4 | $1.5M | Sell |
12,838
-457
| -3% | -$53.3K | 0.26% | 89 |
|
|
2019
Q3 | $1.55M | Sell |
13,295
-309
| -2% | -$35.9K | 0.29% | 85 |
|
|
2019
Q2 | $1.57M | Buy |
13,604
+331
| +2% | +$38.2K | 0.31% | 79 |
|
|
2019
Q1 | $1.5M | Buy |
13,273
+776
| +6% | +$87.8K | 0.32% | 72 |
|
|
2018
Q4 | $1.37M | Sell |
12,497
-1,398
| -10% | -$153K | 0.35% | 69 |
|
|
2018
Q3 | $1.54M | Buy |
13,895
+705
| +5% | +$78K | 0.35% | 66 |
|
|
2018
Q2 | $1.49M | Sell |
13,190
-5,716
| -30% | -$645K | 0.35% | 73 |
|
|
2018
Q1 | $2.14M | Buy |
18,906
+6,378
| +51% | +$721K | 0.54% | 44 |
|
|
2017
Q4 | $1.43M | Buy |
12,528
+1,161
| +10% | +$132K | 0.36% | 69 |
|
|
2017
Q3 | $1.29M | Sell |
11,367
-284
| -2% | -$32.3K | 0.34% | 74 |
|
|
2017
Q2 | $1.32M | Buy |
11,651
+595
| +5% | +$67.5K | 0.23% | 67 |
|
|
2017
Q1 | $1.27M | Buy |
11,056
+727
| +7% | +$83.4K | 0.39% | 63 |
|
|
2016
Q4 | $1.17M | Buy |
10,329
+394
| +4% | +$44.6K | 0.39% | 60 |
|
|
2016
Q3 | $1.16M | Sell |
9,935
-90
| -0.9% | -$10.5K | 0.09% | 64 |
|
|
2016
Q2 | $1.17M | Buy |
10,025
+722
| +8% | +$84.3K | 0.46% | 54 |
|
|
2016
Q1 | $1.07M | Sell |
9,303
-1,961
| -17% | -$225K | 0.42% | 60 |
|
|
2015
Q4 | $995K | Buy |
+11,264
| New | +$995K | 0.41% | 61 |
|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$1.2M | – | 228 |
|
|
2015
Q2 | $1.2M | Buy |
11,000
+3,866
| +54% | +$422K | 0.5% | 50 |
|
|
2015
Q1 | $810K | Buy |
7,134
+1,388
| +24% | +$158K | 0.35% | 72 |
|
|
2014
Q4 | $644K | Sell |
5,746
-361
| -6% | -$40.5K | 0.28% | 94 |
|
|
2014
Q3 | $684K | Buy |
6,107
+193
| +3% | +$21.6K | 0.24% | 105 |
|
|
2014
Q2 | $682K | Sell |
5,914
-36
| -0.6% | -$4.15K | 0.21% | 120 |
|
|
2014
Q1 | $667K | Sell |
5,950
-642
| -10% | -$72K | 0.23% | 109 |
|
|
2013
Q4 | $724K | Sell |
6,592
-6,372
| -49% | -$700K | 0.38% | 69 |
|
|
2013
Q3 | $1.39M | Buy |
12,964
+8,547
| +194% | +$918K | 0.68% | 52 |
|
|
2013
Q2 | $495K | Buy |
+4,417
| New | +$495K | 0.25% | 96 |
|