OWP
Obermeyer Wealth Partners’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 | $506K | Sell |
4,918
-51
| -1% | -$5.25K | 0.03% | 160 |
|
|
2025
Q1 | $514K | Sell |
4,969
-1,011
| -17% | -$105K | 0.03% | 149 |
|
|
2024
Q4 | $602K | Sell |
5,980
-461
| -7% | -$46.4K | 0.03% | 134 |
|
|
2024
Q3 | $653K | Sell |
6,441
-513
| -7% | -$52K | 0.03% | 128 |
|
|
2024
Q2 | $692K | Sell |
6,954
-675
| -9% | -$67.2K | 0.04% | 120 |
|
|
2024
Q1 | $759K | Sell |
7,629
-1,336
| -15% | -$133K | 0.04% | 109 |
|
|
2023
Q4 | $884K | Sell |
8,965
-1,152
| -11% | -$114K | 0.06% | 82 |
|
|
2023
Q3 | $981K | Sell |
10,117
-76
| -0.7% | -$7.37K | 0.07% | 68 |
|
|
2023
Q2 | $995K | Buy |
10,193
+4,175
| +69% | +$407K | 0.07% | 70 |
|
|
2023
Q1 | $607K | Buy |
6,018
+3,561
| +145% | +$359K | 0.05% | 103 |
|
|
2022
Q4 | $238K | Buy |
2,457
+257
| +12% | +$24.9K | 0.02% | 190 |
|
|
2022
Q3 | $211K | Hold |
2,200
| – | – | 0.02% | 192 |
|
|
2022
Q2 | $223K | Hold |
2,200
| – | – | 0.02% | 182 |
|
|
2022
Q1 | $231K | Hold |
2,200
| – | – | 0.01% | 208 |
|
|
2021
Q4 | $233K | Hold |
2,200
| – | – | 0.01% | 208 |
|
|
2021
Q3 | $232K | Hold |
2,200
| – | – | 0.01% | 190 |
|
|
2021
Q2 | $234K | Buy |
+2,200
| New | +$234K | 0.01% | 190 |
|