PWM
PBMares Wealth Management’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 | $470K | Sell |
4,571
-350
| -7% | -$36K | 0.09% | 109 |
|
|
2025
Q1 | $509K | Sell |
4,921
-649
| -12% | -$67.2K | 0.1% | 108 |
|
|
2024
Q4 | $560K | Sell |
5,570
-50
| -0.9% | -$5.03K | 0.11% | 102 |
|
|
2024
Q3 | $569K | Sell |
5,620
-211
| -4% | -$21.4K | 0.12% | 101 |
|
|
2024
Q2 | $580K | Sell |
5,831
-50
| -0.9% | -$4.97K | 0.14% | 95 |
|
|
2024
Q1 | $585K | Buy |
5,881
+38
| +0.7% | +$3.78K | 0.15% | 95 |
|
|
2023
Q4 | $576K | Sell |
5,843
-1,114
| -16% | -$110K | 0.17% | 88 |
|
|
2023
Q3 | $674K | Sell |
6,957
-1,020
| -13% | -$98.9K | 0.24% | 75 |
|
|
2023
Q2 | $779K | Sell |
7,977
-1,107
| -12% | -$108K | 0.28% | 67 |
|
|
2023
Q1 | $901K | Sell |
9,084
-2,394
| -21% | -$238K | 0.34% | 58 |
|
|
2022
Q4 | $1.11M | Sell |
11,478
-565
| -5% | -$54.8K | 0.45% | 43 |
|
|
2022
Q3 | $1.16M | Buy |
12,043
+153
| +1% | +$14.7K | 0.5% | 39 |
|
|
2022
Q2 | $1.21M | Sell |
11,890
-306
| -3% | -$31K | 0.52% | 38 |
|
|
2022
Q1 | $1.28M | Sell |
12,196
-468
| -4% | -$49.1K | 0.79% | 28 |
|
|
2021
Q4 | $1.34M | Buy |
12,664
+1,216
| +11% | +$129K | 0.57% | 33 |
|
|
2021
Q3 | $1.21M | Buy |
11,448
+1,853
| +19% | +$196K | 0.58% | 34 |
|
|
2021
Q2 | $1.02M | Buy |
9,595
+223
| +2% | +$23.7K | 0.56% | 41 |
|
|
2021
Q1 | $991K | Sell |
9,372
-60
| -0.6% | -$6.34K | 0.81% | 36 |
|
|
2020
Q4 | $985K | Sell |
9,432
-64
| -0.7% | -$6.68K | 1.13% | 27 |
|
|
2020
Q3 | $988K | Sell |
9,496
-2,072
| -18% | -$216K | 1.45% | 17 |
|
|
2020
Q2 | $1.18M | Sell |
11,568
-188
| -2% | -$19.2K | 1.78% | 11 |
|
|
2020
Q1 | $1.17M | Sell |
11,756
-2,359
| -17% | -$236K | 1.85% | 11 |
|
|
2019
Q4 | $1.42M | Buy |
+14,115
| New | +$1.42M | 1.69% | 10 |
|