PWMG
Pinnacle Wealth Management Group’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 | $1.54M | Sell |
14,983
-1,064
| -7% | -$109K | 0.88% | 32 |
|
|
2025
Q1 | $1.66M | Sell |
16,047
-3,783
| -19% | -$391K | 1.16% | 26 |
|
|
2024
Q4 | $1.99M | Sell |
19,830
-3,318
| -14% | -$334K | 1.24% | 26 |
|
|
2024
Q3 | $2.35M | Sell |
23,148
-61,846
| -73% | -$6.27M | 1.48% | 23 |
|
|
2024
Q2 | $8.46M | Buy |
84,994
+3,609
| +4% | +$359K | 5.72% | 2 |
|
|
2024
Q1 | $8.09M | Sell |
81,385
-5,602
| -6% | -$557K | 6.01% | 1 |
|
|
2023
Q4 | $8.58M | Sell |
86,987
-404
| -0.5% | -$39.8K | 7.04% | 1 |
|
|
2023
Q3 | $8.47M | Sell |
87,391
-8,811
| -9% | -$854K | 7.71% | 1 |
|
|
2023
Q2 | $9.39M | Sell |
96,202
-2,926
| -3% | -$286K | 8.21% | 1 |
|
|
2023
Q1 | $9.84M | Buy |
99,128
+811
| +0.8% | +$80.5K | 8.52% | 1 |
|
|
2022
Q4 | $9.53M | Sell |
98,317
-12,329
| -11% | -$1.2M | 8.45% | 1 |
|
|
2022
Q3 | $10.6M | Buy |
110,646
+13,633
| +14% | +$1.31M | 9.37% | 1 |
|
|
2022
Q2 | $9.84M | Buy |
97,013
+1,432
| +1% | +$145K | 8.24% | 1 |
|
|
2022
Q1 | $10M | Buy |
95,581
+24,183
| +34% | +$2.54M | 7.55% | 1 |
|
|
2021
Q4 | $7.56M | Buy |
71,398
+5,352
| +8% | +$567K | 5.6% | 1 |
|
|
2021
Q3 | $6.98M | Buy |
66,046
+10,201
| +18% | +$1.08M | 5.24% | 1 |
|
|
2021
Q2 | $5.94M | Buy |
+55,845
| New | +$5.94M | 4.33% | 1 |
|