RSWM
Robertson Stephens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,179
| Closed | -$217K | – | 533 |
|
|
2024
Q1 | $217K | Sell |
2,179
-270
| -11% | -$26.8K | 0.01% | 469 |
|
|
2023
Q4 | $241K | Sell |
2,449
-1,056
| -30% | -$104K | 0.01% | 414 |
|
|
2023
Q3 | $340K | Buy |
3,505
+1,126
| +47% | +$109K | 0.02% | 363 |
|
|
2023
Q2 | $232K | Buy |
+2,379
| New | +$232K | 0.02% | 387 |
|
|
2022
Q4 | – | Sell |
-12,193
| Closed | -$1.17M | – | 433 |
|
|
2022
Q3 | $1.17M | Buy |
12,193
+8,535
| +233% | +$820K | 0.12% | 135 |
|
|
2022
Q2 | $371K | Sell |
3,658
-5,736
| -61% | -$582K | 0.04% | 274 |
|
|
2022
Q1 | $985K | Buy |
+9,394
| New | +$985K | 0.08% | 181 |
|
|
2021
Q4 | – | Sell |
-8,666
| Closed | -$915K | – | 394 |
|
|
2021
Q3 | $915K | Buy |
+8,666
| New | +$915K | 0.1% | 129 |
|