SWM
Selective 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 | $777K | Sell |
7,579
-1,187
| -14% | -$122K | 0.28% | 41 |
|
|
2025
Q1 | $897K | Sell |
8,766
-143
| -2% | -$14.6K | 0.39% | 38 |
|
|
2024
Q4 | $898K | Sell |
8,909
-4
| -0% | -$403 | 0.36% | 41 |
|
|
2024
Q3 | $899K | Buy |
8,913
+2
| +0% | +$202 | 0.37% | 41 |
|
|
2024
Q2 | $885K | Sell |
8,911
-2,380
| -21% | -$236K | 0.39% | 39 |
|
|
2024
Q1 | $1.12M | Sell |
11,291
-2,529
| -18% | -$251K | 0.49% | 33 |
|
|
2023
Q4 | $1.36M | Sell |
13,820
-1,277
| -8% | -$126K | 0.69% | 26 |
|
|
2023
Q3 | $1.46M | Sell |
15,097
-5,630
| -27% | -$543K | 0.8% | 21 |
|
|
2023
Q2 | $2.01M | Buy |
+20,727
| New | +$2.01M | 1% | 21 |
|
|
2022
Q4 | $4.09M | Sell |
41,920
-40,259
| -49% | -$3.93M | 2.16% | 13 |
|
|
2022
Q3 | $7.9M | Buy |
82,179
+7,608
| +10% | +$731K | 3.38% | 5 |
|
|
2022
Q2 | $7.56M | Buy |
74,571
+73,699
| +8,452% | +$7.48M | 2.69% | 8 |
|
|
2022
Q1 | $91K | Buy |
872
+538
| +161% | +$56.1K | 0.03% | 221 |
|
|
2021
Q4 | $35K | Hold |
334
| – | – | 0.01% | 329 |
|
|
2021
Q3 | $35K | Buy |
334
+1
| +0.3% | +$105 | 0.02% | 297 |
|
|
2021
Q2 | $35K | Hold |
333
| – | – | 0.03% | 225 |
|
|
2021
Q1 | $35K | Hold |
333
| – | – | 0.03% | 150 |
|
|
2020
Q4 | $35K | Hold |
333
| – | – | 0.02% | 136 |
|
|
2020
Q3 | $35K | Hold |
333
| – | – | 0.03% | 119 |
|
|
2020
Q2 | $34K | Hold |
333
| – | – | 0.03% | 136 |
|
|
2020
Q1 | $33K | Hold |
333
| – | – | 0.05% | 77 |
|
|
2019
Q4 | $33K | Sell |
333
-120
| -26% | -$11.9K | 0.04% | 89 |
|
|
2019
Q3 | $45K | Buy |
+453
| New | +$45K | 0.06% | 83 |
|