SHWM
Smith & Howard 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 | $281K | Hold |
2,734
| – | – | 0.07% | 63 |
|
|
2025
Q1 | $283K | Hold |
2,734
| – | – | 0.08% | 60 |
|
|
2024
Q4 | $275K | Hold |
2,734
| – | – | 0.08% | 61 |
|
|
2024
Q3 | $277K | Sell |
2,734
-368
| -12% | -$37.3K | 0.08% | 65 |
|
|
2024
Q2 | $309K | Sell |
3,102
-996
| -24% | -$99.1K | 0.09% | 61 |
|
|
2024
Q1 | $407K | Buy |
4,098
+70
| +2% | +$6.96K | 0.13% | 53 |
|
|
2023
Q4 | $397K | Sell |
4,028
-368
| -8% | -$36.3K | 0.14% | 49 |
|
|
2023
Q3 | $426K | Sell |
4,396
-1,767
| -29% | -$171K | 0.15% | 49 |
|
|
2023
Q2 | $602K | Sell |
6,163
-3,475
| -36% | -$339K | 0.21% | 39 |
|
|
2023
Q1 | $956K | Buy |
9,638
+3,466
| +56% | +$344K | 0.33% | 35 |
|
|
2022
Q4 | $598K | Sell |
6,172
-7,513
| -55% | -$728K | 0.23% | 36 |
|
|
2022
Q3 | $1.32M | Sell |
13,685
-10,656
| -44% | -$1.02M | 0.56% | 31 |
|
|
2022
Q2 | $2.47M | Buy |
24,341
+231
| +1% | +$23.4K | 1.05% | 24 |
|
|
2022
Q1 | $2.53M | Sell |
24,110
-498
| -2% | -$52.3K | 1.06% | 25 |
|
|
2021
Q4 | $2.61M | Sell |
24,608
-847
| -3% | -$89.7K | 1.18% | 22 |
|
|
2021
Q3 | $2.69M | Sell |
25,455
-2,192
| -8% | -$232K | 1.27% | 21 |
|
|
2021
Q2 | $2.94M | Sell |
27,647
-78,461
| -74% | -$8.34M | 1.4% | 20 |
|
|
2021
Q1 | $11.2M | Buy |
106,108
+9,742
| +10% | +$1.03M | 5.63% | 4 |
|
|
2020
Q4 | $10.1M | Buy |
96,366
+4,956
| +5% | +$518K | 5.36% | 4 |
|
|
2020
Q3 | $9.51M | Buy |
91,410
+6,986
| +8% | +$727K | 5.61% | 4 |
|
|
2020
Q2 | $8.64M | Buy |
84,424
+5,379
| +7% | +$551K | 5.37% | 4 |
|
|
2020
Q1 | $7.9M | Buy |
79,045
+2,790
| +4% | +$279K | 5.04% | 4 |
|
|
2019
Q4 | $7.68M | Buy |
76,255
+14,124
| +23% | +$1.42M | 2.62% | 11 |
|
|
2019
Q3 | $6.22M | Buy |
+62,131
| New | +$6.22M | 2.48% | 11 |
|