TWM
Tanager 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 | $208K | Sell |
2,023
-10
| -0.5% | -$1.03K | 0.02% | 114 |
|
|
2025
Q1 | $210K | Buy |
2,033
+1
| +0% | +$103 | 0.03% | 112 |
|
|
2024
Q4 | $204K | Buy |
+2,032
| New | +$204K | 0.03% | 118 |
|
|
2023
Q4 | – | Sell |
-3,691
| Closed | -$358K | – | 86 |
|
|
2023
Q3 | $358K | Sell |
3,691
-224,693
| -98% | -$21.8M | 0.07% | 58 |
|
|
2023
Q2 | $22.3M | Sell |
228,384
-5,220
| -2% | -$509K | 4.82% | 5 |
|
|
2023
Q1 | $23.2M | Buy |
233,604
+8,423
| +4% | +$836K | 5.5% | 5 |
|
|
2022
Q4 | $21.8M | Buy |
225,181
+89,810
| +66% | +$8.71M | 5.88% | 4 |
|
|
2022
Q3 | $13M | Sell |
135,371
-6,882
| -5% | -$661K | 10.3% | 2 |
|
|
2022
Q2 | $14.4M | Buy |
142,253
+24,518
| +21% | +$2.49M | 11.9% | 2 |
|
|
2022
Q1 | $12.4M | Buy |
117,735
+111,110
| +1,677% | +$11.7M | 9.31% | 3 |
|
|
2021
Q4 | $701K | Buy |
+6,625
| New | +$701K | 0.53% | 25 |
|