Western Wealth Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
3,849
+501
| +15% | +$51.6K | 0.02% | 481 |
|
|
2025
Q1 | $346K | Buy |
3,348
+1,091
| +48% | +$113K | 0.02% | 485 |
|
|
2024
Q4 | $227K | Sell |
2,257
-352
| -13% | -$35.4K | 0.01% | 601 |
|
|
2024
Q3 | $264K | Sell |
2,609
-1,784
| -41% | -$181K | 0.02% | 637 |
|
|
2024
Q2 | $437K | Sell |
4,393
-871
| -17% | -$86.6K | 0.03% | 395 |
|
|
2024
Q1 | $523K | Sell |
5,264
-329
| -6% | -$32.7K | 0.04% | 357 |
|
|
2023
Q4 | $551K | Sell |
5,593
-2,666
| -32% | -$263K | 0.04% | 385 |
|
|
2023
Q3 | $800K | Sell |
8,259
-156
| -2% | -$15.1K | 0.07% | 294 |
|
|
2023
Q2 | $821K | Sell |
8,415
-815
| -9% | -$79.5K | 0.07% | 278 |
|
|
2023
Q1 | $916K | Sell |
9,230
-1,267
| -12% | -$126K | 0.09% | 246 |
|
|
2022
Q4 | $1.02M | Sell |
10,497
-12,131
| -54% | -$1.18M | 0.1% | 217 |
|
|
2022
Q3 | $2.17M | Sell |
22,628
-1,591
| -7% | -$153K | 0.12% | 171 |
|
|
2022
Q2 | $2.45M | Buy |
24,219
+15,192
| +168% | +$1.54M | 0.14% | 156 |
|
|
2022
Q1 | $947K | Buy |
9,027
+1,017
| +13% | +$107K | 0.05% | 345 |
|
|
2021
Q4 | $845K | Buy |
+8,010
| New | +$845K | 0.08% | 223 |
|
|
2021
Q2 | $892K | Buy |
8,409
+1,522
| +22% | +$161K | 0.09% | 233 |
|
|
2021
Q1 | $728K | Buy |
6,887
+2,662
| +63% | +$281K | 0.1% | 208 |
|
|
2020
Q4 | $441K | Hold |
4,225
| – | – | 0.06% | 275 |
|
|
2020
Q3 | $440K | Sell |
4,225
-250
| -6% | -$26K | 0.07% | 260 |
|
|
2020
Q2 | $458K | Sell |
4,475
-800
| -15% | -$81.9K | 0.08% | 244 |
|
|
2020
Q1 | $527K | Sell |
5,275
-520
| -9% | -$52K | 0.12% | 179 |
|
|
2019
Q4 | $584K | Sell |
5,795
-1,600
| -22% | -$161K | 0.09% | 216 |
|
|
2019
Q3 | $741K | Sell |
7,395
-250
| -3% | -$25.1K | 0.15% | 152 |
|
|
2019
Q2 | $769K | Hold |
7,645
| – | – | 0.1% | 162 |
|
|
2019
Q1 | $763K | Buy |
7,645
+120
| +2% | +$12K | 0.17% | 141 |
|
|
2018
Q4 | $738K | Buy |
+7,525
| New | +$738K | 0.2% | 129 |
|