WAM
WNY Asset 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 | – | Sell |
-1,963
| Closed | -$203K | – | 238 |
|
|
2025
Q1 | $203K | Sell |
1,963
-165
| -8% | -$17.1K | 0.02% | 220 |
|
|
2024
Q4 | $214K | Sell |
2,128
-12
| -0.6% | -$1.21K | 0.03% | 207 |
|
|
2024
Q3 | $217K | Sell |
2,140
-509
| -19% | -$51.6K | 0.03% | 215 |
|
|
2024
Q2 | $264K | Sell |
2,649
-3,810
| -59% | -$379K | 0.03% | 200 |
|
|
2024
Q1 | $642K | Sell |
6,459
-1,464
| -18% | -$146K | 0.1% | 124 |
|
|
2023
Q4 | $781K | Sell |
7,923
-2,915
| -27% | -$287K | 0.13% | 106 |
|
|
2023
Q3 | $1.05M | Sell |
10,838
-2,788
| -20% | -$270K | 0.2% | 77 |
|
|
2023
Q2 | $1.33M | Sell |
13,626
-9,854
| -42% | -$962K | 0.28% | 59 |
|
|
2023
Q1 | $2.33M | Sell |
23,480
-6,191
| -21% | -$614K | 0.55% | 39 |
|
|
2022
Q4 | $2.88M | Sell |
29,671
-8,652
| -23% | -$839K | 0.78% | 29 |
|
|
2022
Q3 | $3.68M | Sell |
38,323
-197,719
| -84% | -$19M | 1.34% | 18 |
|
|
2022
Q2 | $24M | Buy |
236,042
+14,578
| +7% | +$1.48M | 8.12% | 1 |
|
|
2022
Q1 | $23.2M | Buy |
+221,464
| New | +$23.2M | 7.17% | 1 |
|