DADC
D.A. Davidson & Co’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Sell |
50,928
-39,297
| -44% | -$4.32M | 0.04% | 327 |
|
|
2025
Q1 | $10M | Buy |
90,225
+3,269
| +4% | +$363K | 0.08% | 194 |
|
|
2024
Q4 | $9.27M | Buy |
86,956
+2,843
| +3% | +$303K | 0.08% | 201 |
|
|
2024
Q3 | $9.29M | Sell |
84,113
-10,039
| -11% | -$1.11M | 0.08% | 200 |
|
|
2024
Q2 | $10.1M | Sell |
94,152
-5,918
| -6% | -$632K | 0.09% | 182 |
|
|
2024
Q1 | $10.7M | Sell |
100,070
-3,853
| -4% | -$414K | 0.1% | 172 |
|
|
2023
Q4 | $11.2M | Sell |
103,923
-7,897
| -7% | -$849K | 0.11% | 150 |
|
|
2023
Q3 | $11.6M | Buy |
111,820
+1,025
| +0.9% | +$106K | 0.13% | 135 |
|
|
2023
Q2 | $11.9M | Sell |
110,795
-5,768
| -5% | -$621K | 0.13% | 127 |
|
|
2023
Q1 | $12.9M | Buy |
116,563
+4,096
| +4% | +$452K | 0.14% | 112 |
|
|
2022
Q4 | $12M | Sell |
112,467
-11,708
| -9% | -$1.25M | 0.14% | 120 |
|
|
2022
Q3 | $13M | Sell |
124,175
-3,821
| -3% | -$401K | 0.17% | 105 |
|
|
2022
Q2 | $14.6M | Sell |
127,996
-10,168
| -7% | -$1.16M | 0.18% | 100 |
|
|
2022
Q1 | $17.2M | Buy |
138,164
+31,883
| +30% | +$3.97M | 0.19% | 97 |
|
|
2021
Q4 | $13.7M | Buy |
106,281
+8,200
| +8% | +$1.06M | 0.15% | 116 |
|
|
2021
Q3 | $12.5M | Sell |
98,081
-10,997
| -10% | -$1.4M | 0.15% | 123 |
|
|
2021
Q2 | $14M | Sell |
109,078
-10,419
| -9% | -$1.33M | 0.16% | 106 |
|
|
2021
Q1 | $15M | Buy |
119,497
+24,997
| +26% | +$3.14M | 0.19% | 96 |
|
|
2020
Q4 | $12.1M | Buy |
94,500
+15,092
| +19% | +$1.93M | 0.18% | 95 |
|
|
2020
Q3 | $10M | Buy |
79,408
+5,251
| +7% | +$664K | 0.17% | 101 |
|
|
2020
Q2 | $9.12M | Sell |
74,157
-4,758
| -6% | -$585K | 0.17% | 99 |
|
|
2020
Q1 | $9.31M | Sell |
78,915
-5,017
| -6% | -$592K | 0.18% | 96 |
|
|
2019
Q4 | $9.78M | Buy |
83,932
+3,264
| +4% | +$380K | 0.16% | 105 |
|
|
2019
Q3 | $9.38M | Buy |
80,668
+5,920
| +8% | +$688K | 0.17% | 100 |
|
|
2019
Q2 | $8.63M | Sell |
74,748
-54
| -0.1% | -$6.24K | 0.16% | 103 |
|
|
2019
Q1 | $8.37M | Sell |
74,802
-4,185
| -5% | -$469K | 0.14% | 124 |
|
|
2018
Q4 | $8.65M | Sell |
78,987
-10,803
| -12% | -$1.18M | 0.17% | 101 |
|
|
2018
Q3 | $9.93M | Buy |
89,790
+4,930
| +6% | +$545K | 0.18% | 101 |
|
|
2018
Q2 | $9.58M | Buy |
84,860
+8,972
| +12% | +$1.01M | 0.19% | 99 |
|
|
2018
Q1 | $8.58M | Buy |
75,888
+5,333
| +8% | +$603K | 0.18% | 97 |
|
|
2017
Q4 | $8.05M | Buy |
70,555
+5,545
| +9% | +$633K | 0.17% | 103 |
|
|
2017
Q3 | $7.38M | Sell |
65,010
-1,952
| -3% | -$222K | 0.14% | 150 |
|
|
2017
Q2 | $7.6M | Buy |
66,962
+2,194
| +3% | +$249K | 0.17% | 108 |
|
|
2017
Q1 | $7.43M | Buy |
64,768
+1,720
| +3% | +$197K | 0.18% | 100 |
|
|
2016
Q4 | $7.13M | Sell |
63,048
-13,427
| -18% | -$1.52M | 0.16% | 131 |
|
|
2016
Q3 | $8.91M | Buy |
76,475
+35,076
| +85% | +$4.09M | 0.22% | 95 |
|
|
2016
Q2 | $4.83M | Buy |
41,399
+14,145
| +52% | +$1.65M | 0.14% | 140 |
|
|
2016
Q1 | $3.12M | Buy |
27,254
+1,440
| +6% | +$165K | 0.1% | 204 |
|
|
2015
Q4 | $2.83M | Sell |
25,814
-1,901
| -7% | -$208K | 0.09% | 208 |
|
|
2015
Q3 | $3.07M | Sell |
27,715
-635
| -2% | -$70.3K | 0.11% | 188 |
|
|
2015
Q2 | $3.18M | Sell |
28,350
-1,410
| -5% | -$158K | 0.1% | 194 |
|
|
2015
Q1 | $3.38M | Sell |
29,760
-1,200
| -4% | -$136K | 0.11% | 192 |
|
|
2014
Q4 | $3.47M | Sell |
30,960
-598
| -2% | -$67K | 0.11% | 188 |
|
|
2014
Q3 | $3.54M | Sell |
31,558
-199
| -0.6% | -$22.3K | 0.12% | 163 |
|
|
2014
Q2 | $3.66M | Buy |
31,757
+535
| +2% | +$61.7K | 0.12% | 157 |
|
|
2014
Q1 | $3.5M | Sell |
31,222
-6,467
| -17% | -$725K | 0.13% | 164 |
|
|
2013
Q4 | $4.14M | Sell |
37,689
-26,313
| -41% | -$2.89M | 0.15% | 128 |
|
|
2013
Q3 | $7.2M | Sell |
64,002
-2,559
| -4% | -$288K | 0.32% | 73 |
|
|
2013
Q2 | $7.46M | Buy |
+66,561
| New | +$7.46M | 0.36% | 68 |
|