DLCIG
D.L. Carlson Investment Group’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 |
-36,510
| Closed | -$3.78M | – | 140 |
|
|
2025
Q1 | $3.78M | Buy |
36,510
+33,245
| +1,018% | +$3.44M | 0.73% | 36 |
|
|
2024
Q4 | $328K | Buy |
+3,265
| New | +$328K | 0.06% | 126 |
|
|
2024
Q3 | – | Sell |
-17,928
| Closed | -$1.78M | – | 159 |
|
|
2024
Q2 | $1.78M | Buy |
17,928
+3,168
| +21% | +$315K | 0.34% | 81 |
|
|
2024
Q1 | $1.47M | Buy |
14,760
+75
| +0.5% | +$7.46K | 0.29% | 85 |
|
|
2023
Q4 | $1.45M | Buy |
14,685
+295
| +2% | +$29.1K | 0.29% | 79 |
|
|
2023
Q3 | $1.39M | Buy |
14,390
+1,263
| +10% | +$122K | 0.28% | 80 |
|
|
2023
Q2 | $1.28M | Buy |
+13,127
| New | +$1.28M | 0.24% | 86 |
|