DAGCO Inc’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,231
| Closed | -$6.49M | – | 110 |
|
|
2021
Q4 | $6.49M | Sell |
50,231
-1,615
| -3% | -$209K | 2.55% | 11 |
|
|
2021
Q3 | $6.62M | Sell |
51,846
-1,229
| -2% | -$157K | 2.84% | 10 |
|
|
2021
Q2 | $6.79M | Buy |
53,075
+827
| +2% | +$106K | 3.02% | 8 |
|
|
2021
Q1 | $6.56M | Buy |
52,248
+9,259
| +22% | +$1.16M | 3.26% | 7 |
|
|
2020
Q4 | $5.49M | Buy |
42,989
+14,416
| +50% | +$1.84M | 3.05% | 8 |
|
|
2020
Q3 | $3.61M | Buy |
+28,573
| New | +$3.61M | 2.44% | 8 |
|