DILH
Dai-ichi Life Holdings’s iShares TIPS Bond ETF TIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.18M | Buy |
74,546
+10,452
| +16% | +$1.15M | 9.57% | 4 |
|
2025
Q1 | $7.09M | Sell |
64,094
-3,665
| -5% | -$406K | 7.95% | 5 |
|
2024
Q4 | $7.21M | Buy |
67,759
+30,082
| +80% | +$3.2M | 7.91% | 6 |
|
2024
Q3 | $4.16M | Sell |
37,677
-27,910
| -43% | -$3.09M | 4.88% | 7 |
|
2024
Q2 | $7.03M | Buy |
65,587
+5,069
| +8% | +$543K | 8.28% | 5 |
|
2024
Q1 | $6.5M | Buy |
+60,518
| New | +$6.5M | 7.98% | 5 |
|