DILH
TIP icon

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