DWM
Dakota Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
279,581
-2,623
| -0.9% | -$289K | 0.65% | 33 |
|
|
2025
Q1 | $31.4M | Sell |
282,204
-6,210
| -2% | -$690K | 0.73% | 28 |
|
|
2024
Q4 | $30.7M | Buy |
288,414
+3,271
| +1% | +$349K | 0.71% | 29 |
|
|
2024
Q3 | $31.5M | Buy |
285,143
+146
| +0.1% | +$16.1K | 0.71% | 25 |
|
|
2024
Q2 | $30.4M | Buy |
284,997
+357
| +0.1% | +$38.1K | 0.72% | 25 |
|
|
2024
Q1 | $30.6M | Sell |
284,640
-7,068
| -2% | -$759K | 0.76% | 24 |
|
|
2023
Q4 | $31.4M | Sell |
291,708
-7,567
| -3% | -$813K | 1.22% | 11 |
|
|
2023
Q3 | $31M | Buy |
299,275
+4,028
| +1% | +$418K | 1.37% | 7 |
|
|
2023
Q2 | $31.8M | Buy |
295,247
+287,366
| +3,646% | +$30.9M | 1.5% | 8 |
|
|
2023
Q1 | $869K | Sell |
7,881
-426
| -5% | -$47K | 0.06% | 253 |
|
|
2022
Q4 | $884K | Sell |
8,307
-6,140
| -43% | -$654K | 0.06% | 236 |
|
|
2022
Q3 | $1.52M | Sell |
14,447
-1,737
| -11% | -$182K | 0.12% | 179 |
|
|
2022
Q2 | $1.84M | Sell |
16,184
-2,709
| -14% | -$309K | 0.17% | 135 |
|
|
2022
Q1 | $2.35M | Sell |
18,893
-17
| -0.1% | -$2.12K | 0.19% | 132 |
|
|
2021
Q4 | $2.44M | Sell |
18,910
-1,535
| -8% | -$198K | 0.26% | 102 |
|
|
2021
Q3 | $2.61M | Sell |
20,445
-1,177
| -5% | -$150K | 0.3% | 93 |
|
|
2021
Q2 | $2.77M | Buy |
21,622
+579
| +3% | +$74.1K | 0.33% | 86 |
|
|
2021
Q1 | $2.64M | Sell |
21,043
-8,713
| -29% | -$1.09M | 0.35% | 81 |
|
|
2020
Q4 | $3.8M | Buy |
29,756
+359
| +1% | +$45.8K | 0.49% | 55 |
|
|
2020
Q3 | $3.72M | Sell |
29,397
-2,908
| -9% | -$368K | 0.59% | 57 |
|
|
2020
Q2 | $3.97M | Buy |
32,305
+413
| +1% | +$50.8K | 0.68% | 43 |
|
|
2020
Q1 | $3.76M | Buy |
31,892
+1,985
| +7% | +$234K | 0.82% | 38 |
|
|
2019
Q4 | $3.49M | Sell |
29,907
-68
| -0.2% | -$7.93K | 0.56% | 49 |
|
|
2019
Q3 | $3.49M | Buy |
29,975
+8,472
| +39% | +$985K | 0.6% | 44 |
|
|
2019
Q2 | $2.48M | Buy |
21,503
+3,297
| +18% | +$381K | 0.48% | 59 |
|
|
2019
Q1 | $2.06M | Buy |
18,206
+10,043
| +123% | +$1.14M | 0.41% | 64 |
|
|
2018
Q4 | $903K | Sell |
8,163
-169
| -2% | -$18.7K | 0.2% | 94 |
|
|
2018
Q3 | $922K | Buy |
8,332
+1,563
| +23% | +$173K | 0.21% | 96 |
|
|
2018
Q2 | $764K | Buy |
6,769
+393
| +6% | +$44.4K | 0.21% | 92 |
|
|
2018
Q1 | $721K | Buy |
6,376
+645
| +11% | +$72.9K | 0.37% | 43 |
|
|
2017
Q4 | $654K | Sell |
5,731
-35
| -0.6% | -$3.99K | 0.35% | 45 |
|
|
2017
Q3 | $655K | Hold |
5,766
| – | – | 0.35% | 45 |
|
|
2017
Q2 | $654K | Hold |
5,766
| – | – | 0.36% | 46 |
|
|
2017
Q1 | $661K | Hold |
5,766
| – | – | 0.39% | 42 |
|
|
2016
Q4 | $653K | Hold |
5,766
| – | – | 0.42% | 32 |
|
|
2016
Q3 | $672K | Sell |
5,766
-40
| -0.7% | -$4.66K | 0.44% | 33 |
|
|
2016
Q2 | $677K | Buy |
5,806
+465
| +9% | +$54.2K | 0.46% | 33 |
|
|
2016
Q1 | $612K | Buy |
5,341
+98
| +2% | +$11.2K | 0.44% | 33 |
|
|
2015
Q4 | $575K | Hold |
5,243
| – | – | 0.39% | 34 |
|
|
2015
Q3 | $580K | Sell |
5,243
-2,260
| -30% | -$250K | 0.4% | 34 |
|
|
2015
Q2 | $841K | Sell |
7,503
-375
| -5% | -$42K | 0.51% | 30 |
|
|
2015
Q1 | $895K | Sell |
7,878
-85
| -1% | -$9.66K | 0.53% | 32 |
|
|
2014
Q4 | $891K | Buy |
+7,963
| New | +$891K | 0.56% | 31 |
|