DLDF
Dan L. Duncan Foundation’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,211
| Closed | -$4.39M | – | 3 |
|
|
2022
Q1 | $4.39M | Sell |
35,211
-36,447
| -51% | -$4.54M | 4.63% | 4 |
|
|
2021
Q4 | $9.26M | Sell |
71,658
-26,137
| -27% | -$3.38M | 9.46% | 3 |
|
|
2021
Q3 | $12.5M | Buy |
97,795
+1,879
| +2% | +$240K | 11.86% | 3 |
|
|
2021
Q2 | $12.3M | Buy |
95,916
+894
| +0.9% | +$114K | 11.58% | 3 |
|
|
2021
Q1 | $11.9M | Buy |
+95,022
| New | +$11.9M | 11.63% | 3 |
|
|
2020
Q2 | – | Sell |
-83,213
| Closed | -$9.81M | – | 5 |
|
|
2020
Q1 | $9.81M | Sell |
83,213
-8,424
| -9% | -$993K | 11.06% | 3 |
|
|
2019
Q4 | $10.7M | Buy |
+91,637
| New | +$10.7M | 11.53% | 3 |
|