DWM
Darwin 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 | $2.09K | Hold |
19
| – | – | ﹤0.01% | 480 |
|
|
2025
Q1 | $2.02K | Hold |
19
| – | – | ﹤0.01% | 514 |
|
|
2024
Q4 | $2.02K | Hold |
19
| – | – | ﹤0.01% | 514 |
|
|
2024
Q3 | $2.1K | Buy |
+19
| New | +$2.1K | ﹤0.01% | 523 |
|
|
2023
Q2 | – | Sell |
-2,540
| Closed | -$278K | – | 166 |
|
|
2023
Q1 | $278K | Sell |
2,540
-442
| -15% | -$48.3K | 0.08% | 132 |
|
|
2022
Q4 | $323K | Sell |
2,982
-3,097
| -51% | -$335K | 0.08% | 121 |
|
|
2022
Q3 | $644K | Sell |
6,079
-658
| -10% | -$69.7K | 0.16% | 94 |
|
|
2022
Q2 | $780K | Sell |
6,737
-4,936
| -42% | -$571K | 0.16% | 95 |
|
|
2022
Q1 | $1.45M | Sell |
11,673
-1,230
| -10% | -$153K | 0.24% | 71 |
|
|
2021
Q4 | $1.62M | Sell |
12,903
-1,660
| -11% | -$208K | 0.25% | 71 |
|
|
2021
Q3 | $1.86M | Sell |
14,563
-9,965
| -41% | -$1.27M | 0.3% | 63 |
|
|
2021
Q2 | $3.14M | Buy |
24,528
+14,797
| +152% | +$1.89M | 0.51% | 43 |
|
|
2021
Q1 | $1.22M | Buy |
9,731
+5,872
| +152% | +$737K | 0.21% | 76 |
|
|
2020
Q4 | $492K | Sell |
3,859
-16,684
| -81% | -$2.13M | 0.09% | 110 |
|
|
2020
Q3 | $2.6M | Buy |
20,543
+8,864
| +76% | +$1.12M | 0.56% | 58 |
|
|
2020
Q2 | $1.44M | Sell |
11,679
-46,161
| -80% | -$5.68M | 0.37% | 66 |
|
|
2020
Q1 | $6.82M | Buy |
57,840
+2,298
| +4% | +$271K | 2.17% | 10 |
|
|
2019
Q4 | $6.48M | Buy |
55,542
+3,537
| +7% | +$412K | 1.73% | 10 |
|
|
2019
Q3 | $6.05M | Buy |
52,005
+2,607
| +5% | +$303K | 1.79% | 10 |
|
|
2019
Q2 | $5.71M | Sell |
49,398
-9,951
| -17% | -$1.15M | 1.77% | 8 |
|
|
2019
Q1 | $6.71M | Buy |
59,349
+53,853
| +980% | +$6.09M | 2.21% | 6 |
|
|
2018
Q4 | $603K | Sell |
5,496
-204
| -4% | -$22.4K | 0.42% | 52 |
|
|
2018
Q3 | $610K | Buy |
5,700
+968
| +20% | +$104K | 0.34% | 58 |
|
|
2018
Q2 | $507K | Buy |
4,732
+252
| +6% | +$27K | 0.33% | 61 |
|
|
2018
Q1 | $508K | Sell |
4,480
-31,519
| -88% | -$3.57M | 0.37% | 57 |
|
|
2017
Q4 | $4.11M | Buy |
35,999
+31,610
| +720% | +$3.61M | 1.76% | 13 |
|
|
2017
Q3 | $498K | Sell |
4,389
-30,369
| -87% | -$3.45M | 0.48% | 54 |
|
|
2017
Q2 | $3.94M | Sell |
34,758
-1,996
| -5% | -$226K | 2.18% | 8 |
|
|
2017
Q1 | $4.21M | Sell |
36,754
-17,744
| -33% | -$2.03M | 2.44% | 6 |
|
|
2016
Q4 | $6.17M | Buy |
54,498
+25,277
| +87% | +$2.86M | 4.14% | 1 |
|
|
2016
Q3 | $3.4M | Buy |
29,221
+5,181
| +22% | +$604K | 2.63% | 7 |
|
|
2016
Q2 | $2.81M | Buy |
+24,040
| New | +$2.81M | 2.39% | 9 |
|