DIA
Davidson Investment Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,393
| Closed | -$271K | – | 103 |
|
|
2019
Q1 | $271K | Sell |
2,393
-225
| -9% | -$25.5K | 0.03% | 96 |
|
|
2018
Q4 | $287K | Sell |
2,618
-170
| -6% | -$18.6K | 0.03% | 97 |
|
|
2018
Q3 | $308K | Buy |
2,788
+275
| +11% | +$30.4K | 0.03% | 95 |
|
|
2018
Q2 | $284K | Sell |
2,513
-350
| -12% | -$39.6K | 0.03% | 97 |
|
|
2018
Q1 | $324K | Sell |
2,863
-300
| -9% | -$34K | 0.03% | 94 |
|
|
2017
Q4 | $361K | Sell |
3,163
-275
| -8% | -$31.4K | 0.04% | 99 |
|
|
2017
Q3 | $390K | Sell |
3,438
-45
| -1% | -$5.11K | 0.04% | 90 |
|
|
2017
Q2 | $395K | Hold |
3,483
| – | – | 0.06% | 88 |
|
|
2017
Q1 | $399K | Sell |
3,483
-300
| -8% | -$34.4K | 0.05% | 93 |
|
|
2016
Q4 | $427K | Buy |
3,783
+200
| +6% | +$22.6K | 0.06% | 90 |
|
|
2016
Q3 | $417K | Sell |
3,583
-24
| -0.7% | -$2.79K | 0.06% | 88 |
|
|
2016
Q2 | $420K | Hold |
3,607
| – | – | 0.07% | 87 |
|
|
2016
Q1 | $413K | Buy |
3,607
+573
| +19% | +$65.6K | 0.07% | 106 |
|
|
2015
Q4 | $332K | Hold |
3,034
| – | – | 0.06% | 132 |
|
|
2015
Q3 | $335K | Buy |
3,034
+1,829
| +152% | +$202K | 0.06% | 119 |
|
|
2015
Q2 | $135K | Buy |
+1,205
| New | +$135K | 0.02% | 140 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 172 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 173 |
|