Day & Ennis’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$526K Sell
2023
Q3
$729K Buy
2023
Q2
Sell
2023
Q1
$244K Sell
2022
Q4
$1.65M Sell
2022
Q3
$3.48M Buy
2022
Q2
$3.68M Buy
2022
Q1
$2.84M Sell
2021
Q4
$4.64M Buy
2021
Q3
$480K Buy
2021
Q2
$224K Buy
2017
Q3
Sell
2017
Q2
$785K Buy
2017
Q1
$411K Buy