DRS
Deane Retirement Strategies’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,089
| Closed | -$7.53M | – | 89 |
|
|
2024
Q1 | $7.53M | Buy |
70,089
+11
| +0% | +$1.18K | 3.82% | 6 |
|
|
2023
Q4 | $7.53M | Buy |
+70,078
| New | +$7.53M | 4.11% | 6 |
|
|
2023
Q1 | – | Sell |
-2,174
| Closed | -$231K | – | 80 |
|
|
2022
Q4 | $231K | Buy |
2,174
+4
| +0.2% | +$426 | 0.13% | 47 |
|
|
2022
Q3 | $228K | Buy |
2,170
+222
| +11% | +$23.3K | 0.14% | 42 |
|
|
2022
Q2 | $224K | Sell |
1,948
-47,504
| -96% | -$5.46M | 0.14% | 41 |
|
|
2022
Q1 | $6.09M | Buy |
49,452
+47,577
| +2,537% | +$5.86M | 3.36% | 6 |
|
|
2021
Q4 | $242K | Sell |
1,875
-25
| -1% | -$3.23K | 0.13% | 40 |
|
|
2021
Q3 | $243K | Sell |
1,900
-284
| -13% | -$36.3K | 0.14% | 38 |
|
|
2021
Q2 | $280K | Sell |
2,184
-155,691
| -99% | -$20M | 0.15% | 41 |
|
|
2021
Q1 | $19.8M | Buy |
157,875
+95,789
| +154% | +$12M | 10.68% | 1 |
|
|
2020
Q4 | $7.93M | Sell |
62,086
-1,502
| -2% | -$192K | 4.83% | 4 |
|
|
2020
Q3 | $8.05M | Buy |
63,588
+3,181
| +5% | +$402K | 5.46% | 4 |
|
|
2020
Q2 | $7.43M | Buy |
+60,407
| New | +$7.43M | 5.42% | 6 |
|
|
2017
Q1 | – | Sell |
-42,245
| Closed | -$4.78M | – | 61 |
|
|
2016
Q4 | $4.78M | Buy |
42,245
+381
| +0.9% | +$43.1K | 4.27% | 6 |
|
|
2016
Q3 | $4.88M | Buy |
+41,864
| New | +$4.88M | 4.44% | 4 |
|