DIM
Delta Investment Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,997
| Closed | -$414K | – | 257 |
|
|
2025
Q1 | $414K | Buy |
3,997
+3
| +0.1% | +$310 | 0.08% | 145 |
|
|
2024
Q4 | $402K | Buy |
3,994
+12
| +0.3% | +$1.21K | 0.08% | 155 |
|
|
2024
Q3 | $403K | Sell |
3,982
-17
| -0.4% | -$1.72K | 0.08% | 146 |
|
|
2024
Q2 | $398K | Sell |
3,999
-933
| -19% | -$92.8K | 0.09% | 134 |
|
|
2024
Q1 | $490K | Sell |
4,932
-74
| -1% | -$7.36K | 0.11% | 121 |
|
|
2023
Q4 | $494K | Sell |
5,006
-276
| -5% | -$27.2K | 0.12% | 108 |
|
|
2023
Q3 | $512K | Sell |
5,282
-349
| -6% | -$33.8K | 0.14% | 86 |
|
|
2023
Q2 | $550K | Sell |
5,631
-5,799
| -51% | -$566K | 0.15% | 83 |
|
|
2023
Q1 | $1.13M | Hold |
11,430
| – | – | 0.32% | 55 |
|
|
2022
Q4 | $1.11M | Buy |
11,430
+1,437
| +14% | +$139K | 0.36% | 54 |
|
|
2022
Q3 | $960K | Buy |
+9,993
| New | +$960K | 0.42% | 55 |
|
|
2020
Q2 | – | Sell |
-7,676
| Closed | -$766K | – | 156 |
|
|
2020
Q1 | $766K | Buy |
+7,676
| New | +$766K | 0.59% | 31 |
|