DAM
Derbend Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $619K | Buy |
5,762
+264
| +5% | +$28.4K | 0.3% | 64 |
|
|
2023
Q4 | $591K | Buy |
5,498
+1,409
| +34% | +$151K | 0.34% | 55 |
|
|
2023
Q3 | $424K | Buy |
4,089
+1,878
| +85% | +$195K | 0.29% | 66 |
|
|
2023
Q2 | $238K | Sell |
2,211
-1,416
| -39% | -$152K | 0.16% | 67 |
|
|
2023
Q1 | $400K | Sell |
3,627
-4,435
| -55% | -$489K | 0.3% | 51 |
|
|
2022
Q4 | $858K | Sell |
8,062
-106
| -1% | -$11.3K | 0.68% | 29 |
|
|
2022
Q3 | $857K | Sell |
8,168
-439
| -5% | -$46.1K | 0.68% | 28 |
|
|
2022
Q2 | $980K | Sell |
8,607
-25,301
| -75% | -$2.88M | 0.82% | 25 |
|
|
2022
Q1 | $4.38M | Hold |
33,908
| – | – | 4.28% | 6 |
|
|
2021
Q4 | $4.38M | Sell |
33,908
-437
| -1% | -$56.5K | 4.28% | 6 |
|
|
2021
Q3 | $4.39M | Buy |
34,345
+1,381
| +4% | +$176K | 4.12% | 5 |
|
|
2021
Q2 | $4.22M | Buy |
+32,964
| New | +$4.22M | 3.93% | 5 |
|