DWM
Destination Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Hold |
2,238
| – | – | 0.01% | 226 |
|
|
2025
Q1 | $249K | Sell |
2,238
-1,080
| -33% | -$120K | 0.01% | 217 |
|
|
2024
Q4 | $354K | Buy |
3,318
+1,080
| +48% | +$115K | 0.01% | 187 |
|
|
2024
Q3 | $247K | Hold |
2,238
| – | – | 0.01% | 204 |
|
|
2024
Q2 | $239K | Hold |
2,238
| – | – | 0.01% | 185 |
|
|
2024
Q1 | $240K | Hold |
2,238
| – | – | 0.01% | 188 |
|
|
2023
Q4 | $241K | Sell |
2,238
-84
| -4% | -$9.03K | 0.01% | 181 |
|
|
2023
Q3 | $241K | Buy |
2,322
+84
| +4% | +$8.71K | 0.01% | 180 |
|
|
2023
Q2 | $241K | Sell |
2,238
-96
| -4% | -$10.3K | 0.01% | 182 |
|
|
2023
Q1 | $257K | Sell |
2,334
-79
| -3% | -$8.71K | 0.01% | 184 |
|
|
2022
Q4 | $257K | Sell |
2,413
-49
| -2% | -$5.22K | 0.01% | 179 |
|
|
2022
Q3 | $258K | Sell |
2,462
-14
| -0.6% | -$1.47K | 0.01% | 169 |
|
|
2022
Q2 | $282K | Sell |
2,476
-1,193
| -33% | -$136K | 0.01% | 170 |
|
|
2022
Q1 | $457K | Buy |
3,669
+1,158
| +46% | +$144K | 0.02% | 138 |
|
|
2021
Q4 | $324K | Sell |
2,511
-179
| -7% | -$23.1K | 0.01% | 167 |
|
|
2021
Q3 | $343K | Buy |
+2,690
| New | +$343K | 0.01% | 141 |
|
|
2020
Q2 | – | Sell |
-12,410
| Closed | -$1.46M | – | 163 |
|
|
2020
Q1 | $1.46M | Buy |
+12,410
| New | +$1.46M | 0.09% | 92 |
|
|
2019
Q3 | – | Sell |
-175
| Closed | -$20K | – | 465 |
|
|
2019
Q2 | $20K | Sell |
175
-427
| -71% | -$48.8K | ﹤0.01% | 379 |
|
|
2019
Q1 | $68K | Sell |
602
-63
| -9% | -$7.12K | ﹤0.01% | 229 |
|
|
2018
Q4 | $73K | Sell |
665
-253
| -28% | -$27.8K | ﹤0.01% | 217 |
|
|
2018
Q3 | $102K | Buy |
918
+547
| +147% | +$60.8K | 0.01% | 201 |
|
|
2018
Q2 | $42K | Sell |
371
-32
| -8% | -$3.62K | ﹤0.01% | 289 |
|
|
2018
Q1 | $46K | Buy |
+403
| New | +$46K | ﹤0.01% | 263 |
|
|
2017
Q1 | – | Sell |
-2,177
| Closed | -$246K | – | 173 |
|
|
2016
Q4 | $246K | Sell |
2,177
-1,427
| -40% | -$161K | 0.02% | 151 |
|
|
2016
Q3 | $420K | Sell |
3,604
-1,276
| -26% | -$149K | 0.03% | 120 |
|
|
2016
Q2 | $569K | Buy |
+4,880
| New | +$569K | 0.05% | 95 |
|
|
2015
Q3 | – | Sell |
-48,510
| Closed | -$5.44M | – | 213 |
|
|
2015
Q2 | $5.44M | Buy |
+48,510
| New | +$5.44M | 0.36% | 62 |
|
|
2015
Q1 | – | Sell |
-1,786
| Closed | -$200K | – | 110 |
|
|
2014
Q4 | $200K | Sell |
1,786
-234
| -12% | -$26.2K | 0.02% | 113 |
|
|
2014
Q3 | $226K | Sell |
2,020
-56
| -3% | -$6.27K | 0.02% | 123 |
|
|
2014
Q2 | $239K | Sell |
2,076
-158
| -7% | -$18.2K | 0.02% | 122 |
|
|
2014
Q1 | $250K | Sell |
2,234
-152,717
| -99% | -$17.1M | 0.03% | 110 |
|
|
2013
Q4 | $17M | Sell |
154,951
-10,426
| -6% | -$1.15M | 1.79% | 22 |
|
|
2013
Q3 | $18.6M | Sell |
165,377
-117,976
| -42% | -$13.3M | 2.15% | 14 |
|
|
2013
Q2 | $31.7M | Buy |
+283,353
| New | +$31.7M | 3.88% | 4 |
|