DFPG Investments’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $687K | Buy |
6,388
+326
| +5% | +$35K | 0.05% | 320 |
|
|
2023
Q3 | $628K | Buy |
+6,062
| New | +$628K | 0.06% | 302 |
|
|
2022
Q2 | – | Sell |
-18,284
| Closed | -$2.22M | – | 173 |
|
|
2022
Q1 | $2.22M | Sell |
18,284
-207
| -1% | -$25.1K | 0.86% | 35 |
|
|
2021
Q4 | $2.32M | Sell |
18,491
-45
| -0.2% | -$5.63K | 0.97% | 27 |
|
|
2021
Q3 | $2.39M | Buy |
18,536
+145
| +0.8% | +$18.7K | 0.9% | 31 |
|
|
2021
Q2 | $2.36M | Buy |
18,391
+16,612
| +934% | +$2.13M | 0.89% | 33 |
|
|
2021
Q1 | $223K | Sell |
1,779
-7
| -0.4% | -$877 | 0.1% | 142 |
|
|
2020
Q4 | $226K | Buy |
1,786
+7
| +0.4% | +$886 | 0.1% | 145 |
|
|
2020
Q3 | $224K | Buy |
+1,779
| New | +$224K | 0.12% | 149 |
|