Diversified Portfolios Inc’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
Q3
Sell
-2,722
Closed -$293K 126
2023
Q2
$293K Sell
2,722
-1,953
-42% -$210K 0.06% 108
2023
Q1
$515K Sell
4,675
-2,884
-38% -$318K 0.11% 85
2022
Q4
$805K Sell
7,559
-4,998
-40% -$532K 0.18% 66
2022
Q3
$1.32M Sell
12,557
-991
-7% -$104K 0.35% 39
2022
Q2
$1.54M Sell
13,548
-10,717
-44% -$1.22M 0.43% 39
2022
Q1
$3.02M Sell
24,265
-5,409
-18% -$674K 0.72% 27
2021
Q4
$3.83M Buy
29,674
+3,515
+13% +$454K 0.92% 21
2021
Q3
$3.34M Buy
+26,159
New +$3.34M 0.92% 20
2021
Q2
Sell
-25,944
Closed -$3.26M 118
2021
Q1
$3.26M Buy
25,944
+11,140
+75% +$1.4M 1.07% 16
2020
Q4
$1.89M Buy
14,804
+4,415
+42% +$564K 0.68% 24
2020
Q3
$1.31M Buy
10,389
+2,890
+39% +$366K 0.57% 24
2020
Q2
$922K Hold
7,499
0.44% 26
2020
Q1
$884K Buy
7,499
+99
+1% +$11.7K 0.49% 25
2019
Q4
$863K Buy
7,400
+455
+7% +$53.1K 0.41% 25
2019
Q3
$808K Buy
6,945
+76
+1% +$8.84K 0.41% 25
2019
Q2
$793K Buy
6,869
+834
+14% +$96.3K 0.44% 23
2019
Q1
$682K Sell
6,035
-27
-0.4% -$3.05K 0.38% 26
2018
Q4
$664K Buy
6,062
+105
+2% +$11.5K 0.41% 24
2018
Q3
$659K Buy
5,957
+507
+9% +$56.1K 0.36% 25
2018
Q2
$615K Buy
5,450
+32
+0.6% +$3.61K 0.35% 25
2018
Q1
$612K Buy
5,418
+310
+6% +$35K 0.35% 26
2017
Q4
$583K Buy
5,108
+913
+22% +$104K 0.32% 27
2017
Q3
$476K Buy
4,195
+849
+25% +$96.3K 0.27% 29
2017
Q2
$380K Buy
3,346
+220
+7% +$25K 0.23% 30
2017
Q1
$358K Buy
3,126
+260
+9% +$29.8K 0.22% 32
2016
Q4
$324K Sell
2,866
-141
-5% -$15.9K 0.2% 32
2016
Q3
$350K Hold
3,007
0.22% 28
2016
Q2
$351K Hold
3,007
0.22% 32
2016
Q1
$345K Hold
3,007
0.22% 31
2015
Q4
$330K Sell
3,007
-45
-1% -$4.94K 0.21% 30
2015
Q3
$338K Hold
3,052
0.22% 34
2015
Q2
$343K Sell
3,052
-258
-8% -$29K 0.22% 33
2015
Q1
$376K Hold
3,310
0.24% 33
2014
Q4
$371K Buy
+3,310
New +$371K 0.22% 48