Diversified Portfolios Inc’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,722
Closed -$293K 126
2023
Q2
$293K Sell
2,722
-1,953
-42% -$213K 0.06% 108
2023
Q1
$515K Sell
4,675
-2,884
-38% -$312K 0.11% 85
2022
Q4
$805K Sell
7,559
-4,998
-40% -$534K 0.18% 66
2022
Q3
$1.32M Sell
12,557
-991
-7% -$112K 0.35% 39
2022
Q2
$1.54M Sell
13,548
-10,717
-44% -$1.27M 0.43% 39
2022
Q1
$3.02M Sell
24,265
-5,409
-18% -$680K 0.72% 27
2021
Q4
$3.83M Buy
29,674
+3,515
+13% +$453K 0.92% 21
2021
Q3
$3.34M Buy
+26,159
New +$3.37M 0.92% 20
2021
Q2
Sell
-25,944
Closed -$3.26M 118
2021
Q1
$3.26M Buy
25,944
+11,140
+75% +$1.41M 1.07% 16
2020
Q4
$1.89M Buy
14,804
+4,415
+42% +$557K 0.68% 24
2020
Q3
$1.31M Buy
10,389
+2,890
+39% +$363K 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% +$52.9K 0.41% 25
2019
Q3
$808K Buy
6,945
+76
+1% +$8.82K 0.41% 25
2019
Q2
$793K Buy
6,869
+834
+14% +$94.8K 0.44% 23
2019
Q1
$682K Sell
6,035
-27
-0.4% -$3K 0.38% 26
2018
Q4
$664K Buy
6,062
+105
+2% +$11.5K 0.41% 24
2018
Q3
$659K Buy
5,957
+507
+9% +$56.6K 0.36% 25
2018
Q2
$615K Buy
5,450
+32
+0.6% +$3.59K 0.35% 25
2018
Q1
$612K Buy
5,418
+310
+6% +$34.9K 0.35% 26
2017
Q4
$583K Buy
5,108
+913
+22% +$104K 0.32% 27
2017
Q3
$476K Buy
4,195
+849
+25% +$96.7K 0.27% 29
2017
Q2
$380K Buy
3,346
+220
+7% +$25.1K 0.23% 30
2017
Q1
$358K Buy
3,126
+260
+9% +$29.6K 0.22% 32
2016
Q4
$324K Sell
2,866
-141
-5% -$16.1K 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% -$4.97K 0.21% 30
2015
Q3
$338K Hold
3,052
0.22% 34
2015
Q2
$343K Sell
3,052
-258
-8% -$29.2K 0.22% 33
2015
Q1
$376K Hold
3,310
0.24% 33
2014
Q4
$371K Buy
+3,310
New +$374K 0.22% 48

Other funds holding TIP