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 |
|