DAC
Dividend Assets Capital’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-791
| Closed | -$85K | – | 348 |
|
|
2023
Q4 | $85K | Sell |
791
-1,500
| -65% | -$161K | 0.02% | 218 |
|
|
2023
Q3 | $238K | Hold |
2,291
| – | – | 0.05% | 148 |
|
|
2023
Q2 | $247K | Sell |
2,291
-4,202
| -65% | -$453K | 0.05% | 151 |
|
|
2023
Q1 | $691K | Hold |
6,493
| – | – | 0.15% | 109 |
|
|
2022
Q4 | $691K | Sell |
6,493
-19,336
| -75% | -$2.06M | 0.15% | 109 |
|
|
2022
Q3 | $2.71M | Hold |
25,829
| – | – | 0.62% | 48 |
|
|
2022
Q2 | $2.94M | Buy |
25,829
+3,090
| +14% | +$352K | 0.64% | 41 |
|
|
2022
Q1 | $2.83M | Buy |
22,739
+197
| +0.9% | +$24.5K | 0.54% | 48 |
|
|
2021
Q4 | $2.91M | Buy |
22,542
+2,775
| +14% | +$358K | 0.54% | 46 |
|
|
2021
Q3 | $2.52M | Buy |
19,767
+13,088
| +196% | +$1.67M | 0.51% | 53 |
|
|
2021
Q2 | $855K | Buy |
6,679
+5,667
| +560% | +$725K | 0.17% | 109 |
|
|
2021
Q1 | $127K | Hold |
1,012
| – | – | 0.02% | 212 |
|
|
2020
Q4 | $129K | Hold |
1,012
| – | – | 0.03% | 206 |
|
|
2020
Q3 | $128K | Hold |
1,012
| – | – | 0.03% | 158 |
|
|
2020
Q2 | $124K | Sell |
1,012
-2,696
| -73% | -$330K | 0.03% | 155 |
|
|
2020
Q1 | $437K | Sell |
3,708
-170
| -4% | -$20K | 0.11% | 111 |
|
|
2019
Q4 | $452K | Sell |
3,878
-1,725
| -31% | -$201K | 0.07% | 128 |
|
|
2019
Q3 | $652K | Hold |
5,603
| – | – | 0.11% | 111 |
|
|
2019
Q2 | $647K | Sell |
5,603
-465
| -8% | -$53.7K | 0.1% | 112 |
|
|
2019
Q1 | $686K | Sell |
6,068
-1,748
| -22% | -$198K | 0.11% | 107 |
|
|
2018
Q4 | $856K | Sell |
7,816
-4,660
| -37% | -$510K | 0.15% | 100 |
|
|
2018
Q3 | $1.38M | Sell |
12,476
-3,310
| -21% | -$366K | 0.18% | 93 |
|
|
2018
Q2 | $1.78M | Sell |
15,786
-3,175
| -17% | -$358K | 0.23% | 81 |
|
|
2018
Q1 | $2.14M | Buy |
18,961
+4,995
| +36% | +$565K | 0.11% | 76 |
|
|
2017
Q4 | $1.59M | Buy |
13,966
+509
| +4% | +$58.1K | 0.07% | 83 |
|
|
2017
Q3 | $1.53M | Buy |
13,457
+285
| +2% | +$32.4K | 0.06% | 82 |
|
|
2017
Q2 | $1.49M | Buy |
13,172
+2,685
| +26% | +$305K | 0.06% | 80 |
|
|
2017
Q1 | $1.2M | Buy |
+10,487
| New | +$1.2M | 0.04% | 86 |
|
|
2016
Q3 | – | Sell |
-4,487
| Closed | -$523K | – | 166 |
|
|
2016
Q2 | $523K | Sell |
4,487
-800
| -15% | -$93.2K | 0.02% | 88 |
|
|
2016
Q1 | $606K | Sell |
5,287
-3
| -0.1% | -$344 | 0.02% | 80 |
|
|
2015
Q4 | $580K | Hold |
5,290
| – | – | 0.02% | 81 |
|
|
2015
Q3 | $586K | Hold |
5,290
| – | – | 0.01% | 84 |
|
|
2015
Q2 | $593K | Hold |
5,290
| – | – | 0.01% | 90 |
|
|
2015
Q1 | $601K | Hold |
5,290
| – | – | 0.01% | 90 |
|
|
2014
Q4 | $593K | Sell |
5,290
-75
| -1% | -$8.41K | 0.01% | 91 |
|
|
2014
Q3 | $601K | Sell |
5,365
-805
| -13% | -$90.2K | 0.02% | 93 |
|
|
2014
Q2 | $712K | Sell |
6,170
-85
| -1% | -$9.81K | 0.02% | 86 |
|
|
2014
Q1 | $701K | Sell |
6,255
-519
| -8% | -$58.2K | 0.02% | 88 |
|
|
2013
Q4 | $744K | Sell |
6,774
-7,525
| -53% | -$826K | 0.02% | 88 |
|
|
2013
Q3 | $1.61M | Sell |
14,299
-27,981
| -66% | -$3.15M | 0.06% | 70 |
|
|
2013
Q2 | $4.74M | Buy |
+42,280
| New | +$4.74M | 0.21% | 49 |
|