DG
DMC Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Hold |
6,932
| – | – | 0.59% | 56 |
|
|
2025
Q1 | $770K | Sell |
6,932
-125
| -2% | -$13.9K | 0.63% | 51 |
|
|
2024
Q4 | $752K | Sell |
7,057
-2,619
| -27% | -$279K | 0.61% | 49 |
|
|
2024
Q3 | $1.07M | Sell |
9,676
-6,515
| -40% | -$720K | 0.86% | 37 |
|
|
2024
Q2 | $1.73M | Sell |
16,191
-2,527
| -14% | -$270K | 1.48% | 12 |
|
|
2024
Q1 | $2.01M | Buy |
18,718
+301
| +2% | +$32.3K | 1.74% | 11 |
|
|
2023
Q4 | $1.98M | Sell |
18,417
-2,434
| -12% | -$262K | 1.87% | 8 |
|
|
2023
Q3 | $2.16M | Sell |
20,851
-170
| -0.8% | -$17.6K | 2.02% | 8 |
|
|
2023
Q2 | $2.26M | Buy |
21,021
+122
| +0.6% | +$13.1K | 2.26% | 4 |
|
|
2023
Q1 | $2.31M | Buy |
20,899
+2,019
| +11% | +$223K | 2.33% | 4 |
|
|
2022
Q4 | $2.02M | Sell |
18,880
-751
| -4% | -$80.2K | 2.28% | 4 |
|
|
2022
Q3 | $2.09M | Buy |
19,631
+858
| +5% | +$91.2K | 2.52% | 4 |
|
|
2022
Q2 | $2.15M | Buy |
18,773
+1,269
| +7% | +$145K | 2.54% | 4 |
|
|
2022
Q1 | $2.13M | Sell |
17,504
-624
| -3% | -$75.8K | 2.38% | 4 |
|
|
2021
Q4 | $2.28M | Buy |
+18,128
| New | +$2.28M | 1.97% | 5 |
|