DOHJ LLC’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
Q1 | – | Sell |
-4,584
| Closed | -$488K | – | 94 |
|
|
2022
Q4 | $488K | Sell |
4,584
-36,927
| -89% | -$3.93M | 0.27% | 62 |
|
|
2022
Q3 | $4.35M | Sell |
41,511
-9,262
| -18% | -$971K | 2.94% | 8 |
|
|
2022
Q2 | $5.78M | Buy |
50,773
+4,551
| +10% | +$518K | 3.29% | 7 |
|
|
2022
Q1 | $5.76M | Buy |
46,222
+9,552
| +26% | +$1.19M | 2.77% | 10 |
|
|
2021
Q4 | $4.74M | Buy |
36,670
+463
| +1% | +$59.8K | 2.12% | 11 |
|
|
2021
Q3 | $4.66M | Buy |
36,207
+5,479
| +18% | +$705K | 2.21% | 11 |
|
|
2021
Q2 | $3.93M | Buy |
30,728
+22,388
| +268% | +$2.87M | 2.07% | 14 |
|
|
2021
Q1 | $1.05M | Buy |
+8,340
| New | +$1.05M | 0.61% | 46 |
|
|
2020
Q1 | – | Sell |
-3,763
| Closed | -$439K | – | 66 |
|
|
2019
Q4 | $439K | Buy |
+3,763
| New | +$439K | 0.39% | 52 |
|