Dorval Corp’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
2025
Q2
$18.2M Buy
165,549
+3,489
+2% +$384K 6.52% 4
2025
Q1
$17.9M Buy
162,060
+4,109
+3% +$453K 7.19% 5
2024
Q4
$16.8M Buy
157,951
+8,572
+6% +$913K 6.69% 5
2024
Q3
$16.3M Buy
149,379
+23,690
+19% +$2.58M 6.68% 5
2024
Q2
$13.4M Buy
125,689
+6,396
+5% +$682K 5.91% 6
2024
Q1
$12.7M Buy
119,293
+3,066
+3% +$327K 5.89% 6
2023
Q4
$12.5M Buy
+116,227
New +$12.5M 5.99% 6