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 |
|