DY
Dowling & Yahnke’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $530K | Sell |
5,052
-1,184
| -19% | -$124K | 0.02% | 273 |
|
|
2022
Q2 | $710K | Sell |
6,236
-97
| -2% | -$11K | 0.03% | 248 |
|
|
2022
Q1 | $789K | Sell |
6,333
-2,761
| -30% | -$344K | 0.03% | 240 |
|
|
2021
Q4 | $1.18M | Buy |
9,094
+2,496
| +38% | +$322K | 0.06% | 219 |
|
|
2021
Q3 | $842K | Buy |
6,598
+474
| +8% | +$60.5K | 0.05% | 227 |
|
|
2021
Q2 | $784K | Sell |
6,124
-358
| -6% | -$45.8K | 0.05% | 227 |
|
|
2021
Q1 | $813K | Buy |
6,482
+222
| +4% | +$27.8K | 0.06% | 218 |
|
|
2020
Q4 | $799K | Buy |
6,260
+78
| +1% | +$9.96K | 0.06% | 212 |
|
|
2020
Q3 | $782K | Buy |
6,182
+669
| +12% | +$84.6K | 0.06% | 203 |
|
|
2020
Q2 | $678K | Buy |
5,513
+552
| +11% | +$67.9K | 0.06% | 203 |
|
|
2020
Q1 | $585K | Sell |
4,961
-299
| -6% | -$35.3K | 0.06% | 202 |
|
|
2019
Q4 | $613K | Buy |
5,260
+104
| +2% | +$12.1K | 0.05% | 222 |
|
|
2019
Q3 | $600K | Buy |
5,156
+179
| +4% | +$20.8K | 0.05% | 221 |
|
|
2019
Q2 | $575K | Sell |
4,977
-32
| -0.6% | -$3.7K | 0.05% | 224 |
|
|
2019
Q1 | $566K | Buy |
5,009
+47
| +0.9% | +$5.31K | 0.05% | 203 |
|
|
2018
Q4 | $542K | Buy |
4,962
+1
| +0% | +$109 | 0.06% | 193 |
|
|
2018
Q3 | $549K | Buy |
4,961
+185
| +4% | +$20.5K | 0.05% | 220 |
|
|
2018
Q2 | $539K | Buy |
4,776
+5
| +0.1% | +$564 | 0.05% | 219 |
|
|
2018
Q1 | $539K | Buy |
4,771
+763
| +19% | +$86.2K | 0.05% | 223 |
|
|
2017
Q4 | $457K | Buy |
+4,008
| New | +$457K | 0.04% | 238 |
|