DA
DSC Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$231K | – | 84 |
|
|
2019
Q2 | $231K | Buy |
+2,000
| New | +$231K | 0.04% | 62 |
|
|
2018
Q1 | – | Sell |
-10,940
| Closed | -$1.25M | – | 78 |
|
|
2017
Q4 | $1.25M | Buy |
+10,940
| New | +$1.25M | 0.72% | 21 |
|
|
2017
Q3 | – | Sell |
-18,000
| Closed | -$2.04M | – | 61 |
|
|
2017
Q2 | $2.04M | Buy |
+18,000
| New | +$2.04M | 0.67% | 17 |
|
|
2016
Q4 | – | Sell |
-12,420
| Closed | -$1.45M | – | 57 |
|
|
2016
Q3 | $1.45M | Sell |
12,420
-1,200
| -9% | -$140K | 0.88% | 23 |
|
|
2016
Q2 | $1.59M | Buy |
13,620
+9,180
| +207% | +$1.07M | 1% | 24 |
|
|
2016
Q1 | $509K | Sell |
4,440
-780
| -15% | -$89.4K | 0.3% | 40 |
|
|
2015
Q4 | $573K | Sell |
5,220
-1,165
| -18% | -$128K | 0.3% | 36 |
|
|
2015
Q3 | $707K | Buy |
+6,385
| New | +$707K | 0.34% | 45 |
|
|
2015
Q2 | – | Sell |
-13,500
| Closed | -$1.53M | – | 73 |
|
|
2015
Q1 | $1.53M | Buy |
13,500
+3,000
| +29% | +$341K | 0.81% | 28 |
|
|
2014
Q4 | $1.18M | Buy |
10,500
+7,100
| +209% | +$795K | 0.68% | 28 |
|
|
2014
Q3 | $381K | Buy |
+3,400
| New | +$381K | 0.19% | 53 |
|