DAS
Dynamic Advisor Solutions’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
9,241
-43
| -0.5% | -$4.73K | 0.03% | 452 |
|
|
2025
Q1 | $1.03M | Buy |
9,284
+333
| +4% | +$37K | 0.03% | 410 |
|
|
2024
Q4 | $954K | Sell |
8,951
-428
| -5% | -$45.6K | 0.04% | 317 |
|
|
2024
Q3 | $1.04M | Sell |
9,379
-445
| -5% | -$49.2K | 0.03% | 438 |
|
|
2024
Q2 | $1.05M | Sell |
9,824
-649
| -6% | -$69.3K | 0.03% | 447 |
|
|
2024
Q1 | $1.12M | Sell |
10,473
-6,045
| -37% | -$649K | 0.04% | 419 |
|
|
2023
Q4 | $1.76M | Sell |
16,518
-29,174
| -64% | -$3.11M | 0.07% | 300 |
|
|
2023
Q3 | $4.74M | Sell |
45,692
-8,434
| -16% | -$875K | 0.22% | 126 |
|
|
2023
Q2 | $5.83M | Sell |
54,126
-798
| -1% | -$85.9K | 0.3% | 88 |
|
|
2023
Q1 | $6.06M | Buy |
54,924
+7,502
| +16% | +$827K | 0.35% | 75 |
|
|
2022
Q4 | $5.05M | Sell |
47,422
-7,522
| -14% | -$801K | 0.34% | 73 |
|
|
2022
Q3 | $5.76M | Buy |
54,944
+10,826
| +25% | +$1.14M | 0.44% | 49 |
|
|
2022
Q2 | $5.03M | Buy |
44,118
+20,918
| +90% | +$2.38M | 0.39% | 59 |
|
|
2022
Q1 | $2.89M | Buy |
23,200
+3,816
| +20% | +$475K | 0.2% | 114 |
|
|
2021
Q4 | $2.5M | Sell |
19,384
-5,368
| -22% | -$693K | 0.18% | 134 |
|
|
2021
Q3 | $3.16M | Buy |
24,752
+1,587
| +7% | +$203K | 0.24% | 97 |
|
|
2021
Q2 | $2.97M | Buy |
23,165
+484
| +2% | +$61.9K | 0.23% | 108 |
|
|
2021
Q1 | $2.85M | Sell |
22,681
-6,604
| -23% | -$829K | 0.26% | 98 |
|
|
2020
Q4 | $3.74M | Buy |
29,285
+161
| +0.6% | +$20.6K | 0.35% | 78 |
|
|
2020
Q3 | $3.68M | Buy |
29,124
+1,014
| +4% | +$128K | 0.42% | 59 |
|
|
2020
Q2 | $3.46M | Sell |
28,110
-416
| -1% | -$51.2K | 0.47% | 48 |
|
|
2020
Q1 | $3.36M | Sell |
28,526
-63,958
| -69% | -$7.54M | 0.61% | 26 |
|
|
2019
Q4 | $10.8M | Buy |
92,484
+66,031
| +250% | +$7.7M | 1.47% | 6 |
|
|
2019
Q3 | $3.08M | Buy |
26,453
+862
| +3% | +$100K | 0.48% | 56 |
|
|
2019
Q2 | $2.96M | Buy |
25,591
+9,104
| +55% | +$1.05M | 0.47% | 56 |
|
|
2019
Q1 | $1.86M | Buy |
16,487
+666
| +4% | +$75.3K | 0.35% | 81 |
|
|
2018
Q4 | $1.74M | Buy |
15,821
+1,172
| +8% | +$129K | 0.37% | 77 |
|
|
2018
Q3 | $1.62M | Buy |
14,649
+242
| +2% | +$26.8K | 0.34% | 94 |
|
|
2018
Q2 | $1.63M | Buy |
14,407
+1,470
| +11% | +$166K | 0.37% | 84 |
|
|
2018
Q1 | $1.46M | Buy |
12,937
+5,450
| +73% | +$616K | 0.38% | 86 |
|
|
2017
Q4 | $854K | Buy |
7,487
+593
| +9% | +$67.6K | 0.28% | 109 |
|
|
2017
Q3 | $783K | Buy |
6,894
+281
| +4% | +$31.9K | 0.31% | 106 |
|
|
2017
Q2 | $750K | Buy |
6,613
+711
| +12% | +$80.6K | 0.29% | 103 |
|
|
2017
Q1 | $677K | Buy |
5,902
+271
| +5% | +$31.1K | 0.26% | 105 |
|
|
2016
Q4 | $637K | Sell |
5,631
-861
| -13% | -$97.4K | 0.25% | 110 |
|
|
2016
Q3 | $756K | Buy |
6,492
+860
| +15% | +$100K | 0.29% | 112 |
|
|
2016
Q2 | $657K | Buy |
5,632
+150
| +3% | +$17.5K | 0.27% | 101 |
|
|
2016
Q1 | $628K | Buy |
5,482
+101
| +2% | +$11.6K | 0.27% | 98 |
|
|
2015
Q4 | $590K | Buy |
5,381
+71
| +1% | +$7.79K | 0.24% | 109 |
|
|
2015
Q3 | $588K | Buy |
+5,310
| New | +$588K | 0.3% | 87 |
|
|
2015
Q2 | – | Sell |
-4,624
| Closed | -$525K | – | 185 |
|
|
2015
Q1 | $525K | Sell |
4,624
-257
| -5% | -$29.2K | 0.26% | 113 |
|
|
2014
Q4 | $547K | Hold |
4,881
| – | – | 0.29% | 103 |
|
|
2014
Q3 | $547K | Buy |
4,881
+232
| +5% | +$26K | 0.3% | 98 |
|
|
2014
Q2 | $536K | Sell |
4,649
-247
| -5% | -$28.5K | 0.32% | 96 |
|
|
2014
Q1 | $549K | Buy |
4,896
+51
| +1% | +$5.72K | 0.37% | 94 |
|
|
2013
Q4 | $532K | Buy |
+4,845
| New | +$532K | 0.39% | 87 |
|