DZ Bank’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,310
Closed -$366K 1104
2023
Q1
$366K Sell
3,310
-3,310
-50% -$358K ﹤0.01% 786
2022
Q4
$703K Hold
6,620
﹤0.01% 738
2022
Q3
$689K Hold
6,620
﹤0.01% 733
2022
Q2
$758K Hold
6,620
﹤0.01% 744
2022
Q1
$826K Hold
6,620
﹤0.01% 743
2021
Q4
$856K Hold
6,620
﹤0.01% 746
2021
Q3
$849K Hold
6,620
﹤0.01% 702
2021
Q2
$845K Buy
+6,620
New +$841K ﹤0.01% 704
2021
Q1
Sell
-6,620
Closed -$839K 951
2020
Q4
$839K Hold
6,620
﹤0.01% 640
2020
Q3
$839K Hold
6,620
﹤0.01% 565
2020
Q2
$818K Hold
6,620
﹤0.01% 547
2020
Q1
$786K Buy
+6,620
New +$780K ﹤0.01% 528
2017
Q2
Sell
-950
Closed -$109K 1011
2017
Q1
$109K Sell
950
-110
-10% -$12.5K ﹤0.01% 787
2016
Q4
$501K Buy
+1,060
New +$121K ﹤0.01% 635

Other funds holding TIP