FDCDDQ
Federation des caisses Desjardins du Quebec’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Buy |
389,870
+101,211
| +35% | +$11.1M | 0.19% | 90 |
|
|
2025
Q1 | $32.1M | Sell |
288,659
-3,585
| -1% | -$398K | 0.16% | 117 |
|
|
2024
Q4 | $31.1M | Sell |
292,244
-6,918
| -2% | -$737K | 0.16% | 116 |
|
|
2024
Q3 | $33M | Sell |
299,162
-39,190
| -12% | -$4.33M | 0.16% | 107 |
|
|
2024
Q2 | $36.1M | Buy |
338,352
+6,230
| +2% | +$665K | 0.19% | 96 |
|
|
2024
Q1 | $35.7M | Buy |
332,122
+327,908
| +7,781% | +$35.2M | 0.26% | 84 |
|
|
2023
Q4 | $453K | Sell |
4,214
-920
| -18% | -$98.9K | ﹤0.01% | 795 |
|
|
2023
Q3 | $532K | Hold |
5,134
| – | – | 0.01% | 737 |
|
|
2023
Q2 | $553K | Sell |
5,134
-100
| -2% | -$10.8K | 0.01% | 734 |
|
|
2023
Q1 | $577K | Sell |
5,234
-540
| -9% | -$59.5K | 0.01% | 718 |
|
|
2022
Q4 | $615K | Sell |
5,774
-1,044
| -15% | -$111K | 0.01% | 715 |
|
|
2022
Q3 | $715K | Hold |
6,818
| – | – | 0.01% | 674 |
|
|
2022
Q2 | $777K | Buy |
6,818
+1,640
| +32% | +$187K | 0.01% | 668 |
|
|
2022
Q1 | $645K | Buy |
5,178
+245
| +5% | +$30.5K | 0.01% | 766 |
|
|
2021
Q4 | $637K | Buy |
4,933
+823
| +20% | +$106K | 0.01% | 787 |
|
|
2021
Q3 | $525K | Sell |
4,110
-1,088
| -21% | -$139K | 0.01% | 850 |
|
|
2021
Q2 | $665K | Sell |
5,198
-264,317
| -98% | -$33.8M | 0.01% | 809 |
|
|
2021
Q1 | $33.8M | Buy |
269,515
+14,927
| +6% | +$1.87M | 0.37% | 57 |
|
|
2020
Q4 | $32.5M | Buy |
254,588
+6,626
| +3% | +$846K | 0.39% | 57 |
|
|
2020
Q3 | $31.4M | Buy |
247,962
+8,864
| +4% | +$1.12M | 0.44% | 55 |
|
|
2020
Q2 | $29.4M | Buy |
239,098
+11,413
| +5% | +$1.4M | 0.44% | 55 |
|
|
2020
Q1 | $26.8M | Buy |
227,685
+226,370
| +17,214% | +$26.7M | 0.47% | 53 |
|
|
2019
Q4 | $153K | Buy |
1,315
+417
| +46% | +$48.6K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $104K | Hold |
898
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q2 | $104K | Hold |
898
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q1 | $102K | Sell |
898
-185
| -17% | -$20.9K | ﹤0.01% | 1143 |
|
|
2018
Q4 | $119K | Hold |
1,083
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q3 | $120K | Buy |
1,083
+165
| +18% | +$18.3K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $104K | Buy |
918
+165
| +22% | +$18.6K | ﹤0.01% | 1178 |
|
|
2018
Q1 | $85.1K | Hold |
753
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q4 | $85.9K | Hold |
753
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q3 | $85.5K | Hold |
753
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q2 | $85.4K | Buy |
+753
| New | +$85.4K | ﹤0.01% | 1256 |
|