HDIM
Hanson & Doremus Investment Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
3,168
-4,030
| -56% | -$444K | 0.05% | 149 |
|
|
2025
Q1 | $800K | Buy |
7,198
+4,138
| +135% | +$460K | 0.12% | 92 |
|
|
2024
Q4 | $326K | Sell |
3,060
-130
| -4% | -$13.9K | 0.05% | 144 |
|
|
2024
Q3 | $352K | Sell |
3,190
-44
| -1% | -$4.86K | 0.06% | 137 |
|
|
2024
Q2 | $345K | Sell |
3,234
-16
| -0.5% | -$1.71K | 0.06% | 135 |
|
|
2024
Q1 | $349K | Sell |
3,250
-1,314
| -29% | -$141K | 0.06% | 137 |
|
|
2023
Q4 | $491K | Sell |
4,564
-1,031
| -18% | -$111K | 0.09% | 113 |
|
|
2023
Q3 | $580K | Sell |
5,595
-2,411
| -30% | -$250K | 0.12% | 101 |
|
|
2023
Q2 | $862K | Buy |
8,006
+41
| +0.5% | +$4.41K | 0.18% | 83 |
|
|
2023
Q1 | $878K | Sell |
7,965
-957
| -11% | -$105K | 0.2% | 82 |
|
|
2022
Q4 | $950K | Sell |
8,922
-3,227
| -27% | -$344K | 0.2% | 89 |
|
|
2022
Q3 | $1.27M | Sell |
12,149
-1,288
| -10% | -$135K | 0.33% | 62 |
|
|
2022
Q2 | $1.53M | Buy |
13,437
+141
| +1% | +$16.1K | 0.37% | 56 |
|
|
2022
Q1 | $1.66M | Buy |
13,296
+1,491
| +13% | +$186K | 0.36% | 57 |
|
|
2021
Q4 | $1.53M | Buy |
11,805
+1,310
| +12% | +$169K | 0.33% | 58 |
|
|
2021
Q3 | $1.34M | Buy |
10,495
+3,615
| +53% | +$462K | 0.31% | 64 |
|
|
2021
Q2 | $870K | Sell |
6,880
-3,426
| -33% | -$433K | 0.26% | 76 |
|
|
2021
Q1 | $1.29M | Buy |
10,306
+505
| +5% | +$63.4K | 0.3% | 72 |
|
|
2020
Q4 | $1.25M | Buy |
9,801
+2,921
| +42% | +$373K | 0.31% | 62 |
|
|
2020
Q3 | $870K | Buy |
6,880
+1,610
| +31% | +$204K | 0.26% | 76 |
|
|
2020
Q2 | $648K | Sell |
5,270
-3,049
| -37% | -$375K | 0.21% | 95 |
|
|
2020
Q1 | $981K | Buy |
8,319
+1,504
| +22% | +$177K | 0.33% | 63 |
|
|
2019
Q4 | $794K | Sell |
6,815
-226
| -3% | -$26.3K | 0.23% | 93 |
|
|
2019
Q3 | $819K | Sell |
7,041
-1,521
| -18% | -$177K | 0.25% | 88 |
|
|
2019
Q2 | $989K | Sell |
8,562
-883
| -9% | -$102K | 0.31% | 80 |
|
|
2019
Q1 | $1.07M | Sell |
9,445
-435
| -4% | -$49.2K | 0.35% | 67 |
|
|
2018
Q4 | $1.08M | Sell |
9,880
-12,263
| -55% | -$1.34M | 0.39% | 56 |
|
|
2018
Q3 | $2.45M | Buy |
22,143
+2,148
| +11% | +$238K | 0.77% | 27 |
|
|
2018
Q2 | $2.26M | Sell |
19,995
-1,232
| -6% | -$139K | 0.74% | 26 |
|
|
2018
Q1 | $2.4M | Buy |
21,227
+4,755
| +29% | +$538K | 0.74% | 28 |
|
|
2017
Q4 | $1.88M | Buy |
16,472
+2,281
| +16% | +$260K | 0.63% | 40 |
|
|
2017
Q3 | $1.61M | Buy |
14,191
+3,449
| +32% | +$392K | 0.56% | 47 |
|
|
2017
Q2 | $1.22M | Buy |
10,742
+798
| +8% | +$90.5K | 0.45% | 63 |
|
|
2017
Q1 | $1.14M | Buy |
9,944
+1,654
| +20% | +$190K | 0.46% | 64 |
|
|
2016
Q4 | $938K | Buy |
8,290
+638
| +8% | +$72.2K | 0.41% | 70 |
|
|
2016
Q3 | $891K | Buy |
7,652
+612
| +9% | +$71.3K | 0.41% | 71 |
|
|
2016
Q2 | $821K | Buy |
7,040
+15
| +0.2% | +$1.75K | 0.37% | 76 |
|
|
2016
Q1 | $805K | Sell |
7,025
-311
| -4% | -$35.6K | 0.36% | 72 |
|
|
2015
Q4 | $805K | Sell |
7,336
-200
| -3% | -$21.9K | 0.37% | 72 |
|
|
2015
Q3 | $834K | Sell |
7,536
-35
| -0.5% | -$3.87K | 0.4% | 71 |
|
|
2015
Q2 | $848K | Buy |
7,571
+117
| +2% | +$13.1K | 0.36% | 83 |
|
|
2015
Q1 | $847K | Sell |
7,454
-14
| -0.2% | -$1.59K | 0.36% | 82 |
|
|
2014
Q4 | $837K | Sell |
7,468
-466
| -6% | -$52.2K | 0.36% | 80 |
|
|
2014
Q3 | $889K | Sell |
7,934
-252
| -3% | -$28.2K | 0.4% | 74 |
|
|
2014
Q2 | $944K | Buy |
8,186
+544
| +7% | +$62.7K | 0.43% | 74 |
|
|
2014
Q1 | $857K | Sell |
7,642
-102
| -1% | -$11.4K | 0.4% | 77 |
|
|
2013
Q4 | $851K | Sell |
7,744
-527
| -6% | -$57.9K | 0.41% | 76 |
|
|
2013
Q3 | $931K | Sell |
8,271
-661
| -7% | -$74.4K | 0.47% | 68 |
|
|
2013
Q2 | $1M | Buy |
+8,932
| New | +$1M | 0.55% | 59 |
|