RMDI
R.M. Davis Inc’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,220
| Closed | -$2.6M | – | 273 |
|
|
2023
Q4 | $2.6M | Sell |
24,220
-32,620
| -57% | -$3.51M | 0.06% | 110 |
|
|
2023
Q3 | $5.9M | Sell |
56,840
-15,305
| -21% | -$1.59M | 0.15% | 96 |
|
|
2023
Q2 | $7.76M | Sell |
72,145
-3,580
| -5% | -$385K | 0.19% | 95 |
|
|
2023
Q1 | $8.35M | Buy |
75,725
+6
| +0% | +$662 | 0.21% | 96 |
|
|
2022
Q4 | $8.06M | Sell |
75,719
-17,767
| -19% | -$1.89M | 0.22% | 95 |
|
|
2022
Q3 | $9.81M | Buy |
93,486
+10,608
| +13% | +$1.11M | 0.28% | 94 |
|
|
2022
Q2 | $9.44M | Buy |
82,878
+23,000
| +38% | +$2.62M | 0.26% | 94 |
|
|
2022
Q1 | $7.46M | Buy |
59,878
+36,740
| +159% | +$4.58M | 0.18% | 100 |
|
|
2021
Q4 | $2.99M | Buy |
23,138
+19,905
| +616% | +$2.57M | 0.07% | 114 |
|
|
2021
Q3 | $413K | Hold |
3,233
| – | – | 0.01% | 189 |
|
|
2021
Q2 | $414K | Hold |
3,233
| – | – | 0.01% | 192 |
|
|
2021
Q1 | $406K | Buy |
3,233
+132
| +4% | +$16.6K | 0.01% | 187 |
|
|
2020
Q4 | $396K | Buy |
3,101
+148
| +5% | +$18.9K | 0.01% | 195 |
|
|
2020
Q3 | $374K | Buy |
+2,953
| New | +$374K | 0.01% | 180 |
|
|
2016
Q1 | – | Sell |
-3,557
| Closed | -$390K | – | 202 |
|
|
2015
Q4 | $390K | Buy |
3,557
+1,257
| +55% | +$138K | 0.02% | 155 |
|
|
2015
Q3 | $255K | Sell |
2,300
-33
| -1% | -$3.66K | 0.01% | 176 |
|
|
2015
Q2 | $261K | Hold |
2,333
| – | – | 0.01% | 171 |
|
|
2015
Q1 | $265K | Hold |
2,333
| – | – | 0.01% | 165 |
|
|
2014
Q4 | $261K | Sell |
2,333
-50
| -2% | -$5.59K | 0.01% | 166 |
|
|
2014
Q3 | $267K | Hold |
2,383
| – | – | 0.02% | 165 |
|
|
2014
Q2 | $275K | Sell |
2,383
-467
| -16% | -$53.9K | 0.02% | 158 |
|
|
2014
Q1 | $319K | Hold |
2,850
| – | – | 0.02% | 154 |
|
|
2013
Q4 | $313K | Sell |
2,850
-40
| -1% | -$4.39K | 0.02% | 157 |
|
|
2013
Q3 | $325K | Sell |
2,890
-710
| -20% | -$79.8K | 0.02% | 148 |
|
|
2013
Q2 | $403K | Buy |
+3,600
| New | +$403K | 0.03% | 136 |
|