BRR OpCo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $929K | Sell |
8,856
-314
| -3% | -$35.6K | 0.11% | 104 |
|
|
2022
Q2 | $1.04M | Buy |
9,170
+241
| +3% | +$28.6K | 0.12% | 95 |
|
|
2022
Q1 | $1.11M | Buy |
8,929
+5
| +0.1% | +$629 | 0.12% | 94 |
|
|
2021
Q4 | $1.15M | Buy |
8,924
+66
| +0.7% | +$8.51K | 0.12% | 90 |
|
|
2021
Q3 | $1.13M | Buy |
8,858
+17
| +0.2% | +$2.19K | 0.13% | 92 |
|
|
2021
Q2 | $1.13M | Buy |
8,841
+1,605
| +22% | +$204K | 0.12% | 97 |
|
|
2021
Q1 | $908K | Sell |
7,236
-88
| -1% | -$11.1K | 0.11% | 98 |
|
|
2020
Q4 | $935K | Buy |
7,324
+32
| +0.4% | +$4.04K | 0.14% | 85 |
|
|
2020
Q3 | $922K | Buy |
7,292
+37
| +0.5% | +$4.65K | 0.15% | 86 |
|
|
2020
Q2 | $892K | Buy |
7,255
+1
| +0% | +$122 | 0.15% | 81 |
|
|
2020
Q1 | $855K | Buy |
7,254
+248
| +4% | +$29.2K | 0.16% | 72 |
|
|
2019
Q4 | $817K | Sell |
7,006
-564
| -7% | -$65.6K | 0.12% | 93 |
|
|
2019
Q3 | $880K | Buy |
7,570
+537
| +8% | +$62.3K | 0.14% | 70 |
|
|
2019
Q2 | $812K | Buy |
7,033
+40
| +0.6% | +$4.55K | 0.13% | 71 |
|
|
2019
Q1 | $791K | Buy |
6,993
+162
| +2% | +$18K | 0.14% | 73 |
|
|
2018
Q4 | $748K | Buy |
6,831
+4
| +0.1% | +$437 | 0.16% | 48 |
|
|
2018
Q3 | $755K | Sell |
6,827
-187
| -3% | -$20.9K | 0.15% | 45 |
|
|
2018
Q2 | $792K | Sell |
7,014
-7
| -0.1% | -$786 | 0.22% | 45 |
|
|
2018
Q1 | $793K | Buy |
7,021
+195
| +3% | +$21.9K | 0.22% | 44 |
|
|
2017
Q4 | $779K | Buy |
6,826
+408
| +6% | +$46.4K | 0.21% | 45 |
|
|
2017
Q3 | $729K | Sell |
6,418
-888
| -12% | -$101K | 0.22% | 46 |
|
|
2017
Q2 | $829K | Hold |
7,306
| – | – | 0.27% | 36 |
|
|
2017
Q1 | $838K | Sell |
7,306
-17
| -0.2% | -$1.94K | 0.27% | 36 |
|
|
2016
Q4 | $829K | Sell |
7,323
-186
| -2% | -$21.2K | 0.27% | 37 |
|
|
2016
Q3 | $875K | Buy |
7,509
+87
| +1% | +$10.1K | 0.29% | 50 |
|
|
2016
Q2 | $866K | Buy |
7,422
+197
| +3% | +$22.6K | 0.29% | 50 |
|
|
2016
Q1 | $828K | Sell |
7,225
-47
| -0.6% | -$5.25K | 0.29% | 50 |
|
|
2015
Q4 | $798K | Sell |
7,272
-369
| -5% | -$40.8K | 0.29% | 53 |
|
|
2015
Q3 | $846K | Buy |
7,641
+348
| +5% | +$38.8K | 0.36% | 40 |
|
|
2015
Q2 | $817K | Hold |
7,293
| – | – | 0.33% | 50 |
|
|
2015
Q1 | $828K | Sell |
7,293
-84
| -1% | -$9.52K | 0.34% | 52 |
|
|
2014
Q4 | $826K | Buy |
7,377
+1,754
| +31% | +$198K | 0.33% | 54 |
|
|
2014
Q3 | $630K | Buy |
5,623
+26
| +0.5% | +$2.97K | 0.26% | 61 |
|
|
2014
Q2 | $646K | Sell |
5,597
-324
| -5% | -$36.9K | 0.27% | 62 |
|
|
2014
Q1 | $664K | Buy |
5,921
+366
| +7% | +$40.9K | 0.29% | 60 |
|
|
2013
Q4 | $610K | Sell |
5,555
-14
| -0.3% | -$1.56K | 0.26% | 63 |
|
|
2013
Q3 | $627K | Buy |
5,569
+58
| +1% | +$6.47K | 0.29% | 61 |
|
|
2013
Q2 | $617K | Buy |
+5,511
| New | +$652K | 0.3% | 63 |
|
Other funds holding TIP
BRR OpCo's TIP Position: Q3 2022 in Review
BRR OpCo reduced its iShares TIPS Bond ETF (TIP) stake by 3.4% in Q3 2022, selling an estimated $35.6K and leaving 8,856 shares worth $929K. The position accounts for 0.11% of the portfolio, ranked #104.
BRR OpCo first reported a position in TIP in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.15M in Q4 2021. 1,221 funds tracked by Wall St. Rank hold TIP as of Q3 2022.
- BRR OpCo held 8,856 shares of iShares TIPS Bond ETF worth $929K as of Q3 2022.
- BRR OpCo sold 314 iShares TIPS Bond ETF shares in Q3 2022, an estimated $35.6K.
- iShares TIPS Bond ETF made up 0.11% of BRR OpCo's portfolio in Q3 2022, its #104 holding.
- BRR OpCo first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 38 quarters since.
- BRR OpCo's iShares TIPS Bond ETF position peaked at $1.15M in Q4 2021.
- 1,221 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.