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Cadinha & Co’s iShares TIPS Bond ETF TIP Stock Holding History

Cadinha & Co’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,518
Closed -$374K – 102
2022
Q4 		$374K Sell
3,518
-1,122
-24% -$120K 0.08% 71
2022
Q3 		$487K Buy
4,640
+2,836
+157% +$321K 0.16% 58
2022
Q2 		$205K Hold
1,804
– – 0.05% 95
2022
Q1 		$225K Sell
1,804
-100
-5% -$12.6K 0.03% 102
2021
Q4 		$246K Hold
1,904
– – 0.03% 107
2021
Q3 		$243K Hold
1,904
– – 0.03% 110
2021
Q2 		$244K Buy
+1,904
New +$242K 0.03% 109
2020
Q1 		– Sell
-15,975
Closed -$1.86M – 123
2019
Q4 		$1.86M Buy
15,975
+849
+6% +$98.7K 0.26% 55
2019
Q3 		$1.76M Buy
15,126
+115
+0.8% +$13.3K 0.28% 47
2019
Q2 		$1.73M Buy
15,011
+4,480
+43% +$509K 0.31% 47
2019
Q1 		$1.19M Buy
10,531
+100
+1% +$11.1K 0.23% 56
2018
Q4 		$1.14M Sell
10,431
-452
-4% -$49.3K 0.28% 50
2018
Q3 		$1.2M Buy
10,883
+78
+0.7% +$8.71K 0.19% 61
2018
Q2 		$1.22M Buy
10,805
+644
+6% +$72.3K 0.22% 56
2018
Q1 		$1.15M Buy
10,161
+4
+0% +$450 0.23% 54
2017
Q4 		$1.16M Sell
10,157
-212
-2% -$24.1K 0.16% 63
2017
Q3 		$1.18M Sell
10,369
-490
-5% -$55.8K 0.2% 56
2017
Q2 		$1.23M Sell
10,859
-301
-3% -$34.4K 0.21% 51
2017
Q1 		$1.28M Sell
11,160
-566
-5% -$64.5K 0.25% 49
2016
Q4 		$1.33M Sell
11,726
-708
-6% -$80.8K 0.23% 44
2016
Q3 		$1.45M Sell
12,434
-11,640
-48% -$1.35M 0.29% 48
2016
Q2 		$2.81M Sell
24,074
-39
-0.2% -$4.48K 0.6% 33
2016
Q1 		$2.76M Buy
+24,113
New +$2.69M 0.71% 27

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cadinha & Co's TIP Position: Q1 2023 in Review

Cadinha & Co sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 3,518 shares — an estimated $374K sold.

Cadinha & Co first reported a position in TIP in Q1 2016 and held it in 23 quarters. The position peaked at $2.81M in Q2 2016. 1,113 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

  • Cadinha & Co reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Cadinha & Co sold 3,518 iShares TIPS Bond ETF shares in Q1 2023, an estimated $374K.
  • Cadinha & Co first reported a position in iShares TIPS Bond ETF in Q1 2016 and held it in 23 quarters.
  • Cadinha & Co's iShares TIPS Bond ETF position peaked at $2.81M in Q2 2016.
  • 1,113 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on Cadinha & Co's 13F filing for Q1 2023, filed 28 Apr 2023.