Capital Directions Investment Advisors’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
Q4 | $89.8K | Buy |
+844
| New | +$90.1K | 0.03% | 82 |
|
|
2022
Q3 | – | Sell |
-948
| Closed | -$107K | – | 81 |
|
|
2022
Q2 | $108K | Hold |
948
| – | – | 0.04% | 88 |
|
|
2022
Q1 | $118K | Buy |
+948
| New | +$119K | 0.04% | 90 |
|
|
2021
Q4 | – | Sell |
-1,023
| Closed | -$131K | – | 207 |
|
|
2021
Q3 | $131K | Buy |
1,023
+841
| +462% | +$108K | 0.04% | 80 |
|
|
2021
Q2 | $23K | Buy |
+182
| New | +$23.1K | 0.01% | 163 |
|
|
2021
Q1 | – | Sell |
-182
| Closed | -$23K | – | 335 |
|
|
2020
Q4 | $23K | Hold |
182
| – | – | 0.01% | 148 |
|
|
2020
Q3 | $23K | Hold |
182
| – | – | 0.01% | 150 |
|
|
2020
Q2 | $22K | Hold |
182
| – | – | 0.01% | 152 |
|
|
2020
Q1 | $21K | Hold |
182
| – | – | 0.01% | 159 |
|
|
2019
Q4 | $21K | Sell |
182
-330
| -64% | -$38.4K | 0.01% | 189 |
|
|
2019
Q3 | $60K | Hold |
512
| – | – | 0.02% | 115 |
|
|
2019
Q2 | $59K | Hold |
512
| – | – | 0.02% | 65 |
|
|
2019
Q1 | $58K | Hold |
512
| – | – | 0.02% | 66 |
|
|
2018
Q4 | $56K | Hold |
512
| – | – | 0.02% | 66 |
|
|
2018
Q3 | $57K | Sell |
512
-146
| -22% | -$16.3K | 0.02% | 89 |
|
|
2018
Q2 | $74K | Sell |
658
-204
| -24% | -$22.9K | 0.03% | 58 |
|
|
2018
Q1 | $97K | Hold |
862
| – | – | 0.03% | 56 |
|
|
2017
Q4 | $98K | Sell |
862
-26
| -3% | -$2.96K | 0.03% | 56 |
|
|
2017
Q3 | $101K | Sell |
888
-364
| -29% | -$41.4K | 0.03% | 55 |
|
|
2017
Q2 | $142K | Buy |
1,252
+412
| +49% | +$47.1K | 0.05% | 40 |
|
|
2017
Q1 | $96K | Buy |
840
+490
| +140% | +$55.8K | 0.03% | 49 |
|
|
2016
Q4 | $40K | Sell |
350
-250
| -42% | -$28.5K | 0.01% | 61 |
|
|
2016
Q3 | $70K | Hold |
600
| – | – | 0.02% | 47 |
|
|
2016
Q2 | $70K | Buy |
+600
| New | +$68.9K | 0.03% | 47 |
|
|
2016
Q1 | – | Sell |
-10,902
| Closed | -$1.2M | – | 66 |
|
|
2015
Q4 | $1.2M | Buy |
10,902
+422
| +4% | +$46.6K | 0.41% | 18 |
|
|
2015
Q3 | $1.16M | Hold |
10,480
| – | – | 0.42% | 18 |
|
|
2015
Q2 | $1.17M | Sell |
10,480
-250
| -2% | -$28.3K | 0.4% | 18 |
|
|
2015
Q1 | $1.21M | Buy |
10,730
+75
| +0.7% | +$8.5K | 0.4% | 18 |
|
|
2014
Q4 | $1.22M | Hold |
10,655
| – | – | 0.41% | 18 |
|
|
2014
Q3 | $1.21M | Buy |
10,655
+760
| +8% | +$86.9K | 0.44% | 15 |
|
|
2014
Q2 | $1.14M | Hold |
9,895
| – | – | 0.42% | 15 |
|
|
2014
Q1 | $1.11M | Hold |
9,895
| – | – | 0.44% | 15 |
|
|
2013
Q4 | $1.09M | Buy |
9,895
+855
| +9% | +$95.5K | 0.43% | 15 |
|
|
2013
Q3 | $1.02M | Sell |
9,040
-100
| -1% | -$11.2K | 0.45% | 13 |
|
|
2013
Q2 | $1.02M | Buy |
+9,140
| New | +$1.08M | 0.48% | 12 |
|
Other funds holding TIP
AWA
Capital Directions Investment Advisors's TIP Position: Q4 2022 in Review
Capital Directions Investment Advisors opened a new position in iShares TIPS Bond ETF (TIP) in Q4 2022: 844 shares worth $89.8K. The stake represents 0.03% of the portfolio and ranks #82 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in TIP as recently as Q2 2022.
Capital Directions Investment Advisors first reported a position in TIP in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.22M in Q4 2014. 1,220 funds tracked by Wall St. Rank hold TIP as of Q4 2022.
- Capital Directions Investment Advisors held 844 shares of iShares TIPS Bond ETF worth $89.8K as of Q4 2022.
- iShares TIPS Bond ETF was a new Capital Directions Investment Advisors position in Q4 2022.
- iShares TIPS Bond ETF made up 0.03% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #82 holding.
- Capital Directions Investment Advisors first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 35 quarters since.
- Capital Directions Investment Advisors's iShares TIPS Bond ETF position peaked at $1.22M in Q4 2014.
- 1,220 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.
Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.