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Colorado Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Colorado Capital Management’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
2022
Q3 		– Sell
-1,267
Closed -$144K – 80
2022
Q2 		$144K Sell
1,267
-2,077
-62% -$246K 0.12% 75
2022
Q1 		$416K Sell
3,344
-1,765
-35% -$222K 0.3% 54
2021
Q4 		$660K Sell
5,109
-23
-0.4% -$2.97K 0.44% 41
2021
Q3 		$655K Sell
5,132
-243
-5% -$31.3K 0.46% 43
2021
Q2 		$688K Sell
5,375
-221
-4% -$28.1K 0.46% 45
2021
Q1 		$702K Sell
5,596
-24
-0.4% -$3.04K 0.5% 44
2020
Q4 		$717K Sell
5,620
-525
-9% -$66.2K 0.52% 44
2020
Q3 		$778K Sell
6,145
-70
-1% -$8.79K 0.64% 40
2020
Q2 		$764K Sell
6,215
-190
-3% -$23.1K 0.67% 38
2020
Q1 		$755K Sell
6,405
-437
-6% -$51.5K 0.7% 40
2019
Q4 		$797K Sell
6,842
-40
-0.6% -$4.65K 0.57% 43
2019
Q3 		$800K Sell
6,882
-308
-4% -$35.8K 0.6% 41
2019
Q2 		$830K Sell
7,190
-407
-5% -$46.3K 0.62% 41
2019
Q1 		$859K Buy
7,597
+27
+0.4% +$3K 0.65% 41
2018
Q4 		$829K Sell
7,570
-677
-8% -$73.9K 0.69% 38
2018
Q3 		$912K Sell
8,247
-420
-5% -$46.9K 0.66% 40
2018
Q2 		$978K Sell
8,667
-2
-0% -$224 0.66% 41
2018
Q1 		$980K Sell
8,669
-304
-3% -$34.2K 0.66% 44
2017
Q4 		$1.02M Sell
8,973
-50
-0.6% -$5.69K 0.72% 40
2017
Q3 		$1.02M Sell
9,023
-385
-4% -$43.8K 0.77% 37
2017
Q2 		$1.07M Sell
9,408
-1,342
-12% -$153K 0.84% 36
2017
Q1 		$1.23M Sell
10,750
-4,010
-27% -$457K 1.03% 31
2016
Q4 		$1.67M Sell
14,760
-780
-5% -$89.1K 1.51% 24
2016
Q3 		$1.81M Buy
15,540
+173
+1% +$20.1K 1.67% 23
2016
Q2 		$1.79M Buy
15,367
+287
+2% +$33K 1.73% 23
2016
Q1 		$1.73M Sell
15,080
-558
-4% -$62.3K 1.73% 23
2015
Q4 		$1.72M Buy
+15,638
New +$1.73M 1.86% 21

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Colorado Capital Management's TIP Position: Q3 2022 in Review

Colorado Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2022, closing a stake of 1,267 shares — an estimated $144K sold.

Colorado Capital Management first reported a position in TIP in Q4 2015 and held it in 27 quarters. The position peaked at $1.81M in Q3 2016. 1,222 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

  • Colorado Capital Management reported no remaining iShares TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Colorado Capital Management sold 1,267 iShares TIPS Bond ETF shares in Q3 2022, an estimated $144K.
  • Colorado Capital Management first reported a position in iShares TIPS Bond ETF in Q4 2015 and held it in 27 quarters.
  • Colorado Capital Management's iShares TIPS Bond ETF position peaked at $1.81M in Q3 2016.
  • 1,222 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

Based on Colorado Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.