Delta Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-132
| Closed | -$14.2K | – | 662 |
|
|
2023
Q2 | $14.2K | Hold |
132
| – | – | ﹤0.01% | 413 |
|
|
2023
Q1 | $14.6K | Hold |
132
| – | – | ﹤0.01% | 383 |
|
|
2022
Q4 | $14.1K | Buy |
+132
| New | +$14.1K | ﹤0.01% | 385 |
|
|
2022
Q1 | – | Sell |
-182
| Closed | -$24K | – | 539 |
|
|
2021
Q4 | $24K | Hold |
182
| – | – | ﹤0.01% | 333 |
|
|
2021
Q3 | $23K | Hold |
182
| – | – | ﹤0.01% | 331 |
|
|
2021
Q2 | $23K | Buy |
182
+50
| +38% | +$6.35K | ﹤0.01% | 340 |
|
|
2021
Q1 | $17K | Hold |
132
| – | – | ﹤0.01% | 365 |
|
|
2020
Q4 | $17K | Hold |
132
| – | – | ﹤0.01% | 355 |
|
|
2020
Q3 | $17K | Hold |
132
| – | – | ﹤0.01% | 341 |
|
|
2020
Q2 | $16K | Hold |
132
| – | – | ﹤0.01% | 345 |
|
|
2020
Q1 | $16K | Hold |
132
| – | – | ﹤0.01% | 339 |
|
|
2019
Q4 | $15K | Hold |
132
| – | – | ﹤0.01% | 389 |
|
|
2019
Q3 | $15K | Hold |
132
| – | – | ﹤0.01% | 376 |
|
|
2019
Q2 | $15K | Hold |
132
| – | – | ﹤0.01% | 348 |
|
|
2019
Q1 | $15K | Hold |
132
| – | – | ﹤0.01% | 335 |
|
|
2018
Q4 | $14K | Hold |
132
| – | – | ﹤0.01% | 378 |
|
|
2018
Q3 | $15K | Hold |
132
| – | – | ﹤0.01% | 407 |
|
|
2018
Q2 | $15K | Hold |
132
| – | – | ﹤0.01% | 396 |
|
|
2018
Q1 | $15K | Sell |
132
-268
| -67% | -$30.2K | ﹤0.01% | 393 |
|
|
2017
Q4 | $46K | Hold |
400
| – | – | 0.01% | 245 |
|
|
2017
Q3 | $45K | Hold |
400
| – | – | 0.01% | 238 |
|
|
2017
Q2 | $45K | Hold |
400
| – | – | 0.01% | 235 |
|
|
2017
Q1 | $46K | Buy |
400
+268
| +203% | +$30.5K | 0.01% | 234 |
|
|
2016
Q4 | $15K | Hold |
132
| – | – | ﹤0.01% | 365 |
|
|
2016
Q3 | $15K | Hold |
132
| – | – | ﹤0.01% | 361 |
|
|
2016
Q2 | $15K | Hold |
132
| – | – | ﹤0.01% | 364 |
|
|
2016
Q1 | $15K | Hold |
132
| – | – | ﹤0.01% | 366 |
|
|
2015
Q4 | $14K | Hold |
132
| – | – | ﹤0.01% | 374 |
|
|
2015
Q3 | $15K | Hold |
132
| – | – | ﹤0.01% | 363 |
|
|
2015
Q2 | $15K | Hold |
132
| – | – | ﹤0.01% | 366 |
|
|
2015
Q1 | $15K | Hold |
132
| – | – | ﹤0.01% | 371 |
|
|
2014
Q4 | $15K | Hold |
132
| – | – | ﹤0.01% | 381 |
|
|
2014
Q3 | $15K | Hold |
132
| – | – | ﹤0.01% | 363 |
|
|
2014
Q2 | $15K | Hold |
132
| – | – | ﹤0.01% | 375 |
|
|
2014
Q1 | $15K | Hold |
132
| – | – | ﹤0.01% | 367 |
|
|
2013
Q4 | $15K | Hold |
132
| – | – | ﹤0.01% | 361 |
|
|
2013
Q3 | $15K | Hold |
132
| – | – | ﹤0.01% | 356 |
|
|
2013
Q2 | $15K | Buy |
+132
| New | +$15.6K | ﹤0.01% | 363 |
|
Other funds holding TIP
Delta Asset Management's TIP Position: Q3 2023 in Review
Delta Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 132 shares — an estimated $14.2K sold.
Delta Asset Management first reported a position in TIP in Q2 2013 and held it in 38 quarters. The position peaked at $46K in Q4 2017. 1,100 funds tracked by Wall St. Rank hold TIP as of Q3 2023.
- Delta Asset Management reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
- Delta Asset Management sold 132 iShares TIPS Bond ETF shares in Q3 2023, an estimated $14.2K.
- Delta Asset Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 38 quarters.
- Delta Asset Management's iShares TIPS Bond ETF position peaked at $46K in Q4 2017.
- 1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.
Based on Delta Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.