Goelzer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,459
| Closed | -$318K | – | 230 |
|
|
2021
Q4 | $318K | Sell |
2,459
-729
| -23% | -$94K | 0.03% | 204 |
|
|
2021
Q3 | $407K | Sell |
3,188
-1,906
| -37% | -$246K | 0.04% | 187 |
|
|
2021
Q2 | $652K | Buy |
5,094
+359
| +8% | +$45.6K | 0.05% | 167 |
|
|
2021
Q1 | $594K | Sell |
4,735
-260
| -5% | -$32.9K | 0.05% | 166 |
|
|
2020
Q4 | $638K | Sell |
4,995
-273
| -5% | -$34.4K | 0.06% | 158 |
|
|
2020
Q3 | $666K | Sell |
5,268
-5,630
| -52% | -$707K | 0.06% | 180 |
|
|
2020
Q2 | $1.34M | Sell |
10,898
-24,909
| -70% | -$3.03M | 0.13% | 149 |
|
|
2020
Q1 | $4.22M | Sell |
35,807
-64,717
| -64% | -$7.62M | 0.48% | 63 |
|
|
2019
Q4 | $11.7M | Buy |
100,524
+9,163
| +10% | +$1.07M | 1.01% | 21 |
|
|
2019
Q3 | $10.6M | Buy |
91,361
+645
| +0.7% | +$74.9K | 0.97% | 24 |
|
|
2019
Q2 | $10.5M | Buy |
90,716
+10,951
| +14% | +$1.25M | 0.97% | 24 |
|
|
2019
Q1 | $9.02M | Buy |
79,765
+9,143
| +13% | +$1.01M | 0.85% | 32 |
|
|
2018
Q4 | $7.73M | Sell |
70,622
-2,479
| -3% | -$271K | 0.99% | 25 |
|
|
2018
Q3 | $8.09M | Buy |
73,101
+1,750
| +2% | +$195K | 0.9% | 29 |
|
|
2018
Q2 | $8.05M | Sell |
71,351
-8,078
| -10% | -$907K | 0.94% | 24 |
|
|
2018
Q1 | $8.98M | Buy |
79,429
+3,414
| +4% | +$384K | 1.08% | 16 |
|
|
2017
Q4 | $8.67M | Buy |
76,015
+2,132
| +3% | +$242K | 0.97% | 25 |
|
|
2017
Q3 | $8.39M | Buy |
73,883
+2,768
| +4% | +$315K | 0.99% | 25 |
|
|
2017
Q2 | $8.07M | Buy |
71,115
+5,216
| +8% | +$596K | 0.99% | 26 |
|
|
2017
Q1 | $7.55M | Buy |
65,899
+5,112
| +8% | +$582K | 0.94% | 27 |
|
|
2016
Q4 | $6.88M | Buy |
60,787
+13,769
| +29% | +$1.57M | 0.89% | 28 |
|
|
2016
Q3 | $5.48M | Buy |
47,018
+1,178
| +3% | +$137K | 0.74% | 41 |
|
|
2016
Q2 | $5.35M | Buy |
45,840
+4,686
| +11% | +$538K | 0.74% | 41 |
|
|
2016
Q1 | $4.72M | Buy |
41,154
+38,154
| +1,272% | +$4.26M | 0.67% | 52 |
|
|
2015
Q4 | $329K | Buy |
3,000
+500
| +20% | +$55.3K | 0.05% | 177 |
|
|
2015
Q3 | $277K | Sell |
2,500
-370
| -13% | -$41.3K | 0.04% | 180 |
|
|
2015
Q2 | $322K | Buy |
2,870
+45
| +2% | +$5.09K | 0.05% | 177 |
|
|
2015
Q1 | $321K | Hold |
2,825
| – | – | 0.05% | 173 |
|
|
2014
Q4 | $316K | Buy |
2,825
+325
| +13% | +$36.7K | 0.05% | 178 |
|
|
2014
Q3 | $280K | Sell |
2,500
-154
| -6% | -$17.6K | 0.05% | 177 |
|
|
2014
Q2 | $306K | Buy |
2,654
+154
| +6% | +$17.5K | 0.05% | 172 |
|
|
2014
Q1 | $280K | Hold |
2,500
| – | – | 0.05% | 176 |
|
|
2013
Q4 | $275K | Hold |
2,500
| – | – | 0.05% | 176 |
|
|
2013
Q3 | $281K | Sell |
2,500
-2,812
| -53% | -$314K | 0.06% | 166 |
|
|
2013
Q2 | $595K | Buy |
+5,312
| New | +$629K | 0.06% | 160 |
|
Other funds holding TIP
Goelzer Investment Management's TIP Position: Q1 2022 in Review
Goelzer Investment Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2022, closing a stake of 2,459 shares — an estimated $318K sold.
Goelzer Investment Management first reported a position in TIP in Q2 2013 and held it in 35 quarters. The position peaked at $11.7M in Q4 2019. 1,341 funds tracked by Wall St. Rank hold TIP as of Q1 2022.
- Goelzer Investment Management reported no remaining iShares TIPS Bond ETF position as of Q1 2022 after selling out during the quarter.
- Goelzer Investment Management sold 2,459 iShares TIPS Bond ETF shares in Q1 2022, an estimated $318K.
- Goelzer Investment Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 35 quarters.
- Goelzer Investment Management's iShares TIPS Bond ETF position peaked at $11.7M in Q4 2019.
- 1,341 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2022.
Based on Goelzer Investment Management's 13F filing for Q1 2022, filed 10 May 2022.