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

Highlander 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
2024 Q1	$9.56K	Hold	89	–	–	﹤0.01%	704
2023 Q4	$9.57K	Sell	89 -349	-80%	-$36.5K	﹤0.01%	725
2023 Q3	$45K	Buy	438 +2	+0.5%	+$212	0.02%	390
2023 Q2	$47K	Buy	436 +4	+0.9%	+$436	0.02%	334
2023 Q1	$48K	Hold	432	–	–	0.02%	323
2022 Q4	$46K	Buy	432 +1	+0.2%	+$107	0.02%	311
2022 Q3	$45K	Buy	431 +10	+2%	+$1.13K	0.03%	298
2022 Q2	$48K	Buy	421 +8	+2%	+$949	0.03%	299
2022 Q1	$51K	Buy	413 +2	+0.5%	+$252	0.02%	291
2021 Q4	$53K	Buy	411 +4	+1%	+$516	0.02%	280
2021 Q3	$52K	Buy	407 +6	+1%	+$774	0.03%	280
2021 Q2	$51K	Buy	401 +3	+0.8%	+$381	0.03%	301
2021 Q1	$50K	Hold	398	–	–	0.03%	296
2020 Q4	$51K	Buy	398 +3	+0.8%	+$378	0.03%	284
2020 Q3	$50K	Hold	395	–	–	0.03%	287
2020 Q2	$49K	Buy	395 +1	+0.3%	+$122	0.03%	283
2020 Q1	$47K	Hold	394	–	–	0.03%	289
2019 Q4	$46K	Buy	394 +1	+0.3%	+$116	0.03%	316
2019 Q3	$46K	Buy	393 +3	+0.8%	+$348	0.03%	312
2019 Q2	$45K	Sell	390 -113	-22%	-$12.8K	0.03%	331
2019 Q1	$57K	Sell	503 -25	-5%	-$2.77K	0.04%	296
2018 Q4	$58K	Hold	528	–	–	0.04%	285
2018 Q3	$58K	Hold	528	–	–	0.03%	334
2018 Q2	$60K	Hold	528	–	–	0.03%	330
2018 Q1	$60K	Buy	528 +300	+132%	+$33.8K	0.04%	328
2017 Q4	$26K	Hold	228	–	–	0.02%	449
2017 Q3	$26K	Hold	228	–	–	0.02%	453
2017 Q2	$26K	Hold	228	–	–	0.02%	456
2017 Q1	$26K	Hold	228	–	–	0.02%	453
2016 Q4	$26K	Sell	228 -184	-45%	-$21K	0.02%	465
2016 Q3	$48K	Hold	412	–	–	0.04%	358
2016 Q2	$48K	Hold	412	–	–	0.04%	362
2016 Q1	$47K	Sell	412 -107	-21%	-$12K	0.04%	361
2015 Q4	$57K	Hold	519	–	–	0.05%	330
2015 Q3	$57K	Hold	519	–	–	0.05%	334
2015 Q2	$58K	Hold	519	–	–	0.05%	341
2015 Q1	$59K	Hold	519	–	–	0.05%	343
2014 Q4	$58K	Buy	519 +228	+78%	+$25.7K	0.05%	345
2014 Q3	$32.6K	Hold	291	–	–	0.03%	426
2014 Q2	$33.6K	Hold	291	–	–	0.03%	425
2014 Q1	$32.6K	Buy	291 +107	+58%	+$12K	0.03%	422
2013 Q4	$20.2K	Hold	184	–	–	0.02%	510
2013 Q3	$20.7K	Hold	184	–	–	0.02%	511
2013 Q2	$20.6K	Buy	+184	New	+$21.8K	0.02%	500

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Highlander Capital Management's TIP Position: Q1 2024 in Review

Highlander Capital Management held its iShares TIPS Bond ETF (TIP) position steady in Q1 2024 at 89 shares worth $9.56K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Highlander Capital Management first reported a position in TIP in Q2 2013 and has held it in 44 quarters since. The position peaked at $60K in Q2 2018. 1,045 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

Highlander Capital Management held 89 shares of iShares TIPS Bond ETF worth $9.56K as of Q1 2024.
Highlander Capital Management left its iShares TIPS Bond ETF share count unchanged in Q1 2024.
iShares TIPS Bond ETF made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #704 holding.
Highlander Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's iShares TIPS Bond ETF position peaked at $60K in Q2 2018.
1,045 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.