Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.18M | Sell |
9,263
-1,438
| -13% | -$185K | 0.03% | 203 |
|
|
2021
Q2 | $1.37M | Sell |
10,701
-435
| -4% | -$55.3K | 0.03% | 183 |
|
|
2021
Q1 | $1.4M | Buy |
11,136
+258
| +2% | +$32.7K | 0.04% | 174 |
|
|
2020
Q4 | $1.39M | Buy |
10,878
+1,072
| +11% | +$135K | 0.04% | 164 |
|
|
2020
Q3 | $1.24M | Buy |
9,806
+3,006
| +44% | +$378K | 0.04% | 136 |
|
|
2020
Q2 | $836K | Buy |
6,800
+1,458
| +27% | +$177K | 0.03% | 167 |
|
|
2020
Q1 | $630K | Sell |
5,342
-1,556
| -23% | -$183K | 0.04% | 174 |
|
|
2019
Q4 | $804K | Buy |
6,898
+1,275
| +23% | +$148K | 0.04% | 177 |
|
|
2019
Q3 | $654K | Buy |
5,623
+202
| +4% | +$23.4K | 0.03% | 190 |
|
|
2019
Q2 | $626K | Sell |
5,421
-557
| -9% | -$63.3K | 0.03% | 196 |
|
|
2019
Q1 | $676K | Buy |
5,978
+135
| +2% | +$15K | 0.04% | 174 |
|
|
2018
Q4 | $640K | Buy |
5,843
+6
| +0.1% | +$655 | 0.04% | 163 |
|
|
2018
Q3 | $646K | Sell |
5,837
-8
| -0.1% | -$894 | 0.04% | 168 |
|
|
2018
Q2 | $660K | Sell |
5,845
-1,417
| -20% | -$159K | 0.05% | 170 |
|
|
2018
Q1 | $821K | Buy |
7,262
+1,887
| +35% | +$212K | 0.06% | 148 |
|
|
2017
Q4 | $613K | Sell |
5,375
-29
| -0.5% | -$3.3K | 0.04% | 182 |
|
|
2017
Q3 | $614K | Buy |
5,404
+38
| +0.7% | +$4.33K | 0.05% | 169 |
|
|
2017
Q2 | $609K | Sell |
5,366
-310
| -5% | -$35.4K | 0.05% | 151 |
|
|
2017
Q1 | $651K | Buy |
5,676
+533
| +10% | +$60.7K | 0.06% | 139 |
|
|
2016
Q4 | $582K | Sell |
5,143
-576
| -10% | -$65.8K | 0.05% | 143 |
|
|
2016
Q3 | $666K | Buy |
5,719
+5
| +0.1% | +$580 | 0.06% | 123 |
|
|
2016
Q2 | $667K | Sell |
5,714
-132
| -2% | -$15.2K | 0.06% | 111 |
|
|
2016
Q1 | $670K | Sell |
5,846
-1,091
| -16% | -$122K | 0.07% | 117 |
|
|
2015
Q4 | $761K | Sell |
6,937
-718
| -9% | -$79.3K | 0.07% | 108 |
|
|
2015
Q3 | $847K | Hold |
7,655
| – | – | 0.09% | 88 |
|
|
2015
Q2 | $858K | Sell |
7,655
-276
| -3% | -$31.2K | 0.08% | 91 |
|
|
2015
Q1 | $901K | Sell |
7,931
-4,539
| -36% | -$515K | 0.09% | 94 |
|
|
2014
Q4 | $1.4M | Buy |
12,470
+4,890
| +65% | +$552K | 0.14% | 59 |
|
|
2014
Q3 | $850K | Buy |
7,580
+2,168
| +40% | +$248K | 0.09% | 99 |
|
|
2014
Q2 | $624K | Buy |
5,412
+214
| +4% | +$24.4K | 0.07% | 117 |
|
|
2014
Q1 | $583K | Sell |
5,198
-491
| -9% | -$54.9K | 0.08% | 115 |
|
|
2013
Q4 | $625K | Buy |
+5,689
| New | +$635K | 0.09% | 102 |
|
Other funds holding TIP
PCA
Homrich & Berg's TIP Position: Q3 2021 in Review
Homrich & Berg reduced its iShares TIPS Bond ETF (TIP) stake by 13% in Q3 2021, selling an estimated $185K and leaving 9,263 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #203.
Homrich & Berg first reported a position in TIP in Q4 2013 and has held it in 32 quarters since. The position peaked at $1.4M in Q1 2021. 1,187 funds tracked by Wall St. Rank hold TIP as of Q3 2021.
- Homrich & Berg held 9,263 shares of iShares TIPS Bond ETF worth $1.18M as of Q3 2021.
- Homrich & Berg sold 1,438 iShares TIPS Bond ETF shares in Q3 2021, an estimated $185K.
- iShares TIPS Bond ETF made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #203 holding.
- Homrich & Berg first reported a position in iShares TIPS Bond ETF in Q4 2013 and has held it in 32 quarters since.
- Homrich & Berg's iShares TIPS Bond ETF position peaked at $1.4M in Q1 2021.
- 1,187 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.