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

IMS 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
2021
Q3 		– Sell
-2,449
Closed -$313K – 141
2021
Q2 		$313K Hold
2,449
– – 0.18% 97
2021
Q1 		$307K Hold
2,449
– – 0.19% 92
2020
Q4 		$313K Hold
2,449
– – 0.2% 94
2020
Q3 		$310K Hold
2,449
– – 0.22% 84
2020
Q2 		$301K Hold
2,449
– – 0.23% 92
2020
Q1 		$289K Buy
+2,449
New +$288K 0.29% 86
2014
Q4 		– Sell
-2,371
Closed -$266K – 168
2014
Q3 		$266K Sell
2,371
-61
-3% -$6.98K 0.31% 118
2014
Q2 		$281K Sell
2,432
-122
-5% -$13.9K 0.31% 108
2014
Q1 		$286K Sell
2,554
-52
-2% -$5.82K 0.34% 102
2013
Q4 		$286K Buy
2,606
+8
+0.3% +$893 0.36% 94
2013
Q3 		$292K Sell
2,598
-44
-2% -$4.91K 0.4% 87
2013
Q2 		$296K Buy
+2,642
New +$313K 0.42% 83

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

IMS Capital Management's TIP Position: Q3 2021 in Review

IMS Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2021, closing a stake of 2,449 shares — an estimated $313K sold.

IMS Capital Management first reported a position in TIP in Q2 2013 and held it in 12 quarters. The position peaked at $313K in Q2 2021. 1,189 funds tracked by Wall St. Rank hold TIP as of Q3 2021.

  • IMS Capital Management reported no remaining iShares TIPS Bond ETF position as of Q3 2021 after selling out during the quarter.
  • IMS Capital Management sold 2,449 iShares TIPS Bond ETF shares in Q3 2021, an estimated $313K.
  • IMS Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 12 quarters.
  • IMS Capital Management's iShares TIPS Bond ETF position peaked at $313K in Q2 2021.
  • 1,189 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2021.

Based on IMS Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.