Next Financial Group’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
Q4 | $9.25M | Buy |
71,560
+12,221
| +21% | +$1.58M | 0.61% | 23 |
|
|
2021
Q3 | $7.58M | Buy |
59,339
+11,542
| +24% | +$1.49M | 0.59% | 23 |
|
|
2021
Q2 | $6.12M | Buy |
47,797
+13,946
| +41% | +$1.77M | 0.49% | 27 |
|
|
2021
Q1 | $4.25M | Buy |
33,851
+5,279
| +18% | +$668K | 0.38% | 47 |
|
|
2020
Q4 | $3.65M | Buy |
28,572
+3,661
| +15% | +$462K | 0.35% | 58 |
|
|
2020
Q3 | $3.15M | Buy |
24,911
+1,748
| +8% | +$220K | 0.34% | 68 |
|
|
2020
Q2 | $2.85M | Buy |
23,163
+8,612
| +59% | +$1.05M | 0.33% | 72 |
|
|
2020
Q1 | $1.72M | Sell |
14,551
-1,128
| -7% | -$133K | 0.22% | 101 |
|
|
2019
Q4 | $1.83M | Sell |
15,679
-550
| -3% | -$63.9K | 0.19% | 120 |
|
|
2019
Q3 | $1.89M | Sell |
16,229
-394
| -2% | -$45.7K | 0.2% | 114 |
|
|
2019
Q2 | $1.92M | Buy |
16,623
+12,614
| +315% | +$1.43M | 0.21% | 131 |
|
|
2019
Q1 | $453K | Sell |
4,009
-15,463
| -79% | -$1.72M | 0.11% | 137 |
|
|
2018
Q4 | $2.13M | Buy |
19,472
+12,396
| +175% | +$1.35M | 0.44% | 48 |
|
|
2018
Q3 | $783K | Sell |
7,076
-3,955
| -36% | -$442K | 0.36% | 56 |
|
|
2018
Q2 | $1.24M | Sell |
11,031
-7,104
| -39% | -$797K | 0.48% | 48 |
|
|
2018
Q1 | $2.05M | Buy |
18,135
+9,954
| +122% | +$1.12M | 0.43% | 57 |
|
|
2017
Q4 | $933K | Sell |
8,181
-3,461
| -30% | -$394K | 0.4% | 76 |
|
|
2017
Q3 | $1.33M | Buy |
11,642
+783
| +7% | +$89.1K | 0.37% | 66 |
|
|
2017
Q2 | $1.23M | Buy |
10,859
+961
| +10% | +$110K | 0.3% | 84 |
|
|
2017
Q1 | $1.14M | Sell |
9,898
-10,598
| -52% | -$1.21M | 0.32% | 79 |
|
|
2016
Q4 | $2.32M | Buy |
20,496
+3,946
| +24% | +$451K | 0.41% | 45 |
|
|
2016
Q3 | $1.93M | Buy |
16,550
+8,503
| +106% | +$987K | 0.35% | 53 |
|
|
2016
Q2 | $938K | Buy |
8,047
+23
| +0.3% | +$2.64K | 0.3% | 81 |
|
|
2016
Q1 | $919K | Buy |
8,024
+103
| +1% | +$11.5K | 0.32% | 74 |
|
|
2015
Q4 | $868K | Sell |
7,921
-528
| -6% | -$58.4K | 0.32% | 76 |
|
|
2015
Q3 | $935K | Sell |
8,449
-632
| -7% | -$70.5K | 0.33% | 77 |
|
|
2015
Q2 | $1.02M | Sell |
9,081
-620
| -6% | -$70.1K | 0.35% | 70 |
|
|
2015
Q1 | $1.1M | Buy |
9,701
+1,725
| +22% | +$196K | 0.35% | 75 |
|
|
2014
Q4 | $893K | Sell |
7,976
-7,980
| -50% | -$901K | 0.3% | 88 |
|
|
2014
Q3 | $1.79M | Buy |
15,956
+15,353
| +2,546% | +$1.76M | 0.36% | 51 |
|
|
2014
Q2 | $69K | Buy |
+603
| New | +$68.7K | 0.04% | 293 |
|
Other funds holding TIP
Next Financial Group's TIP Position: Q4 2021 in Review
Next Financial Group increased its iShares TIPS Bond ETF (TIP) stake by 21% in Q4 2021, buying an estimated $1.58M and bringing the position to 71,560 shares worth $9.25M. The position accounts for 0.61% of the portfolio, ranked #23.
Next Financial Group first reported a position in TIP in Q2 2014 and has held it in 31 quarters since. 1,364 funds tracked by Wall St. Rank hold TIP as of Q4 2021.
- Next Financial Group held 71,560 shares of iShares TIPS Bond ETF worth $9.25M as of Q4 2021.
- Next Financial Group bought 12,221 iShares TIPS Bond ETF shares in Q4 2021, an estimated $1.58M.
- iShares TIPS Bond ETF made up 0.61% of Next Financial Group's portfolio in Q4 2021, its #23 holding.
- Next Financial Group first reported a position in iShares TIPS Bond ETF in Q2 2014 and has held it in 31 quarters since.
- 1,364 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2021.
Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.