Opera Trading Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Opera Trading Capital’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
2018 Q4	–	Sell	-1,000	Closed	-$111K	–	150
2018 Q3	$111K	Hold	1,000	–	–	0.02%	129
2018 Q2	$113K	Hold	1,000	–	–	0.02%	127
2018 Q1	$113	Hold	1,000	–	–	0.01%	114
2017 Q4	$114K	Hold	1,000	–	–	0.02%	96
2017 Q3	$114K	Hold	1,000	–	–	0.02%	118
2017 Q2	$113K	Buy	+1,000	New	+$114K	0.02%	122
2017 Q1	–	Sell	-1,000	Closed	-$113K	–	117
2016 Q4	$113K	Hold	1,000	–	–	0.03%	88
2016 Q3	$116K	Hold	1,000	–	–	0.02%	96
2016 Q2	$117K	Hold	1,000	–	–	0.03%	96
2016 Q1	$114K	Hold	1,000	–	–	0.03%	107
2015 Q4	$109K	Buy	+1,000	New	+$111K	0.02%	80

Other funds holding TIP

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Opera Trading Capital's TIP Position: Q4 2018 in Review

Opera Trading Capital sold out of iShares TIPS Bond ETF (TIP) in Q4 2018, closing a stake of 1,000 shares — an estimated $111K sold.

Opera Trading Capital first reported a position in TIP in Q4 2015 and held it in 11 quarters. The position peaked at $117K in Q2 2016. 801 funds tracked by Wall St. Rank hold TIP as of Q4 2018.

Opera Trading Capital reported no remaining iShares TIPS Bond ETF position as of Q4 2018 after selling out during the quarter.
Opera Trading Capital sold 1,000 iShares TIPS Bond ETF shares in Q4 2018, an estimated $111K.
Opera Trading Capital first reported a position in iShares TIPS Bond ETF in Q4 2015 and held it in 11 quarters.
Opera Trading Capital's iShares TIPS Bond ETF position peaked at $117K in Q2 2016.
801 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.