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Palladium Partners’s iShares TIPS Bond ETF TIP Stock Holding History

Palladium Partners’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
2019
Q4 		– Sell
-2,449
Closed -$271K – 276
2019
Q3 		$271K Buy
+2,449
New +$284K 0.02% 229
2019
Q1 		– Sell
-1,967
Closed -$215K – 261
2018
Q4 		$215K Sell
1,967
-482
-20% -$52.6K 0.02% 237
2018
Q3 		$271K Buy
2,449
+332
+16% +$37.1K 0.02% 239
2018
Q2 		$239K Sell
2,117
-448
-17% -$50.3K 0.02% 248
2018
Q1 		$290K Sell
2,565
-96
-4% -$10.8K 0.02% 234
2017
Q4 		$304K Buy
2,661
+425
+19% +$48.3K 0.02% 224
2017
Q3 		$254K Sell
2,236
-1,431
-39% -$163K 0.02% 239
2017
Q2 		$416K Sell
3,667
-777
-17% -$88.8K 0.03% 198
2017
Q1 		$510K Sell
4,444
-115
-3% -$13.1K 0.04% 187
2016
Q4 		$516K Buy
4,559
+105
+2% +$12K 0.04% 184
2016
Q3 		$519K Buy
4,454
+159
+4% +$18.5K 0.05% 184
2016
Q2 		$501K Buy
4,295
+41
+1% +$4.71K 0.05% 179
2016
Q1 		$488K Sell
4,254
-158
-4% -$17.7K 0.04% 180
2015
Q4 		$484K Buy
+4,412
New +$488K 0.04% 185
2015
Q3 		– Sell
-6,610
Closed -$741K – 239
2015
Q2 		$741K Sell
6,610
-13,839
-68% -$1.56M 0.07% 172
2015
Q1 		$2.32M Sell
20,449
-405
-2% -$45.9K 0.2% 113
2014
Q4 		$2.34M Sell
20,854
-110
-0.5% -$12.4K 0.2% 115
2014
Q3 		$2.35M Buy
20,964
+2,225
+12% +$254K 0.21% 109
2014
Q2 		$2.16M Buy
18,739
+340
+2% +$38.7K 0.19% 112
2014
Q1 		$2.06M Sell
18,399
-240
-1% -$26.8K 0.19% 113
2013
Q4 		$2.05M Sell
18,639
-1,075
-5% -$120K 0.19% 116
2013
Q3 		$2.22M Sell
19,714
-265
-1% -$29.6K 0.22% 107
2013
Q2 		$2.24M Buy
+19,979
New +$2.36M 0.24% 107

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Palladium Partners's TIP Position: Q4 2019 in Review

Palladium Partners sold out of iShares TIPS Bond ETF (TIP) in Q4 2019, closing a stake of 2,449 shares — an estimated $271K sold.

Palladium Partners first reported a position in TIP in Q2 2013 and held it in 23 quarters. The position peaked at $2.35M in Q3 2014. 927 funds tracked by Wall St. Rank hold TIP as of Q4 2019.

  • Palladium Partners reported no remaining iShares TIPS Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Palladium Partners sold 2,449 iShares TIPS Bond ETF shares in Q4 2019, an estimated $271K.
  • Palladium Partners first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 23 quarters.
  • Palladium Partners's iShares TIPS Bond ETF position peaked at $2.35M in Q3 2014.
  • 927 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2019.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.