Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 3357 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | +$119 | ﹤0.01% | 3273 |
|
|
2022
Q1 | – | Sell |
-2,200
| Closed | -$284K | – | 3386 |
|
|
2021
Q4 | $284K | Buy |
2,200
+200
| +10% | +$25.8K | ﹤0.01% | 2357 |
|
|
2021
Q3 | $255K | Hold |
2,000
| – | – | ﹤0.01% | 2458 |
|
|
2021
Q2 | $256K | Sell |
2,000
-150,357
| -99% | -$19.1M | ﹤0.01% | 2391 |
|
|
2021
Q1 | $19.1M | Hold |
152,357
| – | – | 0.02% | 687 |
|
|
2020
Q4 | $19.4M | Hold |
152,357
| – | – | 0.01% | 778 |
|
|
2020
Q3 | $19.3M | Sell |
152,357
-900
| -0.6% | -$113K | 0.01% | 734 |
|
|
2020
Q2 | $18.9M | Buy |
+153,257
| New | +$18.6M | 0.02% | 542 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3445 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3711 |
|
|
2019
Q1 | $0 | Sell |
1
-2,240
| -100% | -$248K | ﹤0.01% | 4010 |
|
|
2018
Q4 | $245K | Buy |
2,241
+2,240
| +224,000% | +$245K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $0 | Sell |
1
-200
| -100% | -$22.3K | ﹤0.01% | 3560 |
|
|
2018
Q2 | $23K | Buy |
201
+200
| +20,000% | +$22.4K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4155 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4908 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3249 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3918 |
|
|
2017
Q1 | $0 | Sell |
1
-3,045
| -100% | -$347K | ﹤0.01% | 4619 |
|
|
2016
Q4 | $345K | Buy |
3,046
+737
| +32% | +$84.2K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $269K | Buy |
2,309
+2,308
| +230,800% | +$268K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3529 |
|
|
2016
Q1 | $0 | Sell |
1
-1,318
| -100% | -$147K | ﹤0.01% | 3657 |
|
|
2015
Q4 | $145K | Buy |
1,319
+1,044
| +380% | +$115K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $30K | Buy |
275
+49
| +22% | +$5.46K | ﹤0.01% | 2310 |
|
|
2015
Q2 | $25K | Buy |
226
+225
| +22,500% | +$25.4K | ﹤0.01% | 2832 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5510 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$113 | ﹤0.01% | 5859 |
|
|
2014
Q3 | – | Sell |
-1,517
| Closed | -$175K | – | 4499 |
|
|
2014
Q2 | $175K | Buy |
+1,517
| New | +$173K | ﹤0.01% | 2103 |
|
|
2013
Q4 | – | Sell |
-1,854
| Closed | -$209K | – | 3584 |
|
|
2013
Q3 | $209K | Buy |
+1,854
| New | +$207K | ﹤0.01% | 1087 |
|
Other funds holding TIP
Parallax Volatility Advisers's TIP Position: Q3 2022 in Review
Parallax Volatility Advisers sold out of iShares TIPS Bond ETF (TIP) in Q3 2022, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in TIP in Q3 2013 and held it in 29 quarters. The position peaked at $19.4M in Q4 2020. 1,222 funds tracked by Wall St. Rank hold TIP as of Q3 2022.
- Parallax Volatility Advisers reported no remaining iShares TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 iShares TIPS Bond ETF share in Q3 2022.
- Parallax Volatility Advisers first reported a position in iShares TIPS Bond ETF in Q3 2013 and held it in 29 quarters.
- Parallax Volatility Advisers's iShares TIPS Bond ETF position peaked at $19.4M in Q4 2020.
- 1,222 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.
Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.