Securian Asset Management’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 |
-14,400
| Closed | -$1.64M | – | 977 |
|
|
2022
Q2 | $1.64M | Sell |
14,400
-700
| -5% | -$83K | 0.04% | 389 |
|
|
2022
Q1 | $1.88M | Hold |
15,100
| – | – | 0.04% | 403 |
|
|
2021
Q4 | $1.95M | Hold |
15,100
| – | – | 0.04% | 414 |
|
|
2021
Q3 | $1.93M | Hold |
15,100
| – | – | 0.04% | 392 |
|
|
2021
Q2 | $1.93M | Hold |
15,100
| – | – | 0.04% | 390 |
|
|
2021
Q1 | $1.9M | Hold |
15,100
| – | – | 0.04% | 386 |
|
|
2020
Q4 | $1.93M | Hold |
15,100
| – | – | 0.04% | 374 |
|
|
2020
Q3 | $1.91M | Hold |
15,100
| – | – | 0.05% | 348 |
|
|
2020
Q2 | $1.86M | Buy |
15,100
+1,200
| +9% | +$146K | 0.05% | 341 |
|
|
2020
Q1 | $1.64M | Hold |
13,900
| – | – | 0.05% | 335 |
|
|
2019
Q4 | $1.62M | Hold |
13,900
| – | – | 0.04% | 427 |
|
|
2019
Q3 | $1.62M | Hold |
13,900
| – | – | 0.04% | 414 |
|
|
2019
Q2 | $1.6M | Hold |
13,900
| – | – | 0.04% | 412 |
|
|
2019
Q1 | $1.57M | Sell |
13,900
-900
| -6% | -$99.8K | 0.04% | 408 |
|
|
2018
Q4 | $1.62M | Hold |
14,800
| – | – | 0.04% | 365 |
|
|
2018
Q3 | $1.64M | Hold |
14,800
| – | – | 0.04% | 407 |
|
|
2018
Q2 | $1.67M | Hold |
14,800
| – | – | 0.04% | 389 |
|
|
2018
Q1 | $1.67M | Hold |
14,800
| – | – | 0.04% | 381 |
|
|
2017
Q4 | $1.69M | Sell |
14,800
-400
| -3% | -$45.5K | 0.04% | 385 |
|
|
2017
Q3 | $1.73M | Hold |
15,200
| – | – | 0.04% | 364 |
|
|
2017
Q2 | $1.72M | Hold |
15,200
| – | – | 0.05% | 369 |
|
|
2017
Q1 | $1.74M | Hold |
15,200
| – | – | 0.05% | 355 |
|
|
2016
Q4 | $1.72M | Buy |
15,200
+3,200
| +27% | +$365K | 0.05% | 363 |
|
|
2016
Q3 | $1.4M | Hold |
12,000
| – | – | 0.04% | 396 |
|
|
2016
Q2 | $1.4M | Hold |
12,000
| – | – | 0.04% | 386 |
|
|
2016
Q1 | $1.38M | Hold |
12,000
| – | – | 0.04% | 382 |
|
|
2015
Q4 | $1.32M | Hold |
12,000
| – | – | 0.04% | 391 |
|
|
2015
Q3 | $1.33M | Hold |
12,000
| – | – | 0.04% | 366 |
|
|
2015
Q2 | $1.34M | Buy |
12,000
+400
| +3% | +$45.2K | 0.04% | 376 |
|
|
2015
Q1 | $1.32M | Hold |
11,600
| – | – | 0.04% | 403 |
|
|
2014
Q4 | $1.3M | Hold |
11,600
| – | – | 0.04% | 389 |
|
|
2014
Q3 | $1.3M | Hold |
11,600
| – | – | 0.04% | 368 |
|
|
2014
Q2 | $1.34M | Hold |
11,600
| – | – | 0.05% | 366 |
|
|
2014
Q1 | $1.3M | Sell |
11,600
-10,700
| -48% | -$1.2M | 0.05% | 355 |
|
|
2013
Q4 | $2.45M | Hold |
22,300
| – | – | 0.09% | 231 |
|
|
2013
Q3 | $2.51M | Buy |
22,300
+500
| +2% | +$55.8K | 0.1% | 213 |
|
|
2013
Q2 | $2.44M | Buy |
+21,800
| New | +$2.58M | 0.1% | 207 |
|
Other funds holding TIP
Securian Asset Management's TIP Position: Q3 2022 in Review
Securian Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2022, closing a stake of 14,400 shares — an estimated $1.64M sold.
Securian Asset Management first reported a position in TIP in Q2 2013 and held it in 37 quarters. The position peaked at $2.51M in Q3 2013. 1,222 funds tracked by Wall St. Rank hold TIP as of Q3 2022.
- Securian Asset Management reported no remaining iShares TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
- Securian Asset Management sold 14,400 iShares TIPS Bond ETF shares in Q3 2022, an estimated $1.64M.
- Securian Asset Management first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 37 quarters.
- Securian Asset Management's iShares TIPS Bond ETF position peaked at $2.51M in Q3 2013.
- 1,222 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.
Based on Securian Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.