Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.31M | Buy |
12,165
+2,957
| +32% | +$309K | 0.04% | 382 |
|
|
2023
Q3 | $955K | Buy |
9,208
+2,775
| +43% | +$294K | 0.03% | 425 |
|
|
2023
Q2 | $692K | Buy |
+6,433
| New | +$701K | 0.02% | 570 |
|
|
2022
Q3 | – | Sell |
-2,015
| Closed | -$230K | – | 704 |
|
|
2022
Q2 | $230K | Sell |
2,015
-5,145
| -72% | -$610K | 0.03% | 529 |
|
|
2022
Q1 | $892K | Buy |
7,160
+2,278
| +47% | +$287K | 0.11% | 194 |
|
|
2021
Q4 | $630K | Sell |
4,882
-3,485
| -42% | -$449K | 0.07% | 332 |
|
|
2021
Q3 | $1.07M | Buy |
8,367
+829
| +11% | +$107K | 0.16% | 135 |
|
|
2021
Q2 | $965K | Buy |
7,538
+1,642
| +28% | +$209K | 0.19% | 114 |
|
|
2021
Q1 | $740K | Sell |
5,896
-107,594
| -95% | -$13.6M | 0.16% | 139 |
|
|
2020
Q4 | $14.5M | Buy |
113,490
+60,332
| +113% | +$7.61M | 0.21% | 103 |
|
|
2020
Q3 | $6.72M | Buy |
53,158
+23,559
| +80% | +$2.96M | 0.12% | 155 |
|
|
2020
Q2 | $3.64M | Buy |
29,599
+10,541
| +55% | +$1.28M | 0.07% | 214 |
|
|
2020
Q1 | $2.25M | Buy |
19,058
+1,070
| +6% | +$126K | 0.07% | 209 |
|
|
2019
Q4 | $2.1M | Buy |
17,988
+5,525
| +44% | +$642K | 0.06% | 236 |
|
|
2019
Q3 | $1.45M | Buy |
12,463
+4,280
| +52% | +$497K | 0.06% | 228 |
|
|
2019
Q2 | $945K | Sell |
8,183
-2,799
| -25% | -$318K | 0.04% | 265 |
|
|
2019
Q1 | $1.24M | Sell |
10,982
-5,275
| -32% | -$585K | 0.07% | 224 |
|
|
2018
Q4 | $1.78M | Sell |
16,257
-22,424
| -58% | -$2.45M | 0.23% | 107 |
|
|
2018
Q3 | $4.28M | Buy |
38,681
+4,751
| +14% | +$531K | 0.24% | 60 |
|
|
2018
Q2 | $3.83M | Buy |
33,930
+4,132
| +14% | +$464K | 0.28% | 50 |
|
|
2018
Q1 | $3.37M | Buy |
29,798
+10,001
| +51% | +$1.13M | 0.29% | 49 |
|
|
2017
Q4 | $2.26M | Buy |
+19,797
| New | +$2.25M | 0.22% | 74 |
|
|
2017
Q3 | – | Sell |
-13,818
| Closed | -$1.57M | – | 359 |
|
|
2017
Q2 | $1.57M | Sell |
13,818
-8,705
| -39% | -$995K | 0.19% | 95 |
|
|
2017
Q1 | $2.58M | Buy |
22,523
+8,680
| +63% | +$989K | 0.4% | 47 |
|
|
2016
Q4 | $1.57M | Buy |
13,843
+4,672
| +51% | +$533K | 0.36% | 59 |
|
|
2016
Q3 | $1.07M | Buy |
9,171
+5,704
| +165% | +$662K | 0.52% | 41 |
|
|
2016
Q2 | $404K | Sell |
3,467
-511
| -13% | -$58.7K | 0.22% | 129 |
|
|
2016
Q1 | $456K | Sell |
3,978
-13,483
| -77% | -$1.51M | 0.28% | 115 |
|
|
2015
Q4 | $1.92M | Buy |
+17,461
| New | +$1.93M | 0.23% | 122 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$403K | – | 148 |
|
|
2015
Q2 | $403K | Buy |
+3,600
| New | +$407K | 0.38% | 58 |
|
Other funds holding TIP
MMI
Simplicity Solutions's TIP Position: Q4 2023 in Review
Simplicity Solutions increased its iShares TIPS Bond ETF (TIP) stake by 32% in Q4 2023, buying an estimated $309K and bringing the position to 12,165 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #382.
Simplicity Solutions first reported a position in TIP in Q2 2015 and has held it in 30 quarters since. The position peaked at $14.5M in Q4 2020. 1,100 funds tracked by Wall St. Rank hold TIP as of Q4 2023.
- Simplicity Solutions held 12,165 shares of iShares TIPS Bond ETF worth $1.31M as of Q4 2023.
- Simplicity Solutions bought 2,957 iShares TIPS Bond ETF shares in Q4 2023, an estimated $309K.
- iShares TIPS Bond ETF made up 0.04% of Simplicity Solutions's portfolio in Q4 2023, its #382 holding.
- Simplicity Solutions first reported a position in iShares TIPS Bond ETF in Q2 2015 and has held it in 30 quarters since.
- Simplicity Solutions's iShares TIPS Bond ETF position peaked at $14.5M in Q4 2020.
- 1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.