Tradewinds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19
| Closed | -$2.04K | – | 581 |
|
|
2023
Q4 | $2.04K | Buy |
+19
| New | +$1.99K | ﹤0.01% | 343 |
|
|
2023
Q3 | – | Sell |
-431
| Closed | -$46.4K | – | 523 |
|
|
2023
Q2 | $46.4K | Hold |
431
| – | – | 0.01% | 127 |
|
|
2023
Q1 | $47.5K | Hold |
431
| – | – | 0.01% | 127 |
|
|
2022
Q4 | $45.9K | Hold |
431
| – | – | 0.02% | 113 |
|
|
2022
Q3 | $45K | Buy |
+431
| New | +$48.8K | 0.02% | 116 |
|
|
2022
Q2 | – | Sell |
-228
| Closed | -$28K | – | 761 |
|
|
2022
Q1 | $28K | Hold |
228
| – | – | ﹤0.01% | 329 |
|
|
2021
Q4 | $29K | Hold |
228
| – | – | ﹤0.01% | 326 |
|
|
2021
Q3 | $29K | Sell |
228
-47
| -17% | -$6.06K | ﹤0.01% | 321 |
|
|
2021
Q2 | $35K | Buy |
275
+47
| +21% | +$5.97K | 0.01% | 298 |
|
|
2021
Q1 | $29K | Hold |
228
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $29K | Hold |
228
| – | – | 0.01% | 283 |
|
|
2020
Q3 | $29K | Buy |
228
+6
| +3% | +$754 | 0.01% | 250 |
|
|
2020
Q2 | $27K | Hold |
222
| – | – | 0.01% | 254 |
|
|
2020
Q1 | $26K | Hold |
222
| – | – | 0.01% | 230 |
|
|
2019
Q4 | $26K | Hold |
222
| – | – | 0.01% | 262 |
|
|
2019
Q3 | $26K | Hold |
222
| – | – | 0.01% | 241 |
|
|
2019
Q2 | $26K | Hold |
222
| – | – | 0.01% | 241 |
|
|
2019
Q1 | $25K | Hold |
222
| – | – | 0.01% | 262 |
|
|
2018
Q4 | $24K | Hold |
222
| – | – | 0.01% | 254 |
|
|
2018
Q3 | $25K | Hold |
222
| – | – | 0.01% | 292 |
|
|
2018
Q2 | $25K | Hold |
222
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $25K | Hold |
222
| – | – | 0.01% | 269 |
|
|
2017
Q4 | $25K | Hold |
222
| – | – | 0.01% | 278 |
|
|
2017
Q3 | $25K | Hold |
222
| – | – | 0.01% | 274 |
|
|
2017
Q2 | $25K | Hold |
222
| – | – | 0.01% | 263 |
|
|
2017
Q1 | $25K | Hold |
222
| – | – | 0.02% | 268 |
|
|
2016
Q4 | $25K | Hold |
222
| – | – | 0.02% | 266 |
|
|
2016
Q3 | $26K | Hold |
222
| – | – | 0.02% | 272 |
|
|
2016
Q2 | $26K | Sell |
222
-220
| -50% | -$25.3K | 0.02% | 274 |
|
|
2016
Q1 | $51K | Buy |
442
+220
| +99% | +$24.6K | 0.03% | 217 |
|
|
2015
Q4 | $24K | Hold |
222
| – | – | 0.02% | 287 |
|
|
2015
Q3 | $25K | Sell |
222
-37
| -14% | -$4.13K | 0.02% | 271 |
|
|
2015
Q2 | $29K | Buy |
259
+37
| +17% | +$4.18K | 0.02% | 292 |
|
|
2015
Q1 | $25K | Hold |
222
| – | – | 0.02% | 276 |
|
|
2014
Q4 | $25K | Hold |
222
| – | – | 0.02% | 278 |
|
|
2014
Q3 | $25K | Hold |
222
| – | – | 0.02% | 278 |
|
|
2014
Q2 | $26K | Hold |
222
| – | – | 0.02% | 280 |
|
|
2014
Q1 | $25K | Hold |
222
| – | – | 0.02% | 294 |
|
|
2013
Q4 | $24K | Buy |
+222
| New | +$24.8K | 0.02% | 281 |
|
Other funds holding TIP
Tradewinds Capital Management's TIP Position: Q1 2024 in Review
Tradewinds Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 19 shares — an estimated $2.04K sold.
Tradewinds Capital Management first reported a position in TIP in Q4 2013 and held it in 39 quarters. The position peaked at $51K in Q1 2016. 1,048 funds tracked by Wall St. Rank hold TIP as of Q1 2024.
- Tradewinds Capital Management reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
- Tradewinds Capital Management sold 19 iShares TIPS Bond ETF shares in Q1 2024, an estimated $2.04K.
- Tradewinds Capital Management first reported a position in iShares TIPS Bond ETF in Q4 2013 and held it in 39 quarters.
- Tradewinds Capital Management's iShares TIPS Bond ETF position peaked at $51K in Q1 2016.
- 1,048 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.
Based on Tradewinds Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.