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Trilogy Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Trilogy Capital’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
2018
Q4 		– Sell
-237
Closed -$26K – 517
2018
Q3 		$26K Buy
237
+3
+1% +$335 ﹤0.01% 253
2018
Q2 		$26K Hold
234
– – ﹤0.01% 236
2018
Q1 		$26K Buy
+234
New +$26.3K ﹤0.01% 207

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trilogy Capital's TIP Position: Q4 2018 in Review

Trilogy Capital sold out of iShares TIPS Bond ETF (TIP) in Q4 2018, closing a stake of 237 shares — an estimated $26K sold.

Trilogy Capital first reported a position in TIP in Q1 2018 and held it in 3 quarters. The position peaked at $26K in Q3 2018. 801 funds tracked by Wall St. Rank hold TIP as of Q4 2018.

  • Trilogy Capital reported no remaining iShares TIPS Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 237 iShares TIPS Bond ETF shares in Q4 2018, an estimated $26K.
  • Trilogy Capital first reported a position in iShares TIPS Bond ETF in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's iShares TIPS Bond ETF position peaked at $26K in Q3 2018.
  • 801 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.