Twele 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,122
| Closed | -$1.61M | – | 40 |
|
|
2022
Q2 | $1.61M | Sell |
14,122
-324
| -2% | -$38.4K | 0.25% | 29 |
|
|
2022
Q1 | $1.8M | Sell |
14,446
-153
| -1% | -$19.2K | 0.24% | 30 |
|
|
2021
Q4 | $1.89M | Sell |
14,599
-270
| -2% | -$34.8K | 0.24% | 30 |
|
|
2021
Q3 | $1.9M | Hold |
14,869
| – | – | 0.25% | 30 |
|
|
2021
Q2 | $1.9M | Buy |
14,869
+589
| +4% | +$74.8K | 0.3% | 29 |
|
|
2021
Q1 | $1.79M | Buy |
14,280
+578
| +4% | +$73.2K | 0.29% | 30 |
|
|
2020
Q4 | $1.75M | Sell |
13,702
-7,020
| -34% | -$885K | 0.31% | 29 |
|
|
2020
Q3 | $2.62M | Sell |
20,722
-5,990
| -22% | -$752K | 0.51% | 25 |
|
|
2020
Q2 | $3.29M | Hold |
26,712
| – | – | 0.66% | 23 |
|
|
2020
Q1 | $3.15M | Sell |
26,712
-25,650
| -49% | -$3.02M | 0.69% | 24 |
|
|
2019
Q4 | $6.1M | Sell |
52,362
-8,410
| -14% | -$978K | 1.14% | 22 |
|
|
2019
Q3 | $7.07M | Sell |
60,772
-11,605
| -16% | -$1.35M | 1.4% | 20 |
|
|
2019
Q2 | $8.36M | Hold |
72,377
| – | – | 1.68% | 18 |
|
|
2019
Q1 | $8.18M | Sell |
72,377
-5,000
| -6% | -$555K | 1.8% | 18 |
|
|
2018
Q4 | $8.47M | Hold |
77,377
| – | – | 1.97% | 17 |
|
|
2018
Q3 | $8.56M | Hold |
77,377
| – | – | 1.95% | 18 |
|
|
2018
Q2 | $8.73M | Hold |
77,377
| – | – | 2.03% | 17 |
|
|
2018
Q1 | $8.75M | Hold |
77,377
| – | – | 2.02% | 18 |
|
|
2017
Q4 | $8.83M | Hold |
77,377
| – | – | 2.02% | 18 |
|
|
2017
Q3 | $8.79M | Hold |
77,377
| – | – | 2.11% | 18 |
|
|
2017
Q2 | $8.78M | Sell |
77,377
-17,000
| -18% | -$1.94M | 2.19% | 18 |
|
|
2017
Q1 | $10.8M | Hold |
94,377
| – | – | 2.8% | 17 |
|
|
2016
Q4 | $10.7M | Buy |
94,377
+6,250
| +7% | +$714K | 2.85% | 15 |
|
|
2016
Q3 | $10.3M | Buy |
88,127
+1,300
| +1% | +$151K | 2.77% | 16 |
|
|
2016
Q2 | $10.1M | Buy |
86,827
+2,600
| +3% | +$299K | 2.82% | 14 |
|
|
2016
Q1 | $9.66M | Buy |
84,227
+2,675
| +3% | +$299K | 2.78% | 15 |
|
|
2015
Q4 | $8.95M | Buy |
81,552
+73,142
| +870% | +$8.08M | 2.71% | 15 |
|
|
2015
Q3 | $931K | Sell |
8,410
-6,000
| -42% | -$669K | 0.28% | 45 |
|
|
2015
Q2 | $1.61M | Hold |
14,410
| – | – | 0.46% | 41 |
|
|
2015
Q1 | $1.64M | Hold |
14,410
| – | – | 0.46% | 40 |
|
|
2014
Q4 | $1.61M | Hold |
14,410
| – | – | 0.47% | 40 |
|
|
2014
Q3 | $1.61M | Hold |
14,410
| – | – | 0.48% | 39 |
|
|
2014
Q2 | $1.66M | Hold |
14,410
| – | – | 0.5% | 39 |
|
|
2014
Q1 | $1.61M | Buy |
14,410
+9,870
| +217% | +$1.1M | 0.49% | 41 |
|
|
2013
Q4 | $499K | Buy |
+4,540
| New | +$507K | 0.16% | 54 |
|
Other funds holding TIP
Twele Capital Management's TIP Position: Q3 2022 in Review
Twele Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2022, closing a stake of 14,122 shares — an estimated $1.61M sold.
Twele Capital Management first reported a position in TIP in Q4 2013 and held it in 35 quarters. The position peaked at $10.8M in Q1 2017. 1,222 funds tracked by Wall St. Rank hold TIP as of Q3 2022.
- Twele Capital Management reported no remaining iShares TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
- Twele Capital Management sold 14,122 iShares TIPS Bond ETF shares in Q3 2022, an estimated $1.61M.
- Twele Capital Management first reported a position in iShares TIPS Bond ETF in Q4 2013 and held it in 35 quarters.
- Twele Capital Management's iShares TIPS Bond ETF position peaked at $10.8M in Q1 2017.
- 1,222 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.
Based on Twele Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.