WealthSource Partners’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 | $9.35M | Sell |
86,967
-13,016
| -13% | -$1.36M | 0.61% | 27 |
|
|
2023
Q3 | $10.4M | Buy |
99,983
+85,792
| +605% | +$9.08M | 0.71% | 25 |
|
|
2023
Q2 | $1.53M | Sell |
14,191
-497
| -3% | -$54.1K | 0.1% | 152 |
|
|
2023
Q1 | $1.62M | Sell |
14,688
-40,331
| -73% | -$4.36M | 0.11% | 147 |
|
|
2022
Q4 | $5.86M | Sell |
55,019
-105,737
| -66% | -$11.3M | 0.41% | 41 |
|
|
2022
Q3 | $16.9M | Sell |
160,756
-99,656
| -38% | -$11.3M | 1.25% | 11 |
|
|
2022
Q2 | $29.7M | Buy |
260,412
+133,676
| +105% | +$15.9M | 2.17% | 8 |
|
|
2022
Q1 | $15.8M | Sell |
126,736
-97,059
| -43% | -$12.2M | 1.06% | 16 |
|
|
2021
Q4 | $28.9M | Buy |
223,795
+83,625
| +60% | +$10.8M | 2.31% | 8 |
|
|
2021
Q3 | $17.9M | Buy |
140,170
+113,780
| +431% | +$14.7M | 1.56% | 13 |
|
|
2021
Q2 | $3.38M | Buy |
26,390
+4,327
| +20% | +$550K | 0.3% | 47 |
|
|
2021
Q1 | $2.77M | Buy |
22,063
+8,151
| +59% | +$1.03M | 0.28% | 52 |
|
|
2020
Q4 | $1.78M | Buy |
13,912
+147
| +1% | +$18.5K | 0.21% | 63 |
|
|
2020
Q3 | $1.74M | Buy |
13,765
+1,351
| +11% | +$170K | 0.23% | 57 |
|
|
2020
Q2 | $1.53M | Buy |
12,414
+8,188
| +194% | +$995K | 0.22% | 59 |
|
|
2020
Q1 | $498K | Sell |
4,226
-814
| -16% | -$95.9K | 0.08% | 173 |
|
|
2019
Q4 | $587K | Sell |
5,040
-227
| -4% | -$26.4K | 0.08% | 204 |
|
|
2019
Q3 | $612K | Sell |
5,267
-510
| -9% | -$59.2K | 0.09% | 206 |
|
|
2019
Q2 | $667K | Buy |
5,777
+411
| +8% | +$46.7K | 0.11% | 184 |
|
|
2019
Q1 | $607K | Sell |
5,366
-2,647
| -33% | -$294K | 0.14% | 141 |
|
|
2018
Q4 | $878K | Sell |
8,013
-1,681
| -17% | -$184K | 0.25% | 92 |
|
|
2018
Q3 | $1.07M | Sell |
9,694
-1,265
| -12% | -$141K | 0.28% | 78 |
|
|
2018
Q2 | $1.24M | Buy |
10,959
+582
| +6% | +$65.3K | 0.35% | 71 |
|
|
2018
Q1 | $1.17M | Sell |
10,377
-15,999
| -61% | -$1.8M | 0.36% | 69 |
|
|
2017
Q4 | $3.01M | Buy |
26,376
+4,679
| +22% | +$532K | 0.93% | 29 |
|
|
2017
Q3 | $2.46M | Buy |
21,697
+1,504
| +7% | +$171K | 0.82% | 34 |
|
|
2017
Q2 | $2.29M | Buy |
20,193
+5,149
| +34% | +$588K | 0.78% | 38 |
|
|
2017
Q1 | $1.73M | Sell |
15,044
-25,035
| -62% | -$2.85M | 0.64% | 40 |
|
|
2016
Q4 | $4.54M | Sell |
40,079
-5,279
| -12% | -$603K | 1.91% | 8 |
|
|
2016
Q3 | $5.28M | Sell |
45,358
-19,076
| -30% | -$2.21M | 1.93% | 8 |
|
|
2016
Q2 | $7.52M | Buy |
64,434
+55,361
| +610% | +$6.36M | 2.8% | 6 |
|
|
2016
Q1 | $1.04M | Buy |
+9,073
| New | +$1.01M | 0.42% | 52 |
|
Other funds holding TIP
MMI
WealthSource Partners's TIP Position: Q4 2023 in Review
WealthSource Partners reduced its iShares TIPS Bond ETF (TIP) stake by 13% in Q4 2023, selling an estimated $1.36M and leaving 86,967 shares worth $9.35M. The position accounts for 0.61% of the portfolio, ranked #27.
WealthSource Partners first reported a position in TIP in Q1 2016 and has held it in 32 quarters since. The position peaked at $29.7M in Q2 2022. 1,102 funds tracked by Wall St. Rank hold TIP as of Q4 2023.
- WealthSource Partners held 86,967 shares of iShares TIPS Bond ETF worth $9.35M as of Q4 2023.
- WealthSource Partners sold 13,016 iShares TIPS Bond ETF shares in Q4 2023, an estimated $1.36M.
- iShares TIPS Bond ETF made up 0.61% of WealthSource Partners's portfolio in Q4 2023, its #27 holding.
- WealthSource Partners first reported a position in iShares TIPS Bond ETF in Q1 2016 and has held it in 32 quarters since.
- WealthSource Partners's iShares TIPS Bond ETF position peaked at $29.7M in Q2 2022.
- 1,102 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.