TIP iShares TIPS Bond

Ownership history in Risk Paradigm Group, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Risk Paradigm Group, LLC reported a position in iShares TIPS Bond (TIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.8% (2018 Q4)
Avg. % of fund
2.16%
First filed
2015 Q1
Last filed
2018 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q4 ADDED 29,289 +388 +1.3% 7.80% $3.2M $87.62
2018 Q3 ADDED 28,901 +2,528 +9.6% 6.34% $3.2M $88.08
2018 Q2 ADDED 26,373 +17,839 +209.0% 5.73% $3.0M $88.84
2018 Q1 REDUCED 8,534 -15 -0.2% 1.23% $965K $88.10
2017 Q4 REDUCED 8,549 -307 -3.5% 1.05% $975K $88.88
2017 Q3 REDUCED 8,856 -375 -4.1% 1.23% $1.0M $87.78
2017 Q2 REDUCED 9,231 -302 -3.2% 1.23% $1.0M $87.09
2017 Q1 REDUCED 9,533 -5,286 -35.7% 1.25% $1.1M $87.49
2016 Q4 ADDED 14,819 +9,954 +204.6% 1.85% $1.7M $86.36
2016 Q3 REDUCED 4,865 -1,100 -18.4% 0.42% $567K $88.71
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% of Fund (quarterly)    TIP price (monthly, adj. close)
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