3D/L Capital Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

3D/L Capital Management’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,465	Closed	-$433K	–	60
2023 Q3	$433K	Sell	4,465 -1,599	-26%	-$155K	0.14%	61
2023 Q2	$592K	Sell	6,064 -2,553	-30%	-$251K	0.17%	54
2023 Q1	$855K	Sell	8,617 -60,708	-88%	-$5.93M	0.23%	44
2022 Q4	$6.72M	Buy	+69,325	New	+$6.74M	1.81%	15
2022 Q3	–	Sell	-2,014	Closed	-$204K	–	107
2022 Q2	$204K	Buy	2,014 +44	+2%	+$4.54K	0.06%	102
2022 Q1	$207K	Buy	1,970 +6	+0.3%	+$632	0.05%	120
2021 Q4	$208K	Buy	1,964 +17	+0.9%	+$1.8K	0.05%	126
2021 Q3	$206K	Buy	1,947 +28	+1%	+$2.97K	0.05%	126
2021 Q2	$204K	Buy	+1,919	New	+$204K	0.05%	123

Other funds holding STIP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

3D/L Capital Management's STIP Position: Q4 2023 in Review

3D/L Capital Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q4 2023, closing a stake of 4,465 shares — an estimated $433K sold.

3D/L Capital Management first reported a position in STIP in Q2 2021 and held it in 9 quarters. The position peaked at $6.72M in Q4 2022. 607 funds tracked by Wall St. Rank hold STIP as of Q4 2023.

3D/L Capital Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 4,465 iShares 0-5 Year TIPS Bond ETF shares in Q4 2023, an estimated $433K.
3D/L Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2021 and held it in 9 quarters.
3D/L Capital Management's iShares 0-5 Year TIPS Bond ETF position peaked at $6.72M in Q4 2022.
607 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.