Abacus Planning Group’s iShares TIPS Bond ETF TIP Stock Holding History

Abacus Planning Group’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
2023 Q3	–	Sell	-2,428	Closed	-$261K	–	201
2023 Q2	$261K	Hold	2,428	–	–	0.06%	153
2023 Q1	$268K	Hold	2,428	–	–	0.07%	145
2022 Q4	$258K	Hold	2,428	–	–	0.07%	143
2022 Q3	$255K	Hold	2,428	–	–	0.08%	144
2022 Q2	$277K	Hold	2,428	–	–	0.08%	140
2022 Q1	$302K	Hold	2,428	–	–	0.08%	150
2021 Q4	$314K	Hold	2,428	–	–	0.08%	149
2021 Q3	$310K	Hold	2,428	–	–	0.1%	135
2021 Q2	$311K	Hold	2,428	–	–	0.1%	136
2021 Q1	$305K	Hold	2,428	–	–	0.1%	138
2020 Q4	$310K	Hold	2,428	–	–	0.1%	125
2020 Q3	$307K	Hold	2,428	–	–	0.11%	114
2020 Q2	$299K	Hold	2,428	–	–	0.12%	116
2020 Q1	$286K	Hold	2,428	–	–	0.14%	110
2019 Q4	$283K	Sell	2,428 -144	-6%	-$16.7K	0.13%	127
2019 Q3	$299K	Buy	2,572 +144	+6%	+$16.7K	0.15%	121
2019 Q2	$280K	Buy	+2,428	New	+$276K	0.17%	118

Other funds holding TIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Abacus Planning Group's TIP Position: Q3 2023 in Review

Abacus Planning Group sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 2,428 shares — an estimated $261K sold.

Abacus Planning Group first reported a position in TIP in Q2 2019 and held it in 17 quarters. The position peaked at $314K in Q4 2021. 1,100 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

Abacus Planning Group reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
Abacus Planning Group sold 2,428 iShares TIPS Bond ETF shares in Q3 2023, an estimated $261K.
Abacus Planning Group first reported a position in iShares TIPS Bond ETF in Q2 2019 and held it in 17 quarters.
Abacus Planning Group's iShares TIPS Bond ETF position peaked at $314K in Q4 2021.
1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on Abacus Planning Group's 13F filing for Q3 2023, filed 11 Oct 2023.