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Allen Capital Group’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Allen Capital Group’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
Q1 		– Sell
-8,671
Closed -$841K – 190
2022
Q4 		$841K Buy
+8,671
New +$842K 0.83% 21
2018
Q4 		– Sell
-23,105
Closed -$2.28M – 132
2018
Q3 		$2.28M Buy
23,105
+6,211
+37% +$615K 0.76% 35
2018
Q2 		$1.68M Buy
+16,894
New +$1.68M 0.62% 37

Other funds holding STIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allen Capital Group's STIP Position: Q1 2023 in Review

Allen Capital Group sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2023, closing a stake of 8,671 shares — an estimated $841K sold.

Allen Capital Group first reported a position in STIP in Q2 2018 and held it in 3 quarters. The position peaked at $2.28M in Q3 2018. 611 funds tracked by Wall St. Rank hold STIP as of Q1 2023.

  • Allen Capital Group reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Allen Capital Group sold 8,671 iShares 0-5 Year TIPS Bond ETF shares in Q1 2023, an estimated $841K.
  • Allen Capital Group first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2018 and held it in 3 quarters.
  • Allen Capital Group's iShares 0-5 Year TIPS Bond ETF position peaked at $2.28M in Q3 2018.
  • 611 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2023.

Based on Allen Capital Group's 13F filing for Q1 2023, filed 28 Apr 2023.