AlphaStar Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

AlphaStar Capital Management’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
2020 Q3	–	Sell	-2,284	Closed	-$283K	–	215
2020 Q2	$283K	Sell	2,284 -632	-22%	-$76.8K	0.06%	159
2020 Q1	$351K	Buy	+2,916	New	+$344K	0.08%	133
2019 Q1	–	Sell	-2,281	Closed	-$249K	–	228
2018 Q4	$249K	Sell	2,281 -1,834	-45%	-$200K	0.08%	182
2018 Q3	$455K	Sell	4,115 -32	-0.8%	-$3.58K	0.13%	126
2018 Q2	$468K	Buy	4,147 +674	+19%	+$75.6K	0.15%	126
2018 Q1	$393K	Sell	3,473 -9,736	-74%	-$1.1M	0.15%	122
2017 Q4	$1.52M	Buy	+13,209	New	+$1.5M	0.39%	69

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

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AlphaStar Capital Management's TIP Position: Q3 2020 in Review

AlphaStar Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2020, closing a stake of 2,284 shares — an estimated $283K sold.

AlphaStar Capital Management first reported a position in TIP in Q4 2017 and held it in 7 quarters. The position peaked at $1.52M in Q4 2017. 959 funds tracked by Wall St. Rank hold TIP as of Q3 2020.

AlphaStar Capital Management reported no remaining iShares TIPS Bond ETF position as of Q3 2020 after selling out during the quarter.
AlphaStar Capital Management sold 2,284 iShares TIPS Bond ETF shares in Q3 2020, an estimated $283K.
AlphaStar Capital Management first reported a position in iShares TIPS Bond ETF in Q4 2017 and held it in 7 quarters.
AlphaStar Capital Management's iShares TIPS Bond ETF position peaked at $1.52M in Q4 2017.
959 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2020.

Based on AlphaStar Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.