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Asset Dedication LLC’s iShares TIPS Bond ETF TIP Stock Holding History

Asset Dedication LLC’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
2024
Q2 		– Sell
-229
Closed -$24K – 1222
2024
Q1 		$24K Sell
229
-147
-39% -$15.7K ﹤0.01% 558
2023
Q4 		$40K Sell
376
-25
-6% -$2.61K ﹤0.01% 469
2023
Q3 		$42K Hold
401
– – ﹤0.01% 452
2023
Q2 		$43K Hold
401
– – ﹤0.01% 460
2023
Q1 		$45K Sell
401
-123
-23% -$13.3K ﹤0.01% 439
2022
Q4 		$56K Buy
524
+116
+28% +$12.4K 0.01% 411
2022
Q3 		$44K Buy
+408
New +$46.2K ﹤0.01% 422
2022
Q2 		– Sell
-408
Closed -$51K – 942
2022
Q1 		$51K Buy
408
+25
+7% +$3.15K 0.01% 423
2021
Q4 		$50K Buy
383
+7
+2% +$903 0.01% 410
2021
Q3 		$48K Buy
376
+225
+149% +$29K 0.01% 412
2021
Q2 		$19K Hold
151
– – ﹤0.01% 532
2021
Q1 		$19K Hold
151
– – ﹤0.01% 437
2020
Q4 		$19K Hold
151
– – ﹤0.01% 477
2020
Q3 		$19K Hold
151
– – ﹤0.01% 456
2020
Q2 		$19K Hold
151
– – 0.01% 402
2020
Q1 		$18K Hold
151
– – 0.01% 409
2019
Q4 		$18K Hold
151
– – 0.01% 408
2019
Q3 		$18K Hold
151
– – 0.01% 398
2019
Q2 		$17K Sell
151
-23
-13% -$2.62K 0.01% 387
2019
Q1 		$20K Buy
174
+23
+15% +$2.55K 0.01% 379
2018
Q4 		$17K Hold
151
– – 0.01% 380
2018
Q3 		$17K Hold
151
– – 0.01% 380
2018
Q2 		$17K Hold
151
– – 0.01% 393
2018
Q1 		$17K Buy
+151
New +$17K 0.01% 336
2017
Q1 		– Sell
-5
Closed -$1K – 391
2016
Q4 		$1K Buy
+5
New +$571 ﹤0.01% 374
2016
Q2 		– Sell
-445
Closed -$51K – 455
2016
Q1 		$51K Sell
445
-1,819
-80% -$203K 0.04% 180
2015
Q4 		$248K Buy
+2,264
New +$250K 0.16% 123

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Asset Dedication LLC's TIP Position: Q2 2024 in Review

Asset Dedication LLC sold out of iShares TIPS Bond ETF (TIP) in Q2 2024, closing a stake of 229 shares — an estimated $24K sold.

Asset Dedication LLC first reported a position in TIP in Q4 2015 and held it in 27 quarters. The position peaked at $248K in Q4 2015. 1,025 funds tracked by Wall St. Rank hold TIP as of Q2 2024.

  • Asset Dedication LLC reported no remaining iShares TIPS Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 229 iShares TIPS Bond ETF shares in Q2 2024, an estimated $24K.
  • Asset Dedication LLC first reported a position in iShares TIPS Bond ETF in Q4 2015 and held it in 27 quarters.
  • Asset Dedication LLC's iShares TIPS Bond ETF position peaked at $248K in Q4 2015.
  • 1,025 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2024.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.