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

AUA 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
2023 Q1	–	Sell	-583	Closed	-$62.1K	–	310
2022 Q4	$62.1K	Hold	583	–	–	0.04%	130
2022 Q3	$61K	Hold	583	–	–	0.04%	125
2022 Q2	$66K	Hold	583	–	–	0.04%	132
2022 Q1	$73K	Hold	583	–	–	0.04%	133
2021 Q4	$75K	Hold	583	–	–	0.04%	125
2021 Q3	$74K	Buy	+583	New	+$75.2K	0.05%	120

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

AUA Capital Management's TIP Position: Q1 2023 in Review

AUA Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 583 shares — an estimated $62.1K sold.

AUA Capital Management first reported a position in TIP in Q3 2021 and held it in 6 quarters. The position peaked at $75K in Q4 2021. 1,113 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

AUA Capital Management reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 583 iShares TIPS Bond ETF shares in Q1 2023, an estimated $62.1K.
AUA Capital Management first reported a position in iShares TIPS Bond ETF in Q3 2021 and held it in 6 quarters.
AUA Capital Management's iShares TIPS Bond ETF position peaked at $75K in Q4 2021.
1,113 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.