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Baldrige Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Baldrige Asset 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 		$3.23M Buy
29,276
+766
+3% +$82.9K 1.32% 19
2022
Q4 		$3.04M Sell
28,510
-1,610
-5% -$172K 1.35% 19
2022
Q3 		$3.16M Sell
30,120
-781
-3% -$88.4K 1.5% 17
2022
Q2 		$3.52M Sell
30,901
-294
-0.9% -$34.9K 1.61% 17
2022
Q1 		$3.89M Sell
31,195
-635
-2% -$79.9K 1.59% 16
2021
Q4 		$4.11M Buy
31,830
+1,835
+6% +$237K 1.6% 16
2021
Q3 		$3.83M Buy
29,995
+1,467
+5% +$189K 1.6% 16
2021
Q2 		$3.65M Buy
28,528
+2,894
+11% +$368K 1.58% 17
2021
Q1 		$3.22M Buy
25,634
+1,084
+4% +$137K 1.76% 17
2020
Q4 		$3.13M Buy
24,550
+700
+3% +$88.3K 1.86% 16
2020
Q3 		$3.02M Buy
23,850
+386
+2% +$48.5K 2.03% 15
2020
Q2 		$2.89M Sell
23,464
-125
-0.5% -$15.2K 2.17% 16
2020
Q1 		$2.78M Sell
23,589
-640
-3% -$75.4K 2.43% 15
2019
Q4 		$2.82M Buy
24,229
+599
+3% +$69.6K 2.33% 14
2019
Q3 		$2.75M Buy
23,630
+18
+0.1% +$2.09K 2.44% 14
2019
Q2 		$2.73M Buy
23,612
+332
+1% +$37.8K 2.51% 14
2019
Q1 		$2.63M Buy
+23,280
New +$2.58M 2.57% 14

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baldrige Asset Management's TIP Position: Q1 2023 in Review

Baldrige Asset Management increased its iShares TIPS Bond ETF (TIP) stake by 2.7% in Q1 2023, buying an estimated $82.9K and bringing the position to 29,276 shares worth $3.23M. The position accounts for 1.32% of the portfolio, ranked #19.

Baldrige Asset Management first reported a position in TIP in Q1 2019 and has held it in 17 quarters since. The position peaked at $4.11M in Q4 2021. 1,112 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

  • Baldrige Asset Management held 29,276 shares of iShares TIPS Bond ETF worth $3.23M as of Q1 2023.
  • Baldrige Asset Management bought 766 iShares TIPS Bond ETF shares in Q1 2023, an estimated $82.9K.
  • iShares TIPS Bond ETF made up 1.32% of Baldrige Asset Management's portfolio in Q1 2023, its #19 holding.
  • Baldrige Asset Management first reported a position in iShares TIPS Bond ETF in Q1 2019 and has held it in 17 quarters since.
  • Baldrige Asset Management's iShares TIPS Bond ETF position peaked at $4.11M in Q4 2021.
  • 1,112 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.