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Baystate Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History

Baystate Wealth 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
Q4 		$60.9K Sell
566
-39
-6% -$4.08K ﹤0.01% 349
2023
Q3 		$62.8K Buy
605
+564
+1,376% +$59.7K 0.01% 311
2023
Q2 		$4.51K Hold
41
– – ﹤0.01% 716
2023
Q1 		$4.58K Sell
41
-330
-89% -$35.7K ﹤0.01% 701
2022
Q4 		$40K Sell
371
-3,593
-91% -$384K ﹤0.01% 363
2022
Q3 		$416K Sell
3,964
-314
-7% -$35.6K 0.04% 133
2022
Q2 		$487K Buy
4,278
+2,038
+91% +$242K 0.05% 125
2022
Q1 		$279K Sell
2,240
-2,632
-54% -$331K 0.02% 147
2021
Q4 		$629K Buy
4,872
+2,111
+76% +$272K 0.06% 101
2021
Q3 		$353K Buy
2,761
+2,741
+13,705% +$353K 0.03% 118
2021
Q2 		$3K Sell
20
-17
-46% -$2.16K ﹤0.01% 630
2021
Q1 		$5K Buy
37
+17
+85% +$2.15K ﹤0.01% 522
2020
Q4 		$3K Buy
+20
New +$2.52K ﹤0.01% 547
2020
Q2 		– Sell
-11
Closed -$1K – 740
2020
Q1 		$1K Buy
11
+9
+450% +$1.06K ﹤0.01% 577
2019
Q4 		$0 Hold
2
– – ﹤0.01% 660
2019
Q3 		$0 Sell
2
-351
-99% -$40.7K ﹤0.01% 633
2019
Q2 		$41K Buy
353
+2
+0.6% +$227 0.01% 238
2019
Q1 		$40K Hold
351
– – 0.01% 240
2018
Q4 		$39K Sell
351
-330
-48% -$36K 0.01% 232
2018
Q3 		$75K Buy
681
+334
+96% +$37.3K 0.01% 154
2018
Q2 		$39K Buy
347
+4
+1% +$449 0.01% 215
2018
Q1 		$39K Buy
+343
New +$38.6K 0.01% 216
2017
Q3 		– Sell
-148
Closed -$17K – 689
2017
Q2 		$17K Buy
+148
New +$16.9K ﹤0.01% 296

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Baystate Wealth Management's TIP Position: Q4 2023 in Review

Baystate Wealth Management reduced its iShares TIPS Bond ETF (TIP) stake by 6.4% in Q4 2023, selling an estimated $4.08K and leaving 566 shares worth $60.9K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Baystate Wealth Management first reported a position in TIP in Q2 2017 and has held it in 23 quarters since. The position peaked at $629K in Q4 2021. 1,100 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

  • Baystate Wealth Management held 566 shares of iShares TIPS Bond ETF worth $60.9K as of Q4 2023.
  • Baystate Wealth Management sold 39 iShares TIPS Bond ETF shares in Q4 2023, an estimated $4.08K.
  • iShares TIPS Bond ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #349 holding.
  • Baystate Wealth Management first reported a position in iShares TIPS Bond ETF in Q2 2017 and has held it in 23 quarters since.
  • Baystate Wealth Management's iShares TIPS Bond ETF position peaked at $629K in Q4 2021.
  • 1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.