BRC
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Bell Rock Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Bell Rock Capital’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
Q1 		– Sell
-550
Closed -$61K – 278
2019
Q4 		$61K Sell
550
-130
-19% -$15.1K 0.05% 200
2019
Q3 		$77K Sell
680
-19
-3% -$2.21K 0.07% 172
2019
Q2 		$77K Sell
699
-41
-6% -$4.66K 0.07% 164
2019
Q1 		$82K Sell
740
-110
-13% -$12.2K 0.05% 186
2018
Q4 		$90K Sell
850
-216
-20% -$23.6K 0.06% 183
2018
Q3 		$116K Buy
1,066
+8
+0.8% +$894 0.06% 181
2018
Q2 		$117K Sell
1,058
-27
-2% -$3.03K 0.06% 174
2018
Q1 		$121K Sell
1,085
-66
-6% -$7.43K 0.06% 172
2017
Q4 		$127K Buy
1,151
+27
+2% +$3.07K 0.07% 164
2017
Q3 		$125K Buy
1,124
+453
+68% +$51.6K 0.07% 170
2017
Q2 		$73K Sell
671
-390
-37% -$44.6K 0.04% 199
2017
Q1 		$119K Sell
1,061
-397
-27% -$45.2K 0.11% 116
2016
Q4 		$163K Buy
+1,458
New +$166K 0.17% 89

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bell Rock Capital's TIP Position: Q1 2020 in Review

Bell Rock Capital sold out of iShares TIPS Bond ETF (TIP) in Q1 2020, closing a stake of 550 shares — an estimated $61K sold.

Bell Rock Capital first reported a position in TIP in Q4 2016 and held it in 13 quarters. The position peaked at $163K in Q4 2016. 895 funds tracked by Wall St. Rank hold TIP as of Q1 2020.

  • Bell Rock Capital reported no remaining iShares TIPS Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 550 iShares TIPS Bond ETF shares in Q1 2020, an estimated $61K.
  • Bell Rock Capital first reported a position in iShares TIPS Bond ETF in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's iShares TIPS Bond ETF position peaked at $163K in Q4 2016.
  • 895 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.