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

Birmingham 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	-24,425	Closed	-$2.6M	–	105
2022 Q4	$2.6M	Sell	24,425 -5,500	-18%	-$587K	0.99%	35
2022 Q3	$3.14M	Sell	29,925 -25,900	-46%	-$2.93M	1.39%	26
2022 Q2	$6.36M	Buy	55,825 +3,700	+7%	+$439K	2.54%	12
2022 Q1	$6.49M	Buy	52,125 +43,950	+538%	+$5.53M	2.26%	13
2021 Q4	$1.06M	Buy	8,175 +3,300	+68%	+$426K	0.38%	60
2021 Q3	$622K	Buy	4,875 +150	+3%	+$19.3K	0.24%	74
2021 Q2	$605K	Buy	+4,725	New	+$600K	0.22%	75

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 22.96% 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

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

Birmingham Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 24,425 shares — an estimated $2.6M sold.

Birmingham Capital Management first reported a position in TIP in Q2 2021 and held it in 7 quarters. The position peaked at $6.49M in Q1 2022. 1,114 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

Birmingham Capital Management reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
Birmingham Capital Management sold 24,425 iShares TIPS Bond ETF shares in Q1 2023, an estimated $2.6M.
Birmingham Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2021 and held it in 7 quarters.
Birmingham Capital Management's iShares TIPS Bond ETF position peaked at $6.49M in Q1 2022.
1,114 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on Birmingham Capital Management's 13F filing for Q1 2023, filed 22 May 2023.