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

Blue Square 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
2022
Q2 		– Sell
-7,128
Closed -$888K – 74
2022
Q1 		$888K Sell
7,128
-4,143
-37% -$521K 0.74% 37
2021
Q4 		$1.46M Sell
11,271
-75
-0.7% -$9.67K 0.9% 33
2021
Q3 		$1.45M Sell
11,346
-7,322
-39% -$944K 0.91% 32
2021
Q2 		$2.39M Sell
18,668
-483
-3% -$61.4K 1.47% 15
2021
Q1 		$2.4M Buy
19,151
+560
+3% +$70.9K 1.53% 12
2020
Q4 		$2.37M Buy
18,591
+600
+3% +$75.7K 1.58% 13
2020
Q3 		$2.28M Buy
17,991
+287
+2% +$36.1K 1.57% 16
2020
Q2 		$2.18M Buy
+17,704
New +$2.15M 1.5% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blue Square Asset Management's TIP Position: Q2 2022 in Review

Blue Square Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2022, closing a stake of 7,128 shares — an estimated $888K sold.

Blue Square Asset Management first reported a position in TIP in Q2 2020 and held it in 8 quarters. The position peaked at $2.4M in Q1 2021. 1,292 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

  • Blue Square Asset Management reported no remaining iShares TIPS Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Blue Square Asset Management sold 7,128 iShares TIPS Bond ETF shares in Q2 2022, an estimated $888K.
  • Blue Square Asset Management first reported a position in iShares TIPS Bond ETF in Q2 2020 and held it in 8 quarters.
  • Blue Square Asset Management's iShares TIPS Bond ETF position peaked at $2.4M in Q1 2021.
  • 1,292 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on Blue Square Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.