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Boothbay Fund Management’s iShares TIPS Bond ETF TIP Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-1,937
Closed -$244K – 2531
2021
Q4 		$250K Buy
+1,937
New +$250K 0.01% 1350

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

Boothbay Fund Management's TIP Position: Q1 2022 in Review

Boothbay Fund Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2022, closing a stake of 1,937 shares — an estimated $244K sold.

Boothbay Fund Management first reported a position in TIP in Q4 2021 and held it in 1 quarter. The position peaked at $250K in Q4 2021. 1,341 funds tracked by Wall St. Rank hold TIP as of Q1 2022.

  • Boothbay Fund Management reported no remaining iShares TIPS Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 1,937 iShares TIPS Bond ETF shares in Q1 2022, an estimated $244K.
  • Boothbay Fund Management first reported a position in iShares TIPS Bond ETF in Q4 2021 and held it in 1 quarter.
  • Boothbay Fund Management's iShares TIPS Bond ETF position peaked at $250K in Q4 2021.
  • 1,341 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.