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

Bourgeon 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
2024 Q1	–	Sell	-301	Closed	-$32.4K	–	351
2023 Q4	$32.4K	Hold	301	–	–	0.01%	174
2023 Q3	$31.2K	Hold	301	–	–	0.01%	165
2023 Q2	$32.4K	Hold	301	–	–	0.01%	180
2023 Q1	$33.2K	Hold	301	–	–	0.01%	166
2022 Q4	$32K	Sell	301 -130	-30%	-$13.9K	0.01%	173
2022 Q3	$45K	Hold	431	–	–	0.01%	139
2022 Q2	$49K	Buy	431 +106	+33%	+$12.6K	0.01%	140
2022 Q1	$40K	Sell	325 -195	-38%	-$24.5K	0.01%	154
2021 Q4	$67K	Sell	520 -240	-32%	-$30.9K	0.01%	142
2021 Q3	$97K	Hold	760	–	–	0.02%	128
2021 Q2	$97K	Hold	760	–	–	0.02%	132
2021 Q1	$95K	Sell	760 -337	-31%	-$42.7K	0.02%	132
2020 Q4	$140K	Hold	1,097	–	–	0.03%	113
2020 Q3	$139K	Buy	1,097 +337	+44%	+$42.3K	0.04%	99
2020 Q2	$93K	Hold	760	–	–	0.03%	94
2020 Q1	$90K	Sell	760 -170	-18%	-$20K	0.05%	84
2019 Q4	$108K	Hold	930	–	–	0.05%	89
2019 Q3	$108K	Buy	+930	New	+$108K	0.06%	85

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bourgeon Capital Management's TIP Position: Q1 2024 in Review

Bourgeon Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 301 shares — an estimated $32.4K sold.

Bourgeon Capital Management first reported a position in TIP in Q3 2019 and held it in 18 quarters. The position peaked at $140K in Q4 2020. 1,047 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

Bourgeon Capital Management reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 301 iShares TIPS Bond ETF shares in Q1 2024, an estimated $32.4K.
Bourgeon Capital Management first reported a position in iShares TIPS Bond ETF in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's iShares TIPS Bond ETF position peaked at $140K in Q4 2020.
1,047 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.