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Boys Arnold & Co’s iShares TIPS Bond ETF TIP Stock Holding History

Boys Arnold & Co’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
Q2 		– Sell
-11,705
Closed -$1.38M – 191
2020
Q1 		$1.38M Sell
11,705
-1,171
-9% -$138K 0.24% 92
2019
Q4 		$1.5M Buy
12,876
+500
+4% +$58.1K 0.21% 104
2019
Q3 		$1.44M Sell
12,376
-200
-2% -$23.2K 0.22% 102
2019
Q2 		$1.45M Sell
12,576
-250
-2% -$28.4K 0.21% 101
2019
Q1 		$1.45M Sell
12,826
-600
-4% -$66.6K 0.22% 102
2018
Q4 		$1.47M Sell
13,426
-7,899
-37% -$862K 0.24% 98
2018
Q3 		$2.35M Sell
21,325
-1,000
-4% -$112K 0.33% 79
2018
Q2 		$2.52M Buy
22,325
+1,009
+5% +$113K 0.37% 73
2018
Q1 		$2.4M Buy
21,316
+1,300
+6% +$146K 0.35% 79
2017
Q4 		$2.28M Sell
20,016
-50
-0.2% -$5.69K 0.34% 76
2017
Q3 		$2.28M Buy
20,066
+280
+1% +$31.9K 0.36% 75
2017
Q2 		$2.24M Sell
19,786
-81
-0.4% -$9.26K 0.29% 78
2017
Q1 		$2.28M Buy
19,867
+491
+3% +$55.9K 0.36% 76
2016
Q4 		$2.19M Sell
19,376
-239
-1% -$27.3K 0.36% 69
2016
Q3 		$2.28M Buy
19,615
+2,500
+15% +$290K 0.39% 68
2016
Q2 		$2M Buy
17,115
+7,025
+70% +$807K 0.34% 82
2016
Q1 		$1.16M Sell
10,090
-9,890
-49% -$1.1M 0.46% 60
2015
Q4 		$2.19M Buy
19,980
+10,484
+110% +$1.16M 0.24% 108
2015
Q3 		$1.05M Sell
9,496
-705
-7% -$78.6K 0.22% 120
2015
Q2 		$1.14M Buy
10,201
+435
+4% +$49.2K 0.22% 115
2015
Q1 		$1.11M Sell
9,766
-825
-8% -$93.5K 0.21% 116
2014
Q4 		$1.19M Sell
10,591
-1,000
-9% -$113K 0.23% 106
2014
Q3 		$1.3M Hold
11,591
– – 0.26% 100
2014
Q2 		$1.34M Sell
11,591
-350
-3% -$39.9K 0.23% 104
2014
Q1 		$1.34M Sell
11,941
-1,838
-13% -$206K 0.24% 99
2013
Q4 		$1.51M Sell
13,779
-11,404
-45% -$1.27M 0.29% 87
2013
Q3 		$2.83M Sell
25,183
-52,568
-68% -$5.86M 0.59% 56
2013
Q2 		$8.71M Buy
+77,751
New +$9.2M 1.89% 11

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 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

Boys Arnold & Co's TIP Position: Q2 2020 in Review

Boys Arnold & Co sold out of iShares TIPS Bond ETF (TIP) in Q2 2020, closing a stake of 11,705 shares — an estimated $1.38M sold.

Boys Arnold & Co first reported a position in TIP in Q2 2013 and held it in 28 quarters. The position peaked at $8.71M in Q2 2013. 922 funds tracked by Wall St. Rank hold TIP as of Q2 2020.

  • Boys Arnold & Co reported no remaining iShares TIPS Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 11,705 iShares TIPS Bond ETF shares in Q2 2020, an estimated $1.38M.
  • Boys Arnold & Co first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 28 quarters.
  • Boys Arnold & Co's iShares TIPS Bond ETF position peaked at $8.71M in Q2 2013.
  • 922 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.