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Bridge Advisory’s iShares TIPS Bond ETF TIP Stock Holding History

Bridge Advisory’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
Q2 		– Sell
-33,342
Closed -$3.58M – 108
2024
Q1 		$3.58M Sell
33,342
-46,070
-58% -$4.92M 1.78% 15
2023
Q4 		$8.54M Sell
79,412
-98,818
-55% -$10.3M 4.28% 4
2023
Q3 		$18.5M Sell
178,230
-33,426
-16% -$3.54M 6.48% 2
2023
Q2 		$22.8M Buy
211,656
+2,885
+1% +$314K 8.36% 1
2023
Q1 		$23M Sell
208,771
-94,044
-31% -$10.2M 8.89% 1
2022
Q4 		$32.2M Buy
302,815
+38,774
+15% +$4.14M 13.46% 1
2022
Q3 		$27.7M Buy
264,041
+19,139
+8% +$2.17M 13.51% 1
2022
Q2 		$27.8M Sell
244,902
-40,477
-14% -$4.8M 13.41% 1
2022
Q1 		$35.5M Buy
285,379
+47,317
+20% +$5.95M 15.52% 1
2021
Q4 		$30.8M Buy
238,062
+7,823
+3% +$1.01M 13.91% 1
2021
Q3 		$29.4M Buy
230,239
+7,466
+3% +$963K 14.48% 1
2021
Q2 		$28.5M Buy
222,773
+55,101
+33% +$7M 14.54% 1
2021
Q1 		$21M Buy
167,672
+8,164
+5% +$1.03M 13.06% 2
2020
Q4 		$20.4M Buy
+159,508
New +$20.1M 9.6% 3

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bridge Advisory's TIP Position: Q2 2024 in Review

Bridge Advisory sold out of iShares TIPS Bond ETF (TIP) in Q2 2024, closing a stake of 33,342 shares — an estimated $3.58M sold.

Bridge Advisory first reported a position in TIP in Q4 2020 and held it in 14 quarters. The position peaked at $35.5M in Q1 2022. 1,023 funds tracked by Wall St. Rank hold TIP as of Q2 2024.

  • Bridge Advisory reported no remaining iShares TIPS Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Bridge Advisory sold 33,342 iShares TIPS Bond ETF shares in Q2 2024, an estimated $3.58M.
  • Bridge Advisory first reported a position in iShares TIPS Bond ETF in Q4 2020 and held it in 14 quarters.
  • Bridge Advisory's iShares TIPS Bond ETF position peaked at $35.5M in Q1 2022.
  • 1,023 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2024.

Based on Bridge Advisory's 13F filing for Q2 2024, filed 23 Jul 2024.