B
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Bridgeworth’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bridgeworth’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,397
Closed -$326K – 160
2022
Q3 		$326K Buy
3,397
+208
+7% +$20.8K 0.08% 103
2022
Q2 		$323K Sell
3,189
-3,000
-48% -$310K 0.08% 108
2022
Q1 		$650K Buy
6,189
+3,559
+135% +$375K 0.15% 73
2021
Q4 		$278K Buy
2,630
+65
+3% +$6.89K 0.06% 128
2021
Q3 		$271K Buy
2,565
+356
+16% +$37.8K 0.08% 112
2021
Q2 		$235K Sell
2,209
-882
-29% -$93.7K 0.07% 117
2021
Q1 		$327K Sell
3,091
-4,023
-57% -$423K 0.1% 93
2020
Q4 		$743K Sell
7,114
-9,171
-56% -$951K 0.25% 53
2020
Q3 		$1.7M Sell
16,285
-15,230
-48% -$1.58M 0.64% 27
2020
Q2 		$3.23M Sell
31,515
-25,324
-45% -$2.57M 1.26% 18
2020
Q1 		$5.68M Buy
56,839
+4,931
+9% +$496K 2.59% 11
2019
Q4 		$5.23M Buy
51,908
+4,340
+9% +$435K 1.95% 12
2019
Q3 		$4.76M Buy
47,568
+5,015
+12% +$502K 1.82% 13
2019
Q2 		$4.28M Sell
42,553
-858
-2% -$85.9K 1.62% 16
2019
Q1 		$4.33M Buy
43,411
+332
+0.8% +$32.8K 1.71% 17
2018
Q4 		$2.79M Buy
43,079
+1,875
+5% +$184K 1.6% 15
2018
Q3 		$2.76M Buy
41,204
+5,917
+17% +$586K 1.52% 14
2018
Q2 		$3.52M Buy
35,287
+5,201
+17% +$518K 1.51% 14
2018
Q1 		$3M Buy
30,086
+15,840
+111% +$1.58M 1.37% 16
2017
Q4 		$1.42M Buy
14,246
+6,700
+89% +$672K 1.24% 16
2017
Q3 		$757K Sell
7,546
-14,467
-66% -$1.45M 1.06% 21
2017
Q2 		$2.21M Buy
22,013
+5,505
+33% +$555K 1.13% 20
2017
Q1 		$1.68M Buy
16,508
+4,409
+36% +$446K 0.88% 22
2016
Q4 		$1.22M Buy
+12,099
New +$1.22M 0.67% 27

Other funds holding STIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgeworth's STIP Position: Q4 2022 in Review

Bridgeworth sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q4 2022, closing a stake of 3,397 shares — an estimated $326K sold.

Bridgeworth first reported a position in STIP in Q4 2016 and held it in 24 quarters. The position peaked at $5.68M in Q1 2020. 657 funds tracked by Wall St. Rank hold STIP as of Q4 2022.

  • Bridgeworth reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Bridgeworth sold 3,397 iShares 0-5 Year TIPS Bond ETF shares in Q4 2022, an estimated $326K.
  • Bridgeworth first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2016 and held it in 24 quarters.
  • Bridgeworth's iShares 0-5 Year TIPS Bond ETF position peaked at $5.68M in Q1 2020.
  • 657 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2022.

Based on Bridgeworth's 13F filing for Q4 2022, filed 7 Feb 2023.