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TIP icon

Bridgeworth’s iShares TIPS Bond ETF TIP Stock Holding History

Bridgeworth’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
2023
Q4 		$477K Sell
4,440
-62
-1% -$6.48K 0.05% 107
2023
Q3 		$467K Sell
4,502
-3,128
-41% -$331K 0.05% 99
2023
Q2 		$821K Sell
7,630
-9,718
-56% -$1.06M 0.09% 79
2023
Q1 		$1.91M Sell
17,348
-188,595
-92% -$20.4M 0.24% 46
2022
Q4 		$21.9M Sell
205,943
-28,649
-12% -$3.06M 3.49% 9
2022
Q3 		$24.6M Sell
234,592
-36,474
-13% -$4.13M 5.7% 4
2022
Q2 		$30.9M Sell
271,066
-18,682
-6% -$2.22M 7.22% 3
2022
Q1 		$36.1M Buy
289,748
+175,631
+154% +$22.1M 8.3% 3
2021
Q4 		$14.7M Buy
114,117
+103,712
+997% +$13.4M 3.25% 7
2021
Q3 		$1.33M Buy
10,405
+45
+0.4% +$5.8K 0.37% 41
2021
Q2 		$1.33M Sell
10,360
-365
-3% -$46.4K 0.38% 39
2021
Q1 		$1.35M Sell
10,725
-796
-7% -$101K 0.42% 39
2020
Q4 		$1.47M Sell
11,521
-278
-2% -$35.1K 0.49% 34
2020
Q3 		$1.49M Buy
11,799
+12
+0.1% +$1.51K 0.56% 32
2020
Q2 		$1.45M Sell
11,787
-477
-4% -$58K 0.57% 31
2020
Q1 		$1.45M Sell
12,264
-1,853
-13% -$218K 0.66% 27
2019
Q4 		$1.65M Sell
14,117
-737
-5% -$85.7K 0.61% 28
2019
Q3 		$1.73M Sell
14,854
-571
-4% -$66.3K 0.66% 26
2019
Q2 		$1.78M Sell
15,425
-282
-2% -$32.1K 0.68% 28
2019
Q1 		$1.78M Buy
15,707
+429
+3% +$47.6K 0.7% 29
2018
Q4 		$1.65M Sell
15,278
-11
-0.1% -$1.2K 0.95% 20
2018
Q3 		$1.66M Sell
15,289
-55
-0.4% -$6.14K 0.92% 22
2018
Q2 		$1.73M Buy
15,344
+356
+2% +$40K 0.75% 26
2018
Q1 		$1.69M Buy
+14,988
New +$1.69M 0.77% 26
2017
Q3 		– Sell
-14,964
Closed -$1.68M – 126
2017
Q2 		$1.68M Buy
14,964
+75
+0.5% +$8.57K 0.86% 23
2017
Q1 		$1.71M Sell
14,889
-587
-4% -$66.9K 0.9% 21
2016
Q4 		$1.76M Buy
+15,476
New +$1.77M 0.97% 20

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bridgeworth's TIP Position: Q4 2023 in Review

Bridgeworth reduced its iShares TIPS Bond ETF (TIP) stake by 1.4% in Q4 2023, selling an estimated $6.48K and leaving 4,440 shares worth $477K. The position accounts for 0.05% of the portfolio, ranked #107.

Bridgeworth first reported a position in TIP in Q4 2016 and has held it in 27 quarters since. The position peaked at $36.1M in Q1 2022. 1,100 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

  • Bridgeworth held 4,440 shares of iShares TIPS Bond ETF worth $477K as of Q4 2023.
  • Bridgeworth sold 62 iShares TIPS Bond ETF shares in Q4 2023, an estimated $6.48K.
  • iShares TIPS Bond ETF made up 0.05% of Bridgeworth's portfolio in Q4 2023, its #107 holding.
  • Bridgeworth first reported a position in iShares TIPS Bond ETF in Q4 2016 and has held it in 27 quarters since.
  • Bridgeworth's iShares TIPS Bond ETF position peaked at $36.1M in Q1 2022.
  • 1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.