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

Burleson & 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
2022
Q4 		$3.75M Hold
35,209
– – 0.94% 31
2022
Q3 		$3.69M Buy
35,209
+321
+0.9% +$36.4K 0.79% 31
2022
Q2 		$3.97M Buy
34,888
+17,998
+107% +$2.13M 0.86% 34
2022
Q1 		$2.1M Sell
16,890
-2,177
-11% -$274K 0.34% 63
2021
Q4 		$2.46M Buy
19,067
+1,173
+7% +$151K 0.36% 53
2021
Q3 		$2.29M Buy
17,894
+1,032
+6% +$133K 0.34% 51
2021
Q2 		$2.16M Buy
16,862
+227
+1% +$28.8K 0.32% 53
2021
Q1 		$2.09M Buy
16,635
+300
+2% +$38K 0.34% 51
2020
Q4 		$2.08M Buy
16,335
+1,737
+12% +$219K 0.36% 52
2020
Q3 		$1.82M Sell
14,598
-3,273
-18% -$411K 0.35% 54
2020
Q2 		$2.25M Sell
17,871
-391
-2% -$47.5K 0.49% 48
2020
Q1 		$2.22M Buy
18,262
+447
+3% +$52.7K 0.58% 47
2019
Q4 		$2.09M Sell
17,815
-1,445
-8% -$168K 0.59% 50
2019
Q3 		$2.23M Buy
19,260
+323
+2% +$37.5K 0.78% 36
2019
Q2 		$2.19M Buy
18,937
+1,088
+6% +$124K 0.92% 30
2019
Q1 		$2.02M Buy
17,849
+2,730
+18% +$303K 0.86% 33
2018
Q4 		$1.68M Sell
15,119
-1,017
-6% -$111K 0.87% 33
2018
Q3 		$1.76M Buy
16,136
+1,999
+14% +$223K 0.99% 31
2018
Q2 		$1.6M Buy
14,137
+1,111
+9% +$125K 0.93% 35
2018
Q1 		$1.47M Buy
13,026
+668
+5% +$75.2K 0.96% 35
2017
Q4 		$1.41M Buy
+12,358
New +$1.41M 0.91% 37

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Burleson & Co's TIP Position: Q4 2022 in Review

Burleson & Co held its iShares TIPS Bond ETF (TIP) position steady in Q4 2022 at 35,209 shares worth $3.75M. The position accounts for 0.94% of the portfolio, ranked #31.

Burleson & Co first reported a position in TIP in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.97M in Q2 2022. 1,220 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

  • Burleson & Co held 35,209 shares of iShares TIPS Bond ETF worth $3.75M as of Q4 2022.
  • Burleson & Co left its iShares TIPS Bond ETF share count unchanged in Q4 2022.
  • iShares TIPS Bond ETF made up 0.94% of Burleson & Co's portfolio in Q4 2022, its #31 holding.
  • Burleson & Co first reported a position in iShares TIPS Bond ETF in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's iShares TIPS Bond ETF position peaked at $3.97M in Q2 2022.
  • 1,220 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.