Cabana LLC’s iShares TIPS Bond ETF TIP Stock Holding History

Cabana LLC’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	$75K	Buy	+606	New	+$73.7K	0.01%	58
2020 Q1	–	Sell	-1,255	Closed	-$146K	–	100
2019 Q4	$146K	Buy	+1,255	New	+$146K	0.02%	56
2019 Q3	–	Sell	-3,655	Closed	-$425K	–	64
2019 Q2	$425K	Buy	3,655 +45	+1%	+$5.12K	0.07%	37
2019 Q1	$408K	Sell	3,610 -104	-3%	-$11.5K	0.08%	33
2018 Q4	$407K	Sell	3,714 -160,890	-98%	-$17.6M	0.09%	49
2018 Q3	$18.2M	Buy	164,604 +23,915	+17%	+$2.67M	4.2%	11
2018 Q2	$15.9M	Sell	140,689 -2,015	-1%	-$226K	4.15%	11
2018 Q1	$16K	Buy	142,704 +28,947	+25%	+$3.26M	0.76%	11
2017 Q4	$13M	Buy	+113,757	New	+$12.9M	4.42%	10

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cabana LLC's TIP Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares TIPS Bond ETF (TIP) in Q2 2020: 606 shares worth $75K. The stake represents 0.01% of the portfolio and ranks #58 among its holdings. This is a return to the name: Cabana LLC previously reported a position in TIP as recently as Q4 2019.

Cabana LLC first reported a position in TIP in Q4 2017 and has held it in 9 quarters since. The position peaked at $18.2M in Q3 2018. 921 funds tracked by Wall St. Rank hold TIP as of Q2 2020.

Cabana LLC held 606 shares of iShares TIPS Bond ETF worth $75K as of Q2 2020.
iShares TIPS Bond ETF was a new Cabana LLC position in Q2 2020.
iShares TIPS Bond ETF made up 0.01% of Cabana LLC's portfolio in Q2 2020, its #58 holding.
Cabana LLC first reported a position in iShares TIPS Bond ETF in Q4 2017 and has held it in 9 quarters since.
Cabana LLC's iShares TIPS Bond ETF position peaked at $18.2M in Q3 2018.
921 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.