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Calton & Associates’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Calton & Associates’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
2023
Q3 		– Sell
-14,791
Closed -$1.44M – 235
2023
Q2 		$1.44M Sell
14,791
-7,681
-34% -$756K 0.67% 39
2023
Q1 		$2.23M Sell
22,472
-1,463
-6% -$143K 1.03% 25
2022
Q4 		$2.32M Buy
23,935
+13,141
+122% +$1.28M 0.9% 26
2022
Q3 		$1.04M Buy
+10,794
New +$1.08M 0.59% 45
2019
Q1 		– Sell
-3,727
Closed -$365K – 282
2018
Q4 		$365K Buy
+3,727
New +$366K 0.13% 140
2018
Q1 		– Sell
-169
Closed -$16K – 1156
2017
Q4 		$16K Buy
+169
New +$16.9K ﹤0.01% 943

Other funds holding STIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Calton & Associates's STIP Position: Q3 2023 in Review

Calton & Associates sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2023, closing a stake of 14,791 shares — an estimated $1.44M sold.

Calton & Associates first reported a position in STIP in Q4 2017 and held it in 6 quarters. The position peaked at $2.32M in Q4 2022. 583 funds tracked by Wall St. Rank hold STIP as of Q3 2023.

  • Calton & Associates reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Calton & Associates sold 14,791 iShares 0-5 Year TIPS Bond ETF shares in Q3 2023, an estimated $1.44M.
  • Calton & Associates first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2017 and held it in 6 quarters.
  • Calton & Associates's iShares 0-5 Year TIPS Bond ETF position peaked at $2.32M in Q4 2022.
  • 583 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2023.

Based on Calton & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.