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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 – 1161
2017
Q4 		$16K Buy
+169
New +$16.9K ﹤0.01% 943

Other funds holding STIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return