CAMG Solamere Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

CAMG Solamere Management’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
2020 Q4	–	Sell	-4,142	Closed	-$431K	–	118
2020 Q3	$431K	Hold	4,142	–	–	0.24%	83
2020 Q2	$424K	Sell	4,142 -638	-13%	-$64.7K	0.23%	85
2020 Q1	$478K	Sell	4,780 -2,450	-34%	-$246K	0.25%	88
2019 Q4	$729K	Sell	7,230 -1,200	-14%	-$120K	0.34%	57
2019 Q3	$845K	Hold	8,430	–	–	0.42%	56
2019 Q2	$848K	Hold	8,430	–	–	0.39%	52
2019 Q1	$841K	Hold	8,430	–	–	0.42%	54
2018 Q4	$826K	Buy	+8,430	New	+$828K	0.46%	52

Other funds holding STIP

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

PCA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAMG Solamere Management's STIP Position: Q4 2020 in Review

CAMG Solamere Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q4 2020, closing a stake of 4,142 shares — an estimated $431K sold.

CAMG Solamere Management first reported a position in STIP in Q4 2018 and held it in 8 quarters. The position peaked at $848K in Q2 2019. 271 funds tracked by Wall St. Rank hold STIP as of Q4 2020.

CAMG Solamere Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q4 2020 after selling out during the quarter.
CAMG Solamere Management sold 4,142 iShares 0-5 Year TIPS Bond ETF shares in Q4 2020, an estimated $431K.
CAMG Solamere Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2018 and held it in 8 quarters.
CAMG Solamere Management's iShares 0-5 Year TIPS Bond ETF position peaked at $848K in Q2 2019.
271 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2020.

Based on CAMG Solamere Management's 13F filing for Q4 2020, filed 16 Feb 2021.