Canton Hathaway’s iShares TIPS Bond ETF TIP Stock Holding History

Canton Hathaway’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
2023 Q1	–	Sell	-210	Closed	-$22K	–	248
2022 Q4	$22K	Hold	210	–	–	0.01%	225
2022 Q3	$22K	Hold	210	–	–	0.01%	210
2022 Q2	$24K	Buy	+210	New	+$24.9K	0.01%	230
2022 Q1	–	Sell	-210	Closed	-$27K	–	287
2021 Q4	$27K	Hold	210	–	–	0.01%	252
2021 Q3	$27K	Sell	210 -105	-33%	-$13.5K	0.01%	251
2021 Q2	$40K	Buy	315 +265	+530%	+$33.7K	0.01%	178
2021 Q1	$6K	Buy	+50	New	+$6.33K	﹤0.01%	281
2019 Q3	–	Sell	-37	Closed	-$4K	–	234
2019 Q2	$4K	Sell	37 -3	-8%	-$341	﹤0.01%	237
2019 Q1	$4K	Hold	40	–	–	﹤0.01%	222
2018 Q4	$4K	Hold	40	–	–	﹤0.01%	177
2018 Q3	$4K	Buy	+40	New	+$4.47K	﹤0.01%	184

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Canton Hathaway's TIP Position: Q1 2023 in Review

Canton Hathaway sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 210 shares — an estimated $22K sold.

Canton Hathaway first reported a position in TIP in Q3 2018 and held it in 11 quarters. The position peaked at $40K in Q2 2021. 1,112 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

Canton Hathaway reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
Canton Hathaway sold 210 iShares TIPS Bond ETF shares in Q1 2023, an estimated $22K.
Canton Hathaway first reported a position in iShares TIPS Bond ETF in Q3 2018 and held it in 11 quarters.
Canton Hathaway's iShares TIPS Bond ETF position peaked at $40K in Q2 2021.
1,112 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on Canton Hathaway's 13F filing for Q1 2023, filed 11 Apr 2023.