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Capital Advisors Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History

Capital Advisors Wealth Management’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
2022
Q3 		– Sell
-32,540
Closed -$3.71M – 123
2022
Q2 		$3.71M Sell
32,540
-5,455
-14% -$647K 1.2% 25
2022
Q1 		$4.73M Sell
37,995
-712
-2% -$89.6K 1.45% 22
2021
Q4 		$5M Buy
38,707
+4,878
+14% +$629K 1.52% 24
2021
Q3 		$4.32M Buy
33,829
+5,358
+19% +$691K 1.53% 22
2021
Q2 		$3.65M Buy
28,471
+14,598
+105% +$1.85M 1.35% 24
2021
Q1 		$1.74M Buy
+13,873
New +$1.76M 0.75% 33

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Advisors Wealth Management's TIP Position: Q3 2022 in Review

Capital Advisors Wealth Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2022, closing a stake of 32,540 shares — an estimated $3.71M sold.

Capital Advisors Wealth Management first reported a position in TIP in Q1 2021 and held it in 6 quarters. The position peaked at $5M in Q4 2021. 1,221 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

  • Capital Advisors Wealth Management reported no remaining iShares TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Capital Advisors Wealth Management sold 32,540 iShares TIPS Bond ETF shares in Q3 2022, an estimated $3.71M.
  • Capital Advisors Wealth Management first reported a position in iShares TIPS Bond ETF in Q1 2021 and held it in 6 quarters.
  • Capital Advisors Wealth Management's iShares TIPS Bond ETF position peaked at $5M in Q4 2021.
  • 1,221 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.