Capital Advisory Group Advisory Services’s iShares TIPS Bond ETF TIP Stock Holding History

Capital Advisory Group Advisory Services’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 Q4	–	Sell	-13,809	Closed	-$1.43M	–	152
2023 Q3	$1.43M	Sell	13,809 -1,159	-8%	-$123K	0.81%	37
2023 Q2	$1.61M	Buy	14,968 +1,280	+9%	+$139K	1.15%	30
2023 Q1	$1.51M	Buy	13,688 +476	+4%	+$51.5K	0.91%	31
2022 Q4	$1.41M	Sell	13,212 -8,148	-38%	-$870K	0.96%	31
2022 Q3	$2.24M	Sell	21,360 -673	-3%	-$76.2K	1.56%	17
2022 Q2	$2.58M	Sell	22,033 -40	-0.2%	-$4.74K	1.54%	17
2022 Q1	$2.75M	Buy	22,073 +2,209	+11%	+$278K	1.28%	19
2021 Q4	$2.57M	Buy	19,864 +835	+4%	+$108K	1.12%	22
2021 Q3	$2.43M	Sell	19,029 -5,127	-21%	-$661K	0.88%	26
2021 Q2	$3.09M	Buy	24,156 +3,093	+15%	+$393K	1.12%	22
2021 Q1	$2.64M	Buy	21,063 +1,525	+8%	+$193K	1.03%	26
2020 Q4	$2.49M	Sell	19,538 -916	-4%	-$116K	1.05%	25
2020 Q3	$2.59M	Sell	20,454 -1,245	-6%	-$156K	1.34%	22
2020 Q2	$2.67M	Buy	21,699 +6,880	+46%	+$836K	1.49%	19
2020 Q1	$1.75M	Buy	14,819 +14,806	+113,892%	+$1.74M	2.17%	13
2019 Q4	$2K	Hold	13	–	–	﹤0.01%	188
2019 Q3	$2K	Buy	+13	New	+$1.51K	﹤0.01%	401
2018 Q4	–	Sell	-90	Closed	-$9K	–	420
2018 Q3	$9K	Sell	90 -60	-40%	-$6.7K	0.01%	255
2018 Q2	$17K	Hold	150	–	–	0.01%	197
2018 Q1	$17K	Buy	+150	New	+$16.9K	0.01%	196

Other funds holding TIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Capital Advisory Group Advisory Services's TIP Position: Q4 2023 in Review

Capital Advisory Group Advisory Services sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 13,809 shares — an estimated $1.43M sold.

Capital Advisory Group Advisory Services first reported a position in TIP in Q1 2018 and held it in 20 quarters. The position peaked at $3.09M in Q2 2021. 1,102 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

Capital Advisory Group Advisory Services reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 13,809 iShares TIPS Bond ETF shares in Q4 2023, an estimated $1.43M.
Capital Advisory Group Advisory Services first reported a position in iShares TIPS Bond ETF in Q1 2018 and held it in 20 quarters.
Capital Advisory Group Advisory Services's iShares TIPS Bond ETF position peaked at $3.09M in Q2 2021.
1,102 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2023, filed 10 Jan 2024.