Capital Asset Advisory Services’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Capital Asset Advisory Services’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	-2,168	Closed	-$211K	–	341
2023 Q2	$211K	Sell	2,168 -801	-27%	-$78.8K	0.01%	314
2023 Q1	$295K	Sell	2,969 -560	-16%	-$54.7K	0.02%	262
2022 Q4	$342K	Buy	+3,529	New	+$343K	0.03%	250
2020 Q4	–	Sell	-484	Closed	-$50K	–	1613
2020 Q3	$50K	Buy	484 +34	+8%	+$3.52K	0.01%	379
2020 Q2	$47K	Buy	450 +29	+7%	+$2.94K	0.01%	410
2020 Q1	$43K	Sell	421 -77	-15%	-$7.74K	0.01%	366
2019 Q4	$50K	Buy	+498	New	+$50K	0.01%	430

Other funds holding STIP

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Capital Asset Advisory Services's STIP Position: Q3 2023 in Review

Capital Asset Advisory Services sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2023, closing a stake of 2,168 shares — an estimated $211K sold.

Capital Asset Advisory Services first reported a position in STIP in Q4 2019 and held it in 7 quarters. The position peaked at $342K in Q4 2022. 583 funds tracked by Wall St. Rank hold STIP as of Q3 2023.

Capital Asset Advisory Services reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 2,168 iShares 0-5 Year TIPS Bond ETF shares in Q3 2023, an estimated $211K.
Capital Asset Advisory Services first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2019 and held it in 7 quarters.
Capital Asset Advisory Services's iShares 0-5 Year TIPS Bond ETF position peaked at $342K in Q4 2022.
583 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2023.

Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.