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

Capital Asset 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
2021 Q4	–	Sell	-34	Closed	-$4K	–	707
2021 Q3	$4K	Buy	34 +7	+26%	+$903	﹤0.01%	656
2021 Q2	$3K	Sell	27 -134	-83%	-$17K	﹤0.01%	692
2021 Q1	$20K	Buy	161 +134	+496%	+$17K	﹤0.01%	559
2020 Q4	$3K	Hold	27	–	–	﹤0.01%	1398
2020 Q3	$3K	Hold	27	–	–	﹤0.01%	514
2020 Q2	$3K	Hold	27	–	–	﹤0.01%	538
2020 Q1	$3K	Sell	27 -107	-80%	-$12.6K	﹤0.01%	473
2019 Q4	$16K	Buy	+134	New	+$15.6K	﹤0.01%	489
2017 Q3	–	Sell	-16,446	Closed	-$1.87M	–	119
2017 Q2	$1.87M	Buy	16,446 +12,051	+274%	+$1.38M	1.2%	18
2017 Q1	$504K	Hold	4,395	–	–	0.36%	55
2016 Q4	$497K	Buy	+4,395	New	+$502K	0.42%	47

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

PCA

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

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

Capital Asset Advisory Services's TIP Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of iShares TIPS Bond ETF (TIP) in Q4 2021, closing a stake of 34 shares — an estimated $4K sold.

Capital Asset Advisory Services first reported a position in TIP in Q4 2016 and held it in 11 quarters. The position peaked at $1.87M in Q2 2017. 1,363 funds tracked by Wall St. Rank hold TIP as of Q4 2021.

Capital Asset Advisory Services reported no remaining iShares TIPS Bond ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 34 iShares TIPS Bond ETF shares in Q4 2021, an estimated $4K.
Capital Asset Advisory Services first reported a position in iShares TIPS Bond ETF in Q4 2016 and held it in 11 quarters.
Capital Asset Advisory Services's iShares TIPS Bond ETF position peaked at $1.87M in Q2 2017.
1,363 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.