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Capital Bank & Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Capital Bank & Trust’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
Q1 		– Sell
-1,581
Closed -$202K – 385
2020
Q4 		$202K Buy
+1,581
New +$199K ﹤0.01% 351
2020
Q2 		– Sell
-197
Closed -$23K – 615
2020
Q1 		$23K Buy
+197
New +$23.2K ﹤0.01% 482
2019
Q1 		– Sell
-216
Closed -$24K – 782
2018
Q4 		$24K Buy
+216
New +$23.6K ﹤0.01% 490
2018
Q3 		– Sell
-1,177
Closed -$133K – 835
2018
Q2 		$133K Hold
1,177
– – ﹤0.01% 316
2018
Q1 		$133K Hold
1,177
– – ﹤0.01% 303
2017
Q4 		$134K Buy
+1,177
New +$134K ﹤0.01% 321

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Capital Bank & Trust's TIP Position: Q1 2021 in Review

Capital Bank & Trust sold out of iShares TIPS Bond ETF (TIP) in Q1 2021, closing a stake of 1,581 shares — an estimated $202K sold.

Capital Bank & Trust first reported a position in TIP in Q4 2017 and held it in 6 quarters. The position peaked at $202K in Q4 2020. 1,096 funds tracked by Wall St. Rank hold TIP as of Q1 2021.

  • Capital Bank & Trust reported no remaining iShares TIPS Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,581 iShares TIPS Bond ETF shares in Q1 2021, an estimated $202K.
  • Capital Bank & Trust first reported a position in iShares TIPS Bond ETF in Q4 2017 and held it in 6 quarters.
  • Capital Bank & Trust's iShares TIPS Bond ETF position peaked at $202K in Q4 2020.
  • 1,096 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2021.

Based on Capital Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.