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

Capital Financial 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
2022 Q4	$1.37M	Sell	12,882 -343	-3%	-$36.6K	1.89%	15
2022 Q3	$1.39M	Buy	13,225 +300	+2%	+$34K	2.05%	12
2022 Q2	$1.47M	Hold	12,925	–	–	2.07%	14
2022 Q1	$1.61M	Buy	12,925 +290	+2%	+$36.5K	1.89%	17
2021 Q4	$1.63M	Buy	12,635 +500	+4%	+$64.5K	1.78%	17
2021 Q3	$1.55M	Buy	12,135 +713	+6%	+$91.9K	1.9%	19
2021 Q2	$1.46M	Buy	11,422 +60	+0.5%	+$7.62K	1.86%	20
2021 Q1	$1.43M	Buy	11,362 +700	+7%	+$88.6K	1.91%	17
2020 Q4	$1.36M	Buy	+10,662	New	+$1.34M	1.9%	20

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Financial Services's TIP Position: Q4 2022 in Review

Capital Financial Services reduced its iShares TIPS Bond ETF (TIP) stake by 2.6% in Q4 2022, selling an estimated $36.6K and leaving 12,882 shares worth $1.37M. The position accounts for 1.89% of the portfolio, ranked #15.

Capital Financial Services first reported a position in TIP in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.63M in Q4 2021. 1,219 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

Capital Financial Services held 12,882 shares of iShares TIPS Bond ETF worth $1.37M as of Q4 2022.
Capital Financial Services sold 343 iShares TIPS Bond ETF shares in Q4 2022, an estimated $36.6K.
iShares TIPS Bond ETF made up 1.89% of Capital Financial Services's portfolio in Q4 2022, its #15 holding.
Capital Financial Services first reported a position in iShares TIPS Bond ETF in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's iShares TIPS Bond ETF position peaked at $1.63M in Q4 2021.
1,219 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.