Caprin Asset Management
TIP icon

Caprin Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Caprin Asset Management’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 		– Sell
-168
Closed -$17.6K – 23
2022
Q3 		$17.6K Sell
168
-115
-41% -$13K 0.03% 14
2022
Q2 		$32K Sell
283
-261
-48% -$31K 0.03% 14
2022
Q1 		$68K Hold
544
– – 0.06% 14
2021
Q4 		$70K Hold
544
– – 0.05% 14
2021
Q3 		$69K Buy
544
+55
+11% +$7.09K 0.05% 14
2021
Q2 		$63K Hold
489
– – 0.05% 15
2021
Q1 		$61K Buy
+489
New +$61.9K 0.05% 15
2020
Q4 		– Sell
-562
Closed -$71K – 19
2020
Q3 		$71K Hold
562
– – 0.05% 15
2020
Q2 		$69K Buy
562
+163
+41% +$19.8K 0.05% 15
2020
Q1 		$47K Buy
+399
New +$47K 0.04% 17

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Caprin Asset Management's TIP Position: Q4 2022 in Review

Caprin Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q4 2022, closing a stake of 168 shares — an estimated $17.6K sold.

Caprin Asset Management first reported a position in TIP in Q1 2020 and held it in 10 quarters. The position peaked at $71K in Q3 2020. 1,220 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

  • Caprin Asset Management reported no remaining iShares TIPS Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Caprin Asset Management sold 168 iShares TIPS Bond ETF shares in Q4 2022, an estimated $17.6K.
  • Caprin Asset Management first reported a position in iShares TIPS Bond ETF in Q1 2020 and held it in 10 quarters.
  • Caprin Asset Management's iShares TIPS Bond ETF position peaked at $71K in Q3 2020.
  • 1,220 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on Caprin Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.