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 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

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.