CHJWM
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Carlton Hofferkamp & Jenks Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
2020
Q2 		– Sell
-11,046
Closed -$1.35M – 105
2020
Q1 		$1.35M Buy
11,046
+25
+0.2% +$2.94K 0.83% 33
2019
Q4 		$1.3M Buy
11,021
+3,455
+46% +$402K 0.73% 39
2019
Q3 		$878K Hold
7,566
– – 0.54% 49
2019
Q2 		$871K Sell
7,566
-100
-1% -$11.4K 0.53% 50
2019
Q1 		$867K Sell
7,666
-400
-5% -$44.4K 0.54% 51
2018
Q4 		$883K Sell
8,066
-4,859
-38% -$530K 0.63% 43
2018
Q3 		$1.43M Sell
12,925
-260
-2% -$29K 0.88% 30
2018
Q2 		$1.48M Sell
13,185
-200
-1% -$22.4K 0.96% 26
2018
Q1 		$1.51M Sell
13,385
-50
-0.4% -$5.63K 1.01% 27
2017
Q4 		$1.53M Buy
13,435
+350
+3% +$39.8K 0.96% 27
2017
Q3 		$1.49M Buy
13,085
+2,620
+25% +$298K 0.95% 26
2017
Q2 		$1.19M Buy
10,465
+160
+2% +$18.3K 0.81% 35
2017
Q1 		$1.18M Buy
10,305
+6,825
+196% +$778K 0.82% 33
2016
Q4 		$393K Buy
3,480
+200
+6% +$22.8K 0.29% 65
2016
Q3 		$382K Sell
3,280
-900
-22% -$104K 0.3% 64
2016
Q2 		$487K Sell
4,180
-300
-7% -$34.5K 0.38% 57
2016
Q1 		$513K Hold
4,480
– – 0.42% 57
2015
Q4 		$493K Sell
4,480
-2,865
-39% -$317K 0.42% 58
2015
Q3 		$813K Sell
7,345
-250
-3% -$27.9K 0.79% 39
2015
Q2 		$847K Hold
7,595
– – 0.79% 39
2015
Q1 		$862K Hold
7,595
– – 0.86% 34
2014
Q4 		$850K Buy
7,595
+1,050
+16% +$119K 0.75% 33
2014
Q3 		$738K Buy
+6,545
New +$749K 0.85% 37

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's TIP Position: Q2 2020 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2020, closing a stake of 11,046 shares — an estimated $1.35M sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in TIP in Q3 2014 and held it in 23 quarters. The position peaked at $1.53M in Q4 2017. 922 funds tracked by Wall St. Rank hold TIP as of Q2 2020.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining iShares TIPS Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 11,046 iShares TIPS Bond ETF shares in Q2 2020, an estimated $1.35M.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in iShares TIPS Bond ETF in Q3 2014 and held it in 23 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's iShares TIPS Bond ETF position peaked at $1.53M in Q4 2017.
  • 922 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2020.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.