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Castle Rock Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History

Castle Rock 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
2024
Q1 		– Sell
-2,165
Closed -$231K – 241
2023
Q4 		$231K Sell
2,165
-1,150
-35% -$120K 0.07% 209
2023
Q3 		$339K Hold
3,315
– – 0.11% 156
2023
Q2 		$353K Sell
3,315
-200
-6% -$21.8K 0.12% 148
2023
Q1 		$384K Hold
3,515
– – 0.14% 146
2022
Q4 		$384K Sell
3,515
-1,513
-30% -$162K 0.17% 146
2022
Q3 		$531K Sell
5,028
-99
-2% -$11.2K 0.27% 102
2022
Q2 		$583K Buy
5,127
+170
+3% +$20.2K 0.3% 93
2022
Q1 		$598K Sell
4,957
-113
-2% -$14.2K 0.28% 109
2021
Q4 		$639K Sell
5,070
-271
-5% -$34.9K 0.26% 114
2021
Q3 		$695K Sell
5,341
-65
-1% -$8.38K 0.24% 122
2021
Q2 		$697K Buy
5,406
+400
+8% +$50.8K 0.26% 117
2021
Q1 		$634K Hold
5,006
– – 0.26% 134
2020
Q4 		$640K Buy
+5,006
New +$631K 0.27% 124
2020
Q3 		– Sell
-7,106
Closed -$898K – 214
2020
Q2 		$898K Hold
7,106
– – 0.53% 59
2020
Q1 		$862K Sell
7,106
-23
-0.3% -$2.71K 0.74% 28
2019
Q4 		$844K Sell
7,129
-580
-8% -$67.4K 0.76% 43
2019
Q3 		$891K Buy
+7,709
New +$895K 0.93% 24
2018
Q4 		– Sell
-3,044
Closed -$330K – 96
2018
Q3 		$330K Sell
3,044
-595
-16% -$66.5K 0.52% 79
2018
Q2 		$411K Sell
3,639
-146
-4% -$16.4K 0.56% 70
2018
Q1 		$428K Sell
3,785
-37
-1% -$4.17K 0.71% 46
2017
Q4 		$436K Buy
+3,822
New +$435K 0.85% 43

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Castle Rock Wealth Management's TIP Position: Q1 2024 in Review

Castle Rock Wealth Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 2,165 shares — an estimated $231K sold.

Castle Rock Wealth Management first reported a position in TIP in Q4 2017 and held it in 21 quarters. The position peaked at $898K in Q2 2020. 1,047 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

  • Castle Rock Wealth Management reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 2,165 iShares TIPS Bond ETF shares in Q1 2024, an estimated $231K.
  • Castle Rock Wealth Management first reported a position in iShares TIPS Bond ETF in Q4 2017 and held it in 21 quarters.
  • Castle Rock Wealth Management's iShares TIPS Bond ETF position peaked at $898K in Q2 2020.
  • 1,047 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Castle Rock Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.