Catawba River Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Catawba River Capital’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 Q2	–	Sell	-38,831	Closed	-$4.84M	–	22
2022 Q1	$4.84M	Buy	38,831 +1,970	+5%	+$248K	3.2%	21
2021 Q4	$4.76M	Buy	36,861 +1,471	+4%	+$190K	2.89%	20
2021 Q3	$4.52M	Buy	35,390 +1,307	+4%	+$169K	2.85%	22
2021 Q2	$4.36M	Buy	34,083 +14,928	+78%	+$1.9M	2.74%	23
2021 Q1	$2.4M	Buy	19,155 +6,493	+51%	+$822K	1.61%	25
2020 Q4	$1.62M	Buy	+12,662	New	+$1.6M	1.11%	26
2020 Q2	$2.27M	Buy	+17,720	New	+$2.15M	9%	1

Other funds holding TIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Catawba River Capital's TIP Position: Q2 2022 in Review

Catawba River Capital sold out of iShares TIPS Bond ETF (TIP) in Q2 2022, closing a stake of 38,831 shares — an estimated $4.84M sold.

Catawba River Capital first reported a position in TIP in Q2 2020 and held it in 7 quarters. The position peaked at $4.84M in Q1 2022. 1,292 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

Catawba River Capital reported no remaining iShares TIPS Bond ETF position as of Q2 2022 after selling out during the quarter.
Catawba River Capital sold 38,831 iShares TIPS Bond ETF shares in Q2 2022, an estimated $4.84M.
Catawba River Capital first reported a position in iShares TIPS Bond ETF in Q2 2020 and held it in 7 quarters.
Catawba River Capital's iShares TIPS Bond ETF position peaked at $4.84M in Q1 2022.
1,292 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on Catawba River Capital's 13F filing for Q2 2022, filed 28 Jul 2022.