Centiva Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Centiva 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
2023 Q3	–	Sell	-19,000	Closed	-$2.04M	–	2120
2023 Q2	$2.04M	Sell	19,000 -56,000	-75%	-$6.1M	0.1%	377
2023 Q1	$8.27M	Buy	+75,000	New	+$8.12M	0.46%	89
2021 Q3	–	Sell	-33,000	Closed	-$4.22M	–	1616
2021 Q2	$4.22M	Hold	33,000	–	–	0.33%	159
2021 Q1	$4.14M	Hold	33,000	–	–	0.58%	100
2020 Q4	$4.21M	Hold	33,000	–	–	0.53%	86
2020 Q3	$4.17M	Hold	33,000	–	–	0.67%	61
2020 Q2	$4.06M	Sell	33,000 -11,000	-25%	-$1.34M	0.92%	58
2020 Q1	$5.19M	Buy	+44,000	New	+$5.18M	0.8%	62

Other funds holding TIP

BlackRock New York $5.7T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return