Central Bank & Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Central Bank & Trust’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 Q1	–	Sell	-247	Closed	-$26.3K	–	447
2022 Q4	$26.3K	Hold	247	–	–	0.01%	247
2022 Q3	$26K	Hold	247	–	–	0.01%	240
2022 Q2	$28K	Hold	247	–	–	0.01%	245
2022 Q1	$31K	Hold	247	–	–	﹤0.01%	245
2021 Q4	$32K	Hold	247	–	–	﹤0.01%	250
2021 Q3	$32K	Hold	247	–	–	0.01%	244
2021 Q2	$32K	Hold	247	–	–	0.01%	241
2021 Q1	$31K	Buy	247 +127	+106%	+$16.1K	0.01%	232
2020 Q4	$15K	Hold	120	–	–	﹤0.01%	241
2020 Q3	$15K	Buy	+120	New	+$15.1K	﹤0.01%	240
2019 Q1	–	Sell	-150	Closed	-$16K	–	281
2018 Q4	$16K	Sell	150 -150	-50%	-$16.4K	﹤0.01%	202
2018 Q3	$33K	Buy	+300	New	+$33.5K	0.01%	181
2017 Q2	–	Sell	-500	Closed	-$57K	–	314
2017 Q1	$57K	Buy	+500	New	+$57K	0.01%	179
2016 Q4	–	Sell	-117	Closed	-$14K	–	339
2016 Q3	$14K	Buy	+117	New	+$13.6K	﹤0.01%	241
2015 Q3	–	Sell	-12	Closed	-$1K	–	409
2015 Q2	$1K	Buy	+12	New	+$1.36K	﹤0.01%	380
2013 Q3	–	Sell	-595	Closed	-$67.1K	–	316
2013 Q2	$67.1K	Buy	+595	New	+$70.4K	0.03%	162

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Central Bank & Trust's TIP Position: Q1 2023 in Review

Central Bank & Trust sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 247 shares — an estimated $26.3K sold.

Central Bank & Trust first reported a position in TIP in Q2 2013 and held it in 16 quarters. The position peaked at $67.1K in Q2 2013. 1,113 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

Central Bank & Trust reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
Central Bank & Trust sold 247 iShares TIPS Bond ETF shares in Q1 2023, an estimated $26.3K.
Central Bank & Trust first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 16 quarters.
Central Bank & Trust's iShares TIPS Bond ETF position peaked at $67.1K in Q2 2013.
1,113 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on Central Bank & Trust's 13F filing for Q1 2023, filed 13 Apr 2023.