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

Centric 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
2022 Q2	–	Sell	-2,142	Closed	-$267K	–	160
2022 Q1	$267K	Hold	2,142	–	–	0.08%	132
2021 Q4	$277K	Hold	2,142	–	–	0.09%	130
2021 Q3	$274K	Hold	2,142	–	–	0.1%	125
2021 Q2	$274K	Sell	2,142 -1,990	-48%	-$253K	0.09%	123
2021 Q1	$519K	Sell	4,132 -72	-2%	-$9.11K	0.15%	137
2020 Q4	$537K	Buy	4,204 +2,298	+121%	+$290K	0.17%	118
2020 Q3	$222K	Sell	1,906 -28,563	-94%	-$3.59M	0.17%	99
2020 Q2	$3.75M	Buy	30,469 +28,563	+1,499%	+$3.47M	1.96%	5
2020 Q1	$222K	Sell	1,906 -5	-0.3%	-$589	0.17%	99
2019 Q4	$223K	Buy	1,911 +5	+0.3%	+$581	0.18%	88
2019 Q3	$222K	Sell	1,906 -28	-1%	-$3.25K	0.17%	99
2019 Q2	$223K	Sell	1,934 -365	-16%	-$41.5K	0.19%	91
2019 Q1	$260K	Buy	2,299 +167	+8%	+$18.5K	0.24%	77
2018 Q4	$233K	Buy	+2,132	New	+$233K	0.21%	98

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

Centric Wealth Management's TIP Position: Q2 2022 in Review

Centric Wealth Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2022, closing a stake of 2,142 shares — an estimated $267K sold.

Centric Wealth Management first reported a position in TIP in Q4 2018 and held it in 14 quarters. The position peaked at $3.75M in Q2 2020. 1,292 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

Centric Wealth Management reported no remaining iShares TIPS Bond ETF position as of Q2 2022 after selling out during the quarter.
Centric Wealth Management sold 2,142 iShares TIPS Bond ETF shares in Q2 2022, an estimated $267K.
Centric Wealth Management first reported a position in iShares TIPS Bond ETF in Q4 2018 and held it in 14 quarters.
Centric Wealth Management's iShares TIPS Bond ETF position peaked at $3.75M in Q2 2020.
1,292 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.