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CGN Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

CGN Advisors’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
Q4 		– Sell
-2,757
Closed -$289K – 234
2022
Q3 		$289K Buy
+2,757
New +$312K 0.07% 191
2022
Q2 		– Sell
-1,904
Closed -$237K – 234
2022
Q1 		$237K Sell
1,904
-476
-20% -$59.9K 0.06% 198
2021
Q4 		$308K Sell
2,380
-582
-20% -$75K 0.08% 181
2021
Q3 		$378K Buy
2,962
+287
+11% +$37K 0.12% 148
2021
Q2 		$342K Buy
2,675
+781
+41% +$99.2K 0.11% 163
2021
Q1 		$238K Sell
1,894
-130
-6% -$16.5K 0.09% 183
2020
Q4 		$258K Buy
+2,024
New +$255K 0.1% 171

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CGN Advisors's TIP Position: Q4 2022 in Review

CGN Advisors sold out of iShares TIPS Bond ETF (TIP) in Q4 2022, closing a stake of 2,757 shares — an estimated $289K sold.

CGN Advisors first reported a position in TIP in Q4 2020 and held it in 7 quarters. The position peaked at $378K in Q3 2021. 1,220 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

  • CGN Advisors reported no remaining iShares TIPS Bond ETF position as of Q4 2022 after selling out during the quarter.
  • CGN Advisors sold 2,757 iShares TIPS Bond ETF shares in Q4 2022, an estimated $289K.
  • CGN Advisors first reported a position in iShares TIPS Bond ETF in Q4 2020 and held it in 7 quarters.
  • CGN Advisors's iShares TIPS Bond ETF position peaked at $378K in Q3 2021.
  • 1,220 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on CGN Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.