Charter Research & Investment Group’s iShares TIPS Bond ETF TIP Stock Holding History

Charter Research & Investment Group’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
2020 Q3	–	Sell	-2,330	Closed	-$287K	–	78
2020 Q2	$287K	Hold	2,330	–	–	0.33%	66
2020 Q1	$275K	Hold	2,330	–	–	0.36%	64
2019 Q4	$272K	Hold	2,330	–	–	0.28%	70
2019 Q3	$271K	Hold	2,330	–	–	0.29%	69
2019 Q2	$269K	Hold	2,330	–	–	0.3%	68
2019 Q1	$263K	Hold	2,330	–	–	0.29%	71
2018 Q4	$255K	Hold	2,330	–	–	0.32%	66
2018 Q3	$258K	Sell	2,330 -200	-8%	-$22.3K	0.28%	68
2018 Q2	$286K	Hold	2,530	–	–	0.33%	63
2018 Q1	$286K	Hold	2,530	–	–	0.34%	60
2017 Q4	$289K	Buy	+2,530	New	+$288K	0.32%	61
2016 Q3	$295K	Hold	2,530	–	–	0.35%	58
2016 Q2	$295K	Buy	+2,530	New	+$291K	0.34%	59

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Charter Research & Investment Group's TIP Position: Q3 2020 in Review

Charter Research & Investment Group sold out of iShares TIPS Bond ETF (TIP) in Q3 2020, closing a stake of 2,330 shares — an estimated $287K sold.

Charter Research & Investment Group first reported a position in TIP in Q2 2016 and held it in 13 quarters. The position peaked at $295K in Q3 2016. 960 funds tracked by Wall St. Rank hold TIP as of Q3 2020.

Charter Research & Investment Group reported no remaining iShares TIPS Bond ETF position as of Q3 2020 after selling out during the quarter.
Charter Research & Investment Group sold 2,330 iShares TIPS Bond ETF shares in Q3 2020, an estimated $287K.
Charter Research & Investment Group first reported a position in iShares TIPS Bond ETF in Q2 2016 and held it in 13 quarters.
Charter Research & Investment Group's iShares TIPS Bond ETF position peaked at $295K in Q3 2016.
960 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2020.

Based on Charter Research & Investment Group's 13F filing for Q3 2020, filed 10 Nov 2020.