Citizens Business Bank’s iShares TIPS Bond ETF TIP Stock Holding History

Citizens Business Bank’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
2015 Q1	–	Sell	-2,167	Closed	-$243K	–	293
2014 Q4	$243K	Sell	2,167 -429	-17%	-$48.4K	0.04%	266
2014 Q3	$291K	Sell	2,596 -501	-16%	-$57.3K	0.06%	253
2014 Q2	$357K	Buy	3,097 +2	+0.1%	+$228	0.07%	244
2014 Q1	$347K	Buy	+3,095	New	+$346K	0.07%	238
2013 Q4	–	Sell	-2,000	Closed	-$225K	–	286
2013 Q3	$225K	Sell	2,000 -1,600	-44%	-$178K	0.05%	259
2013 Q2	$403K	Buy	+3,600	New	+$426K	0.09%	205

Other funds holding TIP

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Citizens Business Bank's TIP Position: Q1 2015 in Review

Citizens Business Bank sold out of iShares TIPS Bond ETF (TIP) in Q1 2015, closing a stake of 2,167 shares — an estimated $243K sold.

Citizens Business Bank first reported a position in TIP in Q2 2013 and held it in 6 quarters. The position peaked at $403K in Q2 2013. 523 funds tracked by Wall St. Rank hold TIP as of Q1 2015.

Citizens Business Bank reported no remaining iShares TIPS Bond ETF position as of Q1 2015 after selling out during the quarter.
Citizens Business Bank sold 2,167 iShares TIPS Bond ETF shares in Q1 2015, an estimated $243K.
Citizens Business Bank first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 6 quarters.
Citizens Business Bank's iShares TIPS Bond ETF position peaked at $403K in Q2 2013.
523 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2015.

Based on Citizens Business Bank's 13F filing for Q1 2015, filed 18 Nov 2022.