CGH
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CMG Global Holdings’s iShares TIPS Bond ETF TIP Stock Holding History

CMG Global Holdings’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
2024
Q4 		– Sell
-12,181
Closed -$1.35M – 98
2024
Q3 		$1.35M Sell
12,181
-388
-3% -$42.2K 0.76% 39
2024
Q2 		$1.34M Sell
12,569
-125
-1% -$13.3K 0.89% 36
2024
Q1 		$1.36M Sell
12,694
-20
-0.2% -$2.14K 0.94% 34
2023
Q4 		$1.35M Sell
12,714
-445
-3% -$46.5K 0.98% 33
2023
Q3 		$1.36M Sell
13,159
-260
-2% -$27.5K 1.16% 28
2023
Q2 		$1.44M Sell
13,419
-360
-3% -$39.2K 1.18% 28
2023
Q1 		$1.52M Sell
13,779
-232
-2% -$25.1K 1.38% 20
2022
Q4 		$1.49M Sell
14,011
-3,946
-22% -$421K 1.41% 22
2022
Q3 		$1.88M Buy
17,957
+17
+0.1% +$1.93K 2.03% 14
2022
Q2 		$2.04M Sell
17,940
-430
-2% -$51K 2.12% 12
2022
Q1 		$2.29M Buy
18,370
+491
+3% +$61.8K 1.87% 15
2021
Q4 		$2.31M Buy
17,879
+1,022
+6% +$132K 1.49% 20
2021
Q3 		$2.15M Buy
16,857
+747
+5% +$96.3K 1.61% 18
2021
Q2 		$2.06M Buy
16,110
+4,272
+36% +$543K 1.56% 18
2021
Q1 		$1.49M Buy
+11,838
New +$1.5M 1.29% 20

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CMG Global Holdings's TIP Position: Q4 2024 in Review

CMG Global Holdings sold out of iShares TIPS Bond ETF (TIP) in Q4 2024, closing a stake of 12,181 shares — an estimated $1.35M sold.

CMG Global Holdings first reported a position in TIP in Q1 2021 and held it in 15 quarters. The position peaked at $2.31M in Q4 2021. 1,014 funds tracked by Wall St. Rank hold TIP as of Q4 2024.

  • CMG Global Holdings reported no remaining iShares TIPS Bond ETF position as of Q4 2024 after selling out during the quarter.
  • CMG Global Holdings sold 12,181 iShares TIPS Bond ETF shares in Q4 2024, an estimated $1.35M.
  • CMG Global Holdings first reported a position in iShares TIPS Bond ETF in Q1 2021 and held it in 15 quarters.
  • CMG Global Holdings's iShares TIPS Bond ETF position peaked at $2.31M in Q4 2021.
  • 1,014 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2024.

Based on CMG Global Holdings's 13F filing for Q4 2024, filed 23 Jan 2025.