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Concorde Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Concorde Asset 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
2023
Q1 		– Sell
-2,798
Closed -$298K – 140
2022
Q4 		$298K Sell
2,798
-1,639
-37% -$175K 0.27% 93
2022
Q3 		$465K Sell
4,437
-4,016
-48% -$455K 0.52% 60
2022
Q2 		$962K Buy
8,453
+656
+8% +$77.8K 1.45% 16
2022
Q1 		$971K Sell
7,797
-13,668
-64% -$1.72M 0.65% 51
2021
Q4 		$2.77M Buy
21,465
+5,994
+39% +$773K 1.65% 8
2021
Q3 		$1.98M Buy
15,471
+10,414
+206% +$1.34M 1.14% 16
2021
Q2 		$647K Sell
5,057
-1,646
-25% -$209K 0.36% 78
2021
Q1 		$842K Buy
6,703
+2,990
+81% +$378K 0.49% 60
2020
Q4 		$474K Sell
3,713
-5,229
-58% -$660K 0.26% 76
2020
Q3 		$1.13M Buy
8,942
+6,887
+335% +$865K 0.65% 42
2020
Q2 		$253K Buy
2,055
+297
+17% +$36.1K 0.21% 95
2020
Q1 		$207K Sell
1,758
-1,325
-43% -$156K 0.21% 96
2019
Q4 		$360K Buy
3,083
+924
+43% +$107K 0.25% 94
2019
Q3 		$251K Sell
2,159
-1,534
-42% -$178K 0.19% 117
2019
Q2 		$427K Buy
3,693
+1,168
+46% +$133K 0.25% 122
2019
Q1 		$286K Buy
2,525
+48
+2% +$5.32K 0.18% 152
2018
Q4 		$271K Buy
+2,477
New +$270K 0.23% 138
2018
Q3 		– Sell
-3,127
Closed -$353K – 152
2018
Q2 		$353K Buy
3,127
+724
+30% +$81.3K 0.4% 74
2018
Q1 		$271K Buy
+2,403
New +$270K 0.33% 90
2017
Q2 		– Sell
-3,063
Closed -$352K – 139
2017
Q1 		$352K Buy
+3,063
New +$349K 0.58% 61
2016
Q2 		– Sell
-2,870
Closed -$329K – 151
2016
Q1 		$329K Buy
2,870
+448
+18% +$50K 0.38% 69
2015
Q4 		$265K Buy
+2,422
New +$268K 0.3% 85
2015
Q3 		– Sell
-1,968
Closed -$221K – 118
2015
Q2 		$221K Buy
+1,968
New +$222K 0.28% 90

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concorde Asset Management's TIP Position: Q1 2023 in Review

Concorde Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 2,798 shares — an estimated $298K sold.

Concorde Asset Management first reported a position in TIP in Q2 2015 and held it in 23 quarters. The position peaked at $2.77M in Q4 2021. 1,112 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

  • Concorde Asset Management reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Concorde Asset Management sold 2,798 iShares TIPS Bond ETF shares in Q1 2023, an estimated $298K.
  • Concorde Asset Management first reported a position in iShares TIPS Bond ETF in Q2 2015 and held it in 23 quarters.
  • Concorde Asset Management's iShares TIPS Bond ETF position peaked at $2.77M in Q4 2021.
  • 1,112 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on Concorde Asset Management's 13F filing for Q1 2023, filed 9 May 2023.