CI
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Conning Inc’s iShares TIPS Bond ETF TIP Stock Holding History

Conning Inc’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
2021
Q3 		– Sell
-22,918
Closed -$2.93M – 482
2021
Q2 		$2.93M Buy
22,918
+135
+0.6% +$17.2K 0.09% 131
2021
Q1 		$2.86M Hold
22,783
– – 0.09% 129
2020
Q4 		$2.91M Sell
22,783
-1,450
-6% -$183K 0.09% 122
2020
Q3 		$3.06M Hold
24,233
– – 0.11% 118
2020
Q2 		$2.98M Buy
24,233
+310
+1% +$37.7K 0.11% 114
2020
Q1 		$2.82M Hold
23,923
– – 0.12% 105
2019
Q4 		$2.79M Hold
23,923
– – 0.09% 120
2019
Q3 		$2.78M Buy
23,923
+219
+0.9% +$25.4K 0.1% 130
2019
Q2 		$2.74M Hold
23,704
– – 0.09% 136
2019
Q1 		$2.68M Buy
23,704
+4,900
+26% +$544K 0.08% 159
2018
Q4 		$2.06M Hold
18,804
– – 0.07% 166
2018
Q3 		$2.08M Buy
18,804
+7,633
+68% +$853K 0.06% 176
2018
Q2 		$1.26M Buy
11,171
+130
+1% +$14.6K 0.04% 254
2018
Q1 		$1.25M Hold
11,041
– – 0.04% 243
2017
Q4 		$1.26M Buy
11,041
+4,449
+67% +$506K 0.04% 253
2017
Q3 		$749K Buy
6,592
+50
+0.8% +$5.69K 0.03% 318
2017
Q2 		$742K Buy
6,542
+2,075
+46% +$237K 0.03% 328
2017
Q1 		$512K Buy
4,467
+2,195
+97% +$250K 0.02% 395
2016
Q4 		$257K Hold
2,272
– – 0.01% 520
2016
Q3 		$265K Buy
+2,272
New +$264K 0.01% 522

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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PCA
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return