Corbett Road Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Corbett Road Capital 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
2022 Q2	$385K	Sell	3,384 -3,195	-49%	-$379K	0.66%	61
2022 Q1	$820K	Buy	6,579 +483	+8%	+$60.8K	1.06%	16
2021 Q4	$788K	Sell	6,096 -849	-12%	-$109K	1.35%	16
2021 Q3	$887K	Buy	6,945 +93	+1%	+$12K	1.54%	12
2021 Q2	$877K	Sell	6,852 -1,253	-15%	-$159K	1.55%	12
2021 Q1	$1.02M	Sell	8,105 -9,400	-54%	-$1.19M	1.51%	13
2020 Q4	$2.23M	Buy	17,505 +349	+2%	+$44K	2.03%	13
2020 Q3	$2.17M	Sell	17,156 -1,492	-8%	-$187K	2.06%	10
2020 Q2	$2.29M	Buy	18,648 +956	+5%	+$116K	2.2%	10
2020 Q1	$2.09M	Buy	+17,692	New	+$2.08M	2.97%	9

Other funds holding TIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Corbett Road Capital Management's TIP Position: Q2 2022 in Review

Corbett Road Capital Management reduced its iShares TIPS Bond ETF (TIP) stake by 49% in Q2 2022, selling an estimated $379K and leaving 3,384 shares worth $385K. The position accounts for 0.66% of the portfolio, ranked #61.

Corbett Road Capital Management first reported a position in TIP in Q1 2020 and has held it in 10 quarters since. The position peaked at $2.29M in Q2 2020. 1,292 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

Corbett Road Capital Management held 3,384 shares of iShares TIPS Bond ETF worth $385K as of Q2 2022.
Corbett Road Capital Management sold 3,195 iShares TIPS Bond ETF shares in Q2 2022, an estimated $379K.
iShares TIPS Bond ETF made up 0.66% of Corbett Road Capital Management's portfolio in Q2 2022, its #61 holding.
Corbett Road Capital Management first reported a position in iShares TIPS Bond ETF in Q1 2020 and has held it in 10 quarters since.
Corbett Road Capital Management's iShares TIPS Bond ETF position peaked at $2.29M in Q2 2020.
1,292 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.