Cornerstone Advisory’s iShares TIPS Bond ETF TIP Stock Holding History

Cornerstone Advisory’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 Q1	–	Sell	-411	Closed	-$53K	–	714
2021 Q4	$53K	Buy	+411	New	+$53K	0.01%	410
2018 Q4	–	Sell	-2,979	Closed	-$330K	–	153
2018 Q3	$330K	Sell	2,979 -4,979	-63%	-$556K	0.1%	122
2018 Q2	$898K	Sell	7,958 -444	-5%	-$49.8K	0.3%	67
2018 Q1	$950K	Sell	8,402 -215	-2%	-$24.2K	0.34%	61
2017 Q4	$983K	Buy	8,617 +3,706	+75%	+$421K	0.34%	64
2017 Q3	$558K	Sell	4,911 -680	-12%	-$77.4K	0.19%	87
2017 Q2	$634K	Buy	5,591 +213	+4%	+$24.3K	0.21%	78
2017 Q1	$617K	Buy	5,378 +793	+17%	+$90.3K	0.31%	51
2016 Q4	$519K	Buy	+4,585	New	+$524K	0.39%	43

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornerstone Advisory's TIP Position: Q1 2022 in Review

Cornerstone Advisory sold out of iShares TIPS Bond ETF (TIP) in Q1 2022, closing a stake of 411 shares — an estimated $53K sold.

Cornerstone Advisory first reported a position in TIP in Q4 2016 and held it in 9 quarters. The position peaked at $983K in Q4 2017. 1,342 funds tracked by Wall St. Rank hold TIP as of Q1 2022.

Cornerstone Advisory reported no remaining iShares TIPS Bond ETF position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 411 iShares TIPS Bond ETF shares in Q1 2022, an estimated $53K.
Cornerstone Advisory first reported a position in iShares TIPS Bond ETF in Q4 2016 and held it in 9 quarters.
Cornerstone Advisory's iShares TIPS Bond ETF position peaked at $983K in Q4 2017.
1,342 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.