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Costello Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Costello Asset Management’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,668
Closed -$910K – 246
2022
Q1 		$910K Sell
8,668
-2,446
-22% -$258K 0.62% 37
2021
Q4 		$1.18M Buy
11,114
+1,209
+12% +$128K 0.72% 35
2021
Q3 		$1.05M Buy
9,905
+474
+5% +$50.3K 0.67% 34
2021
Q2 		$1M Buy
9,431
+1,000
+12% +$106K 0.66% 34
2021
Q1 		$891K Buy
+8,431
New +$887K 0.62% 33

Other funds holding STIP

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Costello Asset Management's STIP Position: Q2 2022 in Review

Costello Asset Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2022, closing a stake of 8,668 shares — an estimated $910K sold.

Costello Asset Management first reported a position in STIP in Q1 2021 and held it in 5 quarters. The position peaked at $1.18M in Q4 2021. 611 funds tracked by Wall St. Rank hold STIP as of Q2 2022.

  • Costello Asset Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Costello Asset Management sold 8,668 iShares 0-5 Year TIPS Bond ETF shares in Q2 2022, an estimated $910K.
  • Costello Asset Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2021 and held it in 5 quarters.
  • Costello Asset Management's iShares 0-5 Year TIPS Bond ETF position peaked at $1.18M in Q4 2021.
  • 611 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2022.

Based on Costello Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.