CSS LLC’s iShares TIPS Bond ETF TIP Stock Holding History

CSS LLC’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
2020 Q2	–	Sell	-1,360	Closed	-$160K	–	761
2020 Q1	$160K	Hold	1,360	–	–	0.01%	451
2019 Q4	$159K	Hold	1,360	–	–	0.01%	526
2019 Q3	$158K	Hold	1,360	–	–	0.01%	469
2019 Q2	$157K	Buy	+1,360	New	+$155K	0.01%	491
2019 Q1	–	Sell	-1,360	Closed	-$149K	–	580
2018 Q4	$149K	Hold	1,360	–	–	0.01%	423
2018 Q3	$150K	Hold	1,360	–	–	0.01%	452
2018 Q2	$154K	Hold	1,360	–	–	0.01%	437
2018 Q1	$154K	Hold	1,360	–	–	0.01%	439
2017 Q4	$155K	Hold	1,360	–	–	0.01%	505
2017 Q3	$154K	Hold	1,360	–	–	0.01%	519
2017 Q2	$154K	Buy	+1,360	New	+$155K	0.01%	531
2017 Q1	–	Sell	-1,360	Closed	-$154K	–	724
2016 Q4	$154K	Hold	1,360	–	–	0.01%	549
2016 Q3	$158K	Buy	+1,360	New	+$158K	0.01%	590
2015 Q4	–	Sell	-1,360	Closed	-$151K	–	748
2015 Q3	$151K	Buy	+1,360	New	+$152K	0.01%	622
2015 Q1	–	Sell	-1,360	Closed	-$152K	–	776
2014 Q4	$152K	Buy	+1,360	New	+$154K	0.01%	671

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

CSS LLC's TIP Position: Q2 2020 in Review

CSS LLC sold out of iShares TIPS Bond ETF (TIP) in Q2 2020, closing a stake of 1,360 shares — an estimated $160K sold.

CSS LLC first reported a position in TIP in Q4 2014 and held it in 15 quarters. The position peaked at $160K in Q1 2020. 921 funds tracked by Wall St. Rank hold TIP as of Q2 2020.

CSS LLC reported no remaining iShares TIPS Bond ETF position as of Q2 2020 after selling out during the quarter.
CSS LLC sold 1,360 iShares TIPS Bond ETF shares in Q2 2020, an estimated $160K.
CSS LLC first reported a position in iShares TIPS Bond ETF in Q4 2014 and held it in 15 quarters.
CSS LLC's iShares TIPS Bond ETF position peaked at $160K in Q1 2020.
921 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.