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DAGCO Inc’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

DAGCO Inc’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
Q1 		– Sell
-36,978
Closed -$3.92M – 109
2021
Q4 		$3.92M Buy
36,978
+10,600
+40% +$1.12M 1.54% 21
2021
Q3 		$2.79M Buy
26,378
+21,762
+471% +$2.31M 1.19% 28
2021
Q2 		$491K Buy
+4,616
New +$490K 0.22% 81

Other funds holding STIP

DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DAGCO Inc's STIP Position: Q1 2022 in Review

DAGCO Inc sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2022, closing a stake of 36,978 shares — an estimated $3.92M sold.

DAGCO Inc first reported a position in STIP in Q2 2021 and held it in 3 quarters. The position peaked at $3.92M in Q4 2021. 550 funds tracked by Wall St. Rank hold STIP as of Q1 2022.

  • DAGCO Inc reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2022 after selling out during the quarter.
  • DAGCO Inc sold 36,978 iShares 0-5 Year TIPS Bond ETF shares in Q1 2022, an estimated $3.92M.
  • DAGCO Inc first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2021 and held it in 3 quarters.
  • DAGCO Inc's iShares 0-5 Year TIPS Bond ETF position peaked at $3.92M in Q4 2021.
  • 550 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2022.

Based on DAGCO Inc's 13F filing for Q1 2022, filed 21 Apr 2022.