Derbend Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

Derbend Asset 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
2024 Q1	$619K	Buy	5,762 +264	+5%	+$28.2K	0.3%	64
2023 Q4	$591K	Buy	5,498 +1,409	+34%	+$147K	0.34%	55
2023 Q3	$424K	Buy	4,089 +1,878	+85%	+$199K	0.29%	66
2023 Q2	$238K	Sell	2,211 -1,416	-39%	-$154K	0.16%	67
2023 Q1	$400K	Sell	3,627 -4,435	-55%	-$480K	0.3%	51
2022 Q4	$858K	Sell	8,062 -106	-1%	-$11.3K	0.68%	29
2022 Q3	$857K	Sell	8,168 -439	-5%	-$49.7K	0.68%	28
2022 Q2	$980K	Sell	8,607 -25,301	-75%	-$3M	0.82%	25
2022 Q1	$4.38M	Hold	33,908	–	–	4.28%	6
2021 Q4	$4.38M	Sell	33,908 -437	-1%	-$56.3K	4.28%	6
2021 Q3	$4.38M	Buy	34,345 +1,381	+4%	+$178K	4.12%	5
2021 Q2	$4.22M	Buy	+32,964	New	+$4.19M	3.93%	5

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Derbend Asset Management's TIP Position: Q1 2024 in Review

Derbend Asset Management increased its iShares TIPS Bond ETF (TIP) stake by 4.8% in Q1 2024, buying an estimated $28.2K and bringing the position to 5,762 shares worth $619K. The position accounts for 0.3% of the portfolio, ranked #64.

Derbend Asset Management first reported a position in TIP in Q2 2021 and has held it in 12 quarters since. The position peaked at $4.38M in Q3 2021. 1,045 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

Derbend Asset Management held 5,762 shares of iShares TIPS Bond ETF worth $619K as of Q1 2024.
Derbend Asset Management bought 264 iShares TIPS Bond ETF shares in Q1 2024, an estimated $28.2K.
iShares TIPS Bond ETF made up 0.3% of Derbend Asset Management's portfolio in Q1 2024, its #64 holding.
Derbend Asset Management first reported a position in iShares TIPS Bond ETF in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's iShares TIPS Bond ETF position peaked at $4.38M in Q3 2021.
1,045 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.