Dividend Assets Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Dividend Assets Capital’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	–	Sell	-791	Closed	-$85K	–	348
2023 Q4	$85K	Sell	791 -1,500	-65%	-$157K	0.02%	218
2023 Q3	$238K	Hold	2,291	–	–	0.05%	148
2023 Q2	$247K	Sell	2,291 -4,202	-65%	-$458K	0.05%	151
2023 Q1	$691K	Hold	6,493	–	–	0.15%	109
2022 Q4	$691K	Sell	6,493 -19,336	-75%	-$2.06M	0.15%	109
2022 Q3	$2.71M	Hold	25,829	–	–	0.62%	48
2022 Q2	$2.94M	Buy	25,829 +3,090	+14%	+$366K	0.64%	41
2022 Q1	$2.83M	Buy	22,739 +197	+0.9%	+$24.8K	0.54%	48
2021 Q4	$2.91M	Buy	22,542 +2,775	+14%	+$358K	0.54%	46
2021 Q3	$2.52M	Buy	19,767 +13,088	+196%	+$1.69M	0.51%	53
2021 Q2	$855K	Buy	6,679 +5,667	+560%	+$720K	0.17%	109
2021 Q1	$127K	Hold	1,012	–	–	0.02%	212
2020 Q4	$129K	Hold	1,012	–	–	0.03%	206
2020 Q3	$128K	Hold	1,012	–	–	0.03%	158
2020 Q2	$124K	Sell	1,012 -2,696	-73%	-$328K	0.03%	155
2020 Q1	$437K	Sell	3,708 -170	-4%	-$20K	0.11%	111
2019 Q4	$452K	Sell	3,878 -1,725	-31%	-$201K	0.07%	128
2019 Q3	$652K	Hold	5,603	–	–	0.11%	111
2019 Q2	$647K	Sell	5,603 -465	-8%	-$52.9K	0.1%	112
2019 Q1	$686K	Sell	6,068 -1,748	-22%	-$194K	0.11%	107
2018 Q4	$856K	Sell	7,816 -4,660	-37%	-$509K	0.15%	100
2018 Q3	$1.38M	Sell	12,476 -3,310	-21%	-$370K	0.18%	93
2018 Q2	$1.78M	Sell	15,786 -3,175	-17%	-$356K	0.23%	81
2018 Q1	$2.14M	Buy	18,961 +4,995	+36%	+$562K	0.11%	76
2017 Q4	$1.59M	Buy	13,966 +509	+4%	+$57.9K	0.07%	83
2017 Q3	$1.53M	Buy	13,457 +285	+2%	+$32.4K	0.06%	82
2017 Q2	$1.49M	Buy	13,172 +2,685	+26%	+$307K	0.06%	80
2017 Q1	$1.2M	Buy	+10,487	New	+$1.19M	0.04%	86
2016 Q3	–	Sell	-4,487	Closed	-$523K	–	166
2016 Q2	$523K	Sell	4,487 -800	-15%	-$91.9K	0.02%	88
2016 Q1	$606K	Sell	5,287 -3	-0.1%	-$335	0.02%	80
2015 Q4	$580K	Hold	5,290	–	–	0.02%	81
2015 Q3	$586K	Hold	5,290	–	–	0.01%	84
2015 Q2	$593K	Hold	5,290	–	–	0.01%	90
2015 Q1	$601K	Hold	5,290	–	–	0.01%	90
2014 Q4	$593K	Sell	5,290 -75	-1%	-$8.47K	0.01%	91
2014 Q3	$601K	Sell	5,365 -805	-13%	-$92.1K	0.02%	93
2014 Q2	$712K	Sell	6,170 -85	-1%	-$9.68K	0.02%	86
2014 Q1	$701K	Sell	6,255 -519	-8%	-$58.1K	0.02%	88
2013 Q4	$744K	Sell	6,774 -7,525	-53%	-$840K	0.02%	88
2013 Q3	$1.61M	Sell	14,299 -27,981	-66%	-$3.12M	0.06%	70
2013 Q2	$4.74M	Buy	+42,280	New	+$5M	0.21%	49

Other funds holding TIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Dividend Assets Capital's TIP Position: Q1 2024 in Review

Dividend Assets Capital sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 791 shares — an estimated $85K sold.

Dividend Assets Capital first reported a position in TIP in Q2 2013 and held it in 41 quarters. The position peaked at $4.74M in Q2 2013. 1,047 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

Dividend Assets Capital reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 791 iShares TIPS Bond ETF shares in Q1 2024, an estimated $85K.
Dividend Assets Capital first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 41 quarters.
Dividend Assets Capital's iShares TIPS Bond ETF position peaked at $4.74M in Q2 2013.
1,047 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.