Eudaimonia Partners’s iShares TIPS Bond ETF TIP Stock Holding History

Eudaimonia Partners’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
2022 Q3	–	Sell	-1,863	Closed	-$212K	–	407
2022 Q2	$212K	Sell	1,863 -179	-9%	-$21.2K	0.04%	360
2022 Q1	$254K	Buy	+2,042	New	+$257K	0.04%	341
2021 Q3	$266K	Buy	+2,083	New	+$269K	0.05%	324
2021 Q2	–	Sell	-1,178	Closed	-$148K	–	1269
2021 Q1	$148K	Buy	1,178 +166	+16%	+$21K	0.03%	394
2020 Q4	$129K	Hold	1,012	–	–	0.03%	395
2020 Q3	$128K	Sell	1,012 -45	-4%	-$5.65K	0.03%	356
2020 Q2	$130K	Sell	1,057 -109	-9%	-$13.3K	0.05%	303
2020 Q1	$137K	Hold	1,166	–	–	0.06%	268
2019 Q4	$136K	Buy	+1,166	New	+$136K	0.05%	301

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Eudaimonia Partners's TIP Position: Q3 2022 in Review

Eudaimonia Partners sold out of iShares TIPS Bond ETF (TIP) in Q3 2022, closing a stake of 1,863 shares — an estimated $212K sold.

Eudaimonia Partners first reported a position in TIP in Q4 2019 and held it in 9 quarters. The position peaked at $266K in Q3 2021. 1,223 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

Eudaimonia Partners reported no remaining iShares TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
Eudaimonia Partners sold 1,863 iShares TIPS Bond ETF shares in Q3 2022, an estimated $212K.
Eudaimonia Partners first reported a position in iShares TIPS Bond ETF in Q4 2019 and held it in 9 quarters.
Eudaimonia Partners's iShares TIPS Bond ETF position peaked at $266K in Q3 2021.
1,223 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.