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Fieldpoint Private Securities’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Fieldpoint Private Securities’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
Q2 		$1.42M Sell
14,025
-542
-4% -$56K 0.41% 56
2022
Q1 		$1.53M Sell
14,567
-13,275
-48% -$1.4M 0.32% 76
2021
Q4 		$2.95M Buy
27,842
+3,516
+14% +$373K 0.58% 39
2021
Q3 		$2.57M Buy
24,326
+262
+1% +$27.8K 0.57% 40
2021
Q2 		$2.55M Buy
24,064
+3,135
+15% +$333K 0.56% 43
2021
Q1 		$2.21M Buy
20,929
+6,883
+49% +$724K 0.52% 45
2020
Q4 		$1.47M Sell
14,046
-8
-0.1% -$830 0.33% 80
2020
Q3 		$1.46M Sell
14,054
-2,108
-13% -$218K 0.43% 65
2020
Q2 		$1.66M Buy
16,162
+2,020
+14% +$205K 0.56% 54
2020
Q1 		$1.41M Buy
14,142
+117
+0.8% +$11.8K 0.54% 57
2019
Q4 		$1.41M Buy
14,025
+50
+0.4% +$5.01K 0.41% 68
2019
Q3 		$1.4M Hold
13,975
– – 0.51% 56
2019
Q2 		$1.41M Sell
13,975
-550
-4% -$55K 0.44% 60
2019
Q1 		$1.45M Sell
14,525
-3,700
-20% -$366K 0.6% 48
2018
Q4 		$1.79M Buy
18,225
+5,415
+42% +$532K 0.79% 34
2018
Q3 		$1.26M Buy
12,810
+500
+4% +$49.5K 0.48% 64
2018
Q2 		$1.23M Buy
12,310
+11,040
+869% +$1.1M 0.47% 64
2018
Q1 		$127K Buy
1,270
+720
+131% +$71.8K 0.06% 213
2017
Q4 		$55K Buy
550
+50
+10% +$5.01K 0.03% 271
2017
Q3 		$50K Buy
+500
New +$50.2K 0.02% 387

Other funds holding STIP

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Fieldpoint Private Securities's STIP Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 3.7% in Q2 2022, selling an estimated $56K and leaving 14,025 shares worth $1.42M. The position accounts for 0.41% of the portfolio, ranked #56.

Fieldpoint Private Securities first reported a position in STIP in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.95M in Q4 2021. 610 funds tracked by Wall St. Rank hold STIP as of Q2 2022.

  • Fieldpoint Private Securities held 14,025 shares of iShares 0-5 Year TIPS Bond ETF worth $1.42M as of Q2 2022.
  • Fieldpoint Private Securities sold 542 iShares 0-5 Year TIPS Bond ETF shares in Q2 2022, an estimated $56K.
  • iShares 0-5 Year TIPS Bond ETF made up 0.41% of Fieldpoint Private Securities's portfolio in Q2 2022, its #56 holding.
  • Fieldpoint Private Securities first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2017 and has held it in 20 quarters since.
  • Fieldpoint Private Securities's iShares 0-5 Year TIPS Bond ETF position peaked at $2.95M in Q4 2021.
  • 610 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.