GoalFusion Wealth Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

GoalFusion Wealth Management’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
2024 Q2	–	Sell	-128,508	Closed	-$12.8M	–	32
2024 Q1	$12.8M	Sell	128,508 -55,443	-30%	-$5.48M	8.14%	4
2023 Q4	$18.1M	Buy	183,951 +4,558	+3%	+$444K	12.36%	4
2023 Q3	$17.4M	Buy	179,393 +2,337	+1%	+$227K	12.92%	3
2023 Q2	$17.3M	Buy	177,056 +6,470	+4%	+$636K	12.73%	3
2023 Q1	$16.9M	Sell	170,586 -14,947	-8%	-$1.46M	13.3%	3
2022 Q4	$18.1M	Buy	185,533 +5,695	+3%	+$553K	14.62%	3
2022 Q3	$17.3M	Buy	179,838 +7,891	+5%	+$790K	16.35%	3
2022 Q2	$17.4M	Buy	171,947 +683	+0.4%	+$70.5K	16.35%	3
2022 Q1	$18M	Buy	+171,264	New	+$18M	15.49%	3

Other funds holding STIP

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

GoalFusion Wealth Management's STIP Position: Q2 2024 in Review

GoalFusion Wealth Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2024, closing a stake of 128,508 shares — an estimated $12.8M sold.

GoalFusion Wealth Management first reported a position in STIP in Q1 2022 and held it in 9 quarters. The position peaked at $18.1M in Q4 2022. 574 funds tracked by Wall St. Rank hold STIP as of Q2 2024.

GoalFusion Wealth Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q2 2024 after selling out during the quarter.
GoalFusion Wealth Management sold 128,508 iShares 0-5 Year TIPS Bond ETF shares in Q2 2024, an estimated $12.8M.
GoalFusion Wealth Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2022 and held it in 9 quarters.
GoalFusion Wealth Management's iShares 0-5 Year TIPS Bond ETF position peaked at $18.1M in Q4 2022.
574 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2024.

Based on GoalFusion Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.