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Grace Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Grace 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
2021
Q4 		– Sell
-6,908
Closed -$892K – 158
2021
Q3 		$892K Sell
6,908
-211
-3% -$27.2K 0.55% 54
2021
Q2 		$911K Buy
+7,119
New +$904K 0.61% 48
2021
Q1 		– Sell
-5,163
Closed -$659K – 255
2020
Q4 		$659K Buy
5,163
+3,590
+228% +$453K 0.42% 66
2020
Q3 		$198K Sell
1,573
-1,324
-46% -$166K 0.15% 127
2020
Q2 		$356K Buy
+2,897
New +$352K 0.31% 86
2018
Q4 		– Sell
-2,305
Closed -$254K – 238
2018
Q3 		$254K Buy
+2,305
New +$257K 0.1% 148

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Grace Capital's TIP Position: Q4 2021 in Review

Grace Capital sold out of iShares TIPS Bond ETF (TIP) in Q4 2021, closing a stake of 6,908 shares — an estimated $892K sold.

Grace Capital first reported a position in TIP in Q3 2018 and held it in 6 quarters. The position peaked at $911K in Q2 2021. 1,363 funds tracked by Wall St. Rank hold TIP as of Q4 2021.

  • Grace Capital reported no remaining iShares TIPS Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Grace Capital sold 6,908 iShares TIPS Bond ETF shares in Q4 2021, an estimated $892K.
  • Grace Capital first reported a position in iShares TIPS Bond ETF in Q3 2018 and held it in 6 quarters.
  • Grace Capital's iShares TIPS Bond ETF position peaked at $911K in Q2 2021.
  • 1,363 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.