HNP Capital’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

HNP Capital’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
2020 Q2	–	Sell	-85,896	Closed	-$8.64M	–	259
2020 Q1	$8.64M	Buy	85,896 +68,177	+385%	+$6.85M	1.28%	16
2019 Q4	$1.79M	Buy	17,719 +12,650	+250%	+$1.27M	0.76%	35
2019 Q3	$508K	Buy	+5,069	New	+$508K	0.28%	70

Other funds holding STIP

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

HNP Capital's STIP Position: Q2 2020 in Review

HNP Capital sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2020, closing a stake of 85,896 shares — an estimated $8.64M sold.

HNP Capital first reported a position in STIP in Q3 2019 and held it in 3 quarters. The position peaked at $8.64M in Q1 2020. 248 funds tracked by Wall St. Rank hold STIP as of Q2 2020.

HNP Capital reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q2 2020 after selling out during the quarter.
HNP Capital sold 85,896 iShares 0-5 Year TIPS Bond ETF shares in Q2 2020, an estimated $8.64M.
HNP Capital first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2019 and held it in 3 quarters.
HNP Capital's iShares 0-5 Year TIPS Bond ETF position peaked at $8.64M in Q1 2020.
248 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2020.

Based on HNP Capital's 13F filing for Q2 2020, filed 6 Jul 2020.