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TIP icon

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

HNP 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
2023
Q1 		$3.04M Buy
27,532
+467
+2% +$50.5K 0.85% 26
2022
Q4 		$2.88M Buy
27,065
+956
+4% +$102K 0.81% 33
2022
Q3 		$2.74M Buy
26,109
+6,120
+31% +$693K 0.79% 29
2022
Q2 		$2.28M Buy
19,989
+647
+3% +$76.7K 0.63% 39
2022
Q1 		$2.41M Buy
19,342
+916
+5% +$115K 0.57% 42
2021
Q4 		$2.38M Buy
+18,426
New +$2.38M 0.54% 48
2020
Q2 		– Sell
-11,512
Closed -$1.39M – 264
2020
Q1 		$1.39M Buy
+11,512
New +$1.36M 0.21% 89

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

HNP Capital's TIP Position: Q1 2023 in Review

HNP Capital increased its iShares TIPS Bond ETF (TIP) stake by 1.7% in Q1 2023, buying an estimated $50.5K and bringing the position to 27,532 shares worth $3.04M. The position accounts for 0.85% of the portfolio, ranked #26.

HNP Capital first reported a position in TIP in Q1 2020 and has held it in 7 quarters since. 1,113 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

  • HNP Capital held 27,532 shares of iShares TIPS Bond ETF worth $3.04M as of Q1 2023.
  • HNP Capital bought 467 iShares TIPS Bond ETF shares in Q1 2023, an estimated $50.5K.
  • iShares TIPS Bond ETF made up 0.85% of HNP Capital's portfolio in Q1 2023, its #26 holding.
  • HNP Capital first reported a position in iShares TIPS Bond ETF in Q1 2020 and has held it in 7 quarters since.
  • 1,113 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.