JC
TIP icon

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

JB 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
2024
Q3 		– Sell
-4,907
Closed -$524K – 229
2024
Q2 		$524K Sell
4,907
-422
-8% -$44.9K 0.03% 145
2024
Q1 		$572K Sell
5,329
-194
-4% -$20.7K 0.04% 130
2023
Q4 		$594K Sell
5,523
-47,517
-90% -$4.97M 0.04% 123
2023
Q3 		$5.5M Buy
+53,040
New +$5.61M 0.46% 37
2023
Q1 		– Sell
-11,931
Closed -$1.27M – 178
2022
Q4 		$1.27M Sell
11,931
-147,450
-93% -$15.7M 0.12% 76
2022
Q3 		$16.7M Sell
159,381
-123,067
-44% -$13.9M 1.84% 8
2022
Q2 		$32.2M Buy
282,448
+139,408
+97% +$16.5M 3.45% 6
2022
Q1 		$17.8M Sell
143,040
-132,874
-48% -$16.7M 1.73% 11
2021
Q4 		$35.6M Buy
+275,914
New +$35.6M 3.49% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

JB Capital's TIP Position: Q3 2024 in Review

JB Capital sold out of iShares TIPS Bond ETF (TIP) in Q3 2024, closing a stake of 4,907 shares — an estimated $524K sold.

JB Capital first reported a position in TIP in Q4 2021 and held it in 9 quarters. The position peaked at $35.6M in Q4 2021. 959 funds tracked by Wall St. Rank hold TIP as of Q3 2024.

  • JB Capital reported no remaining iShares TIPS Bond ETF position as of Q3 2024 after selling out during the quarter.
  • JB Capital sold 4,907 iShares TIPS Bond ETF shares in Q3 2024, an estimated $524K.
  • JB Capital first reported a position in iShares TIPS Bond ETF in Q4 2021 and held it in 9 quarters.
  • JB Capital's iShares TIPS Bond ETF position peaked at $35.6M in Q4 2021.
  • 959 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2024.

Based on JB Capital's 13F filing for Q3 2024, filed 31 Oct 2024.