L.J. Altfest & Co’s iShares TIPS Bond ETF TIP Stock Holding History

L.J. Altfest & Co’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 Q1	–	Sell	-2,732	Closed	-$294K	–	329
2023 Q4	$294K	Sell	2,732 -32,957	-92%	-$3.45M	0.04%	254
2023 Q3	$3.7M	Buy	+35,689	New	+$3.78M	0.58%	30
2023 Q1	–	Sell	-29,864	Closed	-$3.18M	–	288
2022 Q4	$3.18M	Buy	+29,864	New	+$3.19M	0.53%	39
2021 Q1	–	Sell	-25,424	Closed	-$3.25M	–	296
2020 Q4	$3.25M	Sell	25,424 -10,666	-30%	-$1.35M	0.8%	25
2020 Q3	$4.57M	Buy	+36,090	New	+$4.53M	1.21%	23
2020 Q1	–	Sell	-25,150	Closed	-$2.93M	–	227
2019 Q4	$2.93M	Buy	+25,150	New	+$2.92M	0.74%	26
2017 Q1	–	Sell	-1,774	Closed	-$201K	–	150
2016 Q4	$201K	Buy	+1,774	New	+$203K	0.1%	137

Other funds holding TIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

L.J. Altfest & Co's TIP Position: Q1 2024 in Review

L.J. Altfest & Co sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 2,732 shares — an estimated $294K sold.

L.J. Altfest & Co first reported a position in TIP in Q4 2016 and held it in 7 quarters. The position peaked at $4.57M in Q3 2020. 1,047 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

L.J. Altfest & Co reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
L.J. Altfest & Co sold 2,732 iShares TIPS Bond ETF shares in Q1 2024, an estimated $294K.
L.J. Altfest & Co first reported a position in iShares TIPS Bond ETF in Q4 2016 and held it in 7 quarters.
L.J. Altfest & Co's iShares TIPS Bond ETF position peaked at $4.57M in Q3 2020.
1,047 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on L.J. Altfest & Co's 13F filing for Q1 2024, filed 22 Apr 2024.