LaFleur & Godfrey’s iShares TIPS Bond ETF TIP Stock Holding History

LaFleur & Godfrey’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 Q3	–	Sell	-31,130	Closed	-$3.35M	–	134
2023 Q2	$3.35M	Sell	31,130 -1,395	-4%	-$152K	0.5%	54
2023 Q1	$3.59M	Sell	32,525 -4,884	-13%	-$528K	0.59%	50
2022 Q4	$3.98M	Sell	37,409 -1,440	-4%	-$154K	0.66%	50
2022 Q3	$4.08M	Sell	38,849 -1,674	-4%	-$190K	0.73%	42
2022 Q2	$4.62M	Sell	40,523 -1,352	-3%	-$160K	0.73%	41
2022 Q1	$5.22M	Hold	41,875	–	–	0.7%	45
2021 Q4	$5.41M	Sell	41,875 -9,769	-19%	-$1.26M	0.69%	45
2021 Q3	$6.59M	Buy	51,644 +7,764	+18%	+$1M	0.91%	34
2021 Q2	$5.62M	Sell	43,880 -1,747	-4%	-$222K	0.8%	41
2021 Q1	$5.73M	Sell	45,627 -1,139	-2%	-$144K	1.11%	36
2020 Q4	$5.97M	Sell	46,766 -5,584	-11%	-$704K	1.22%	32
2020 Q3	$6.62M	Buy	52,350 +11,725	+29%	+$1.47M	1.49%	25
2020 Q2	$5M	Sell	40,625 -950	-2%	-$116K	1.28%	31
2020 Q1	$4.9M	Sell	41,575 -220	-0.5%	-$25.9K	1.46%	28
2019 Q4	$4.87M	Hold	41,795	–	–	1.1%	36
2019 Q3	$4.86M	Sell	41,795 -50	-0.1%	-$5.8K	1.19%	33
2019 Q2	$4.83M	Sell	41,845 -790	-2%	-$89.8K	1.21%	32
2019 Q1	$4.82M	Sell	42,635 -510	-1%	-$56.6K	1.24%	32
2018 Q4	$4.72M	Sell	43,145 -2,210	-5%	-$241K	1.33%	28
2018 Q3	$5.02M	Sell	45,355 -1,355	-3%	-$151K	1.21%	32
2018 Q2	$5.27M	Sell	46,710 -515	-1%	-$57.8K	1.32%	29
2018 Q1	$5.34M	Buy	47,225 +3,360	+8%	+$378K	1.34%	27
2017 Q4	$5M	Buy	43,865 +4,100	+10%	+$466K	1.23%	29
2017 Q3	$4.53M	Buy	39,765 +2,005	+5%	+$228K	1.19%	30
2017 Q2	$4.28M	Buy	37,760 +6,590	+21%	+$753K	1.13%	34
2017 Q1	$3.57M	Buy	31,170 +6,620	+27%	+$754K	0.96%	39
2016 Q4	$2.78M	Buy	24,550 +13,150	+115%	+$1.5M	0.78%	46
2016 Q3	$1.33M	Hold	11,400	–	–	0.38%	50
2016 Q2	$1.33M	Hold	11,400	–	–	0.39%	51
2016 Q1	$1.31M	Hold	11,400	–	–	0.4%	51
2015 Q4	$1.25M	Sell	11,400 -175	-2%	-$19.3K	0.37%	51
2015 Q3	$1.28M	Hold	11,575	–	–	0.38%	52
2015 Q2	$1.3M	Hold	11,575	–	–	0.36%	54
2015 Q1	$1.31M	Sell	11,575 -350	-3%	-$39.7K	0.35%	53
2014 Q4	$1.34M	Buy	11,925 +1,425	+14%	+$161K	0.36%	54
2014 Q3	$1.18M	Buy	10,500 +2,525	+32%	+$289K	0.32%	59
2014 Q2	$920K	Buy	7,975 +2,455	+44%	+$280K	0.24%	58
2014 Q1	$619K	Buy	5,520 +175	+3%	+$19.6K	0.17%	59
2013 Q4	$587K	Hold	5,345	–	–	0.16%	62
2013 Q3	$602K	Sell	5,345 -1,000	-16%	-$112K	0.17%	57
2013 Q2	$711K	Buy	+6,345	New	+$751K	0.21%	58

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LaFleur & Godfrey's TIP Position: Q3 2023 in Review

LaFleur & Godfrey sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 31,130 shares — an estimated $3.35M sold.

LaFleur & Godfrey first reported a position in TIP in Q2 2013 and held it in 41 quarters. The position peaked at $6.62M in Q3 2020. 1,100 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

LaFleur & Godfrey reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
LaFleur & Godfrey sold 31,130 iShares TIPS Bond ETF shares in Q3 2023, an estimated $3.35M.
LaFleur & Godfrey first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 41 quarters.
LaFleur & Godfrey's iShares TIPS Bond ETF position peaked at $6.62M in Q3 2020.
1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on LaFleur & Godfrey's 13F filing for Q3 2023, filed 18 Oct 2023.