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LeJeune Puetz Investment Counsel’s iShares TIPS Bond ETF TIP Stock Holding History

LeJeune Puetz Investment Counsel’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 		$326K Buy
2,961
+150
+5% +$16.2K 0.12% 130
2022
Q4 		$299K Buy
2,811
+201
+8% +$21.5K 0.11% 136
2022
Q3 		$274K Buy
2,610
+4
+0.2% +$453 0.11% 129
2022
Q2 		$296K Buy
2,606
+3
+0.1% +$356 0.12% 123
2022
Q1 		$324K Buy
2,603
+1
+0% +$126 0.11% 127
2021
Q4 		$336K Buy
2,602
+2
+0.1% +$258 0.11% 128
2021
Q3 		$332K Buy
2,600
+2
+0.1% +$258 0.12% 131
2021
Q2 		$333K Buy
2,598
+1
+0% +$127 0.12% 128
2021
Q1 		$326K Sell
2,597
-120
-4% -$15.2K 0.13% 128
2020
Q4 		$347K Buy
2,717
+1
+0% +$126 0.15% 117
2020
Q3 		$344K Hold
2,716
– – 0.17% 113
2020
Q2 		$334K Buy
2,716
+1
+0% +$122 0.17% 111
2020
Q1 		$320K Sell
2,715
-250
-8% -$29.4K 0.19% 110
2019
Q4 		$346K Sell
2,965
-150
-5% -$17.4K 0.16% 119
2019
Q3 		$362K Buy
3,115
+1
+0% +$116 0.18% 109
2019
Q2 		$360K Sell
3,114
-299
-9% -$34K 0.19% 108
2019
Q1 		$386K Hold
3,413
– – 0.21% 107
2018
Q4 		$374K Sell
3,413
-600
-15% -$65.5K 0.23% 100
2018
Q3 		$444K Buy
4,013
+101
+3% +$11.3K 0.26% 95
2018
Q2 		$441K Sell
3,912
-2,198
-36% -$247K 0.27% 92
2018
Q1 		$691K Hold
6,110
– – 0.42% 82
2017
Q4 		$697K Buy
6,110
+1
+0% +$114 0.43% 81
2017
Q3 		$694K Buy
6,109
+150
+3% +$17.1K 0.45% 77
2017
Q2 		$676K Sell
5,959
-274
-4% -$31.3K 0.46% 77
2017
Q1 		$715K Hold
6,233
– – 0.51% 67
2016
Q4 		$705K Buy
+6,233
New +$712K 0.54% 69

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

LeJeune Puetz Investment Counsel's TIP Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its iShares TIPS Bond ETF (TIP) stake by 5.3% in Q1 2023, buying an estimated $16.2K and bringing the position to 2,961 shares worth $326K. The position accounts for 0.12% of the portfolio, ranked #130.

LeJeune Puetz Investment Counsel first reported a position in TIP in Q4 2016 and has held it in 26 quarters since. The position peaked at $715K in Q1 2017. 1,113 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 2,961 shares of iShares TIPS Bond ETF worth $326K as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 150 iShares TIPS Bond ETF shares in Q1 2023, an estimated $16.2K.
  • iShares TIPS Bond ETF made up 0.12% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #130 holding.
  • LeJeune Puetz Investment Counsel first reported a position in iShares TIPS Bond ETF in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's iShares TIPS Bond ETF position peaked at $715K in Q1 2017.
  • 1,113 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.