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Millburn Ridgefield Corp’s iShares TIPS Bond ETF TIP Stock Holding History

Millburn Ridgefield Corp’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
Q4 		– Sell
-27,814
Closed -$2.88M – 192
2023
Q3 		$2.88M Buy
27,814
+23,733
+582% +$2.51M 0.09% 42
2023
Q2 		$439K Sell
4,081
-68,552
-94% -$7.46M 0.02% 57
2023
Q1 		$8.01M Sell
72,633
-22,396
-24% -$2.42M 0.28% 32
2022
Q4 		$10.1M Buy
95,029
+34,733
+58% +$3.71M 0.39% 29
2022
Q3 		$6.33M Buy
60,296
+39,698
+193% +$4.5M 0.29% 32
2022
Q2 		$2.35M Buy
20,598
+6,197
+43% +$735K 0.13% 39
2022
Q1 		$1.79M Buy
14,401
+6,071
+73% +$764K 0.11% 41
2021
Q4 		$1.08M Sell
8,330
-21,791
-72% -$2.81M 0.07% 44
2021
Q3 		$3.85M Sell
30,121
-7,854
-21% -$1.01M 0.27% 35
2021
Q2 		$4.86M Buy
37,975
+35,124
+1,232% +$4.46M 0.33% 31
2021
Q1 		$358K Sell
2,851
-1,198
-30% -$152K 0.03% 51
2020
Q4 		$517K Buy
4,049
+1,925
+91% +$243K 0.04% 50
2020
Q3 		$269K Buy
2,124
+706
+50% +$88.7K 0.02% 51
2020
Q2 		$174K Buy
1,418
+940
+197% +$114K 0.01% 50
2020
Q1 		$56K Sell
478
-3,210
-87% -$378K ﹤0.01% 50
2019
Q4 		$430K Buy
3,688
+554
+18% +$64.4K 0.02% 52
2019
Q3 		$364K Sell
3,134
-262
-8% -$30.4K 0.02% 52
2019
Q2 		$392K Sell
3,396
-1,979
-37% -$225K 0.02% 51
2019
Q1 		$608K Sell
5,375
-857
-14% -$95.1K 0.03% 48
2018
Q4 		$682K Sell
6,232
-4,100
-40% -$448K 0.03% 44
2018
Q3 		$1.14M Buy
10,332
+2,587
+33% +$289K 0.05% 45
2018
Q2 		$874K Sell
7,745
-1,269
-14% -$142K 0.04% 45
2018
Q1 		$1.02M Sell
9,014
-1,040
-10% -$117K 0.05% 44
2017
Q4 		$1.15M Sell
10,054
-187
-2% -$21.3K 0.06% 45
2017
Q3 		$1.16M Sell
10,241
-3,760
-27% -$428K 0.08% 47
2017
Q2 		$1.59M Buy
14,001
+40
+0.3% +$4.57K 0.11% 45
2017
Q1 		$1.6M Sell
13,961
-1,878
-12% -$214K 0.15% 44
2016
Q4 		$1.79M Buy
+15,839
New +$1.81M 0.26% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Millburn Ridgefield Corp's TIP Position: Q4 2023 in Review

Millburn Ridgefield Corp sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 27,814 shares — an estimated $2.88M sold.

Millburn Ridgefield Corp first reported a position in TIP in Q4 2016 and held it in 28 quarters. The position peaked at $10.1M in Q4 2022. 1,101 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

  • Millburn Ridgefield Corp reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 27,814 iShares TIPS Bond ETF shares in Q4 2023, an estimated $2.88M.
  • Millburn Ridgefield Corp first reported a position in iShares TIPS Bond ETF in Q4 2016 and held it in 28 quarters.
  • Millburn Ridgefield Corp's iShares TIPS Bond ETF position peaked at $10.1M in Q4 2022.
  • 1,101 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2023, filed 6 Feb 2024.