NCM
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New Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

New Capital Management’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
2022
Q2 		– Sell
-61,945
Closed -$7.72M – 48
2022
Q1 		$7.72M Sell
61,945
-982
-2% -$124K 5.56% 5
2021
Q4 		$8.13M Sell
62,927
-183
-0.3% -$23.6K 4.22% 7
2021
Q3 		$8.07M Buy
+63,110
New +$8.14M 4.44% 7
2021
Q1 		$7.88M Buy
62,292
+8,255
+15% +$1.04M 7.02% 5
2020
Q4 		$6.9M Buy
54,037
+16,200
+43% +$2.04M 3.55% 5
2020
Q3 		$4.79M Buy
37,837
+37,346
+7,606% +$4.69M 5.26% 5
2020
Q2 		$60K Buy
491
+2
+0.4% +$243 0.08% 53
2020
Q1 		$58K Hold
489
– – 0.11% 40
2019
Q4 		$57K Sell
489
-36
-7% -$4.18K 0.09% 53
2019
Q3 		$61K Buy
525
+4
+0.8% +$464 0.05% 48
2019
Q2 		$60K Buy
521
+3
+0.6% +$341 0.11% 51
2019
Q1 		$59K Hold
518
– – 0.17% 49
2018
Q4 		$57K Sell
518
-255
-33% -$27.8K 0.1% 47
2018
Q3 		$85K Sell
773
-653
-46% -$72.9K 0.14% 41
2018
Q2 		$161K Buy
1,426
+14
+1% +$1.57K 0.29% 25
2018
Q1 		$160K Hold
1,412
– – 0.42% 28
2017
Q4 		$161K Buy
1,412
+541
+62% +$61.5K 0.2% 32
2017
Q3 		$99K Buy
871
+11
+1% +$1.25K 0.18% 46
2017
Q2 		$99K Hold
860
– – 0.18% 44
2017
Q1 		$99K Hold
860
– – 0.18% 44
2016
Q4 		$97K Buy
+860
New +$98.2K 0.14% 37

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New Capital Management's TIP Position: Q2 2022 in Review

New Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2022, closing a stake of 61,945 shares — an estimated $7.72M sold.

New Capital Management first reported a position in TIP in Q4 2016 and held it in 21 quarters. The position peaked at $8.13M in Q4 2021. 1,292 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

  • New Capital Management reported no remaining iShares TIPS Bond ETF position as of Q2 2022 after selling out during the quarter.
  • New Capital Management sold 61,945 iShares TIPS Bond ETF shares in Q2 2022, an estimated $7.72M.
  • New Capital Management first reported a position in iShares TIPS Bond ETF in Q4 2016 and held it in 21 quarters.
  • New Capital Management's iShares TIPS Bond ETF position peaked at $8.13M in Q4 2021.
  • 1,292 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on New Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.