NewDay Solutions’s iShares TIPS Bond ETF TIP Stock Holding History

NewDay Solutions’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
2020 Q2	–	Sell	-6,394	Closed	-$774K	–	27
2020 Q1	$774K	Sell	6,394 -39,931	-86%	-$4.7M	3.24%	11
2019 Q4	$5.4M	Sell	46,325 -30,461	-40%	-$3.54M	5.25%	5
2019 Q3	$8.87M	Buy	76,786 +2,435	+3%	+$283K	6.27%	5
2019 Q2	$8.52M	Buy	+74,351	New	+$8.45M	6.17%	5
2018 Q4	$7.83M	Buy	+71,492	New	+$7.8M	7.23%	4

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewDay Solutions's TIP Position: Q2 2020 in Review

NewDay Solutions sold out of iShares TIPS Bond ETF (TIP) in Q2 2020, closing a stake of 6,394 shares — an estimated $774K sold.

NewDay Solutions first reported a position in TIP in Q4 2018 and held it in 5 quarters. The position peaked at $8.87M in Q3 2019. 921 funds tracked by Wall St. Rank hold TIP as of Q2 2020.

NewDay Solutions reported no remaining iShares TIPS Bond ETF position as of Q2 2020 after selling out during the quarter.
NewDay Solutions sold 6,394 iShares TIPS Bond ETF shares in Q2 2020, an estimated $774K.
NewDay Solutions first reported a position in iShares TIPS Bond ETF in Q4 2018 and held it in 5 quarters.
NewDay Solutions's iShares TIPS Bond ETF position peaked at $8.87M in Q3 2019.
921 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2020.

Based on NewDay Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.