NTV Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

NTV Asset 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
2023 Q4	–	Sell	-2,032	Closed	-$211K	–	258
2023 Q3	$211K	Hold	2,032	–	–	0.04%	237
2023 Q2	$219K	Hold	2,032	–	–	0.04%	242
2023 Q1	$224K	Hold	2,032	–	–	0.04%	239
2022 Q4	$216K	Hold	2,032	–	–	0.04%	231
2022 Q3	$213K	Hold	2,032	–	–	0.04%	228
2022 Q2	$231K	Sell	2,032 -200	-9%	-$23.7K	0.05%	224
2022 Q1	$278K	Hold	2,232	–	–	0.05%	213
2021 Q4	$288K	Buy	+2,232	New	+$288K	0.05%	212

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

NTV Asset Management's TIP Position: Q4 2023 in Review

NTV Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 2,032 shares — an estimated $211K sold.

NTV Asset Management first reported a position in TIP in Q4 2021 and held it in 8 quarters. The position peaked at $288K in Q4 2021. 1,100 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

NTV Asset Management reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
NTV Asset Management sold 2,032 iShares TIPS Bond ETF shares in Q4 2023, an estimated $211K.
NTV Asset Management first reported a position in iShares TIPS Bond ETF in Q4 2021 and held it in 8 quarters.
NTV Asset Management's iShares TIPS Bond ETF position peaked at $288K in Q4 2021.
1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on NTV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.