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Occidental Asset Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Occidental Asset Management’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-38,518
Closed -$3.73M – 218
2022
Q4 		$3.73M Buy
38,518
+11,517
+43% +$1.12M 1.02% 19
2022
Q3 		$2.6M Buy
27,001
+978
+4% +$97.9K 0.78% 25
2022
Q2 		$2.64M Buy
+26,023
New +$2.69M 0.78% 25

Other funds holding STIP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Occidental Asset Management's STIP Position: Q1 2023 in Review

Occidental Asset Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q1 2023, closing a stake of 38,518 shares — an estimated $3.73M sold.

Occidental Asset Management first reported a position in STIP in Q2 2022 and held it in 3 quarters. The position peaked at $3.73M in Q4 2022. 611 funds tracked by Wall St. Rank hold STIP as of Q1 2023.

  • Occidental Asset Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Occidental Asset Management sold 38,518 iShares 0-5 Year TIPS Bond ETF shares in Q1 2023, an estimated $3.73M.
  • Occidental Asset Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2022 and held it in 3 quarters.
  • Occidental Asset Management's iShares 0-5 Year TIPS Bond ETF position peaked at $3.73M in Q4 2022.
  • 611 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2023.

Based on Occidental Asset Management's 13F filing for Q1 2023, filed 11 May 2023.