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

Occidental 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
Q1 		– Sell
-2,611
Closed -$278K – 220
2022
Q4 		$278K Sell
2,611
-256
-9% -$27.3K 0.08% 167
2022
Q3 		$301K Sell
2,867
-1,094
-28% -$124K 0.09% 145
2022
Q2 		$451K Buy
3,961
+130
+3% +$15.4K 0.13% 131
2022
Q1 		$477K Buy
+3,831
New +$482K 0.12% 134
2016
Q3 		– Sell
-2,084
Closed -$243K – 97
2016
Q2 		$243K Sell
2,084
-8,329
-80% -$956K 0.21% 81
2016
Q1 		$1.19M Sell
10,413
-1,208
-10% -$135K 1.44% 19
2015
Q4 		$1.27M Buy
11,621
+942
+9% +$104K 1.63% 15
2015
Q3 		$1.18M Sell
10,679
-79
-0.7% -$8.81K 1.66% 15
2015
Q2 		$1.21M Buy
10,758
+169
+2% +$19.1K 1.62% 19
2015
Q1 		$1.2M Buy
10,589
+1,964
+23% +$223K 1.5% 20
2014
Q4 		$966K Sell
8,625
-29
-0.3% -$3.27K 1.47% 16
2014
Q3 		$970K Hold
8,654
– – 1.58% 12
2014
Q2 		$998K Buy
8,654
+1,520
+21% +$173K 1.71% 11
2014
Q1 		$800K Buy
+7,134
New +$798K 1.43% 17

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

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

Occidental Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 2,611 shares — an estimated $278K sold.

Occidental Asset Management first reported a position in TIP in Q1 2014 and held it in 14 quarters. The position peaked at $1.27M in Q4 2015. 1,113 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

  • Occidental Asset Management reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Occidental Asset Management sold 2,611 iShares TIPS Bond ETF shares in Q1 2023, an estimated $278K.
  • Occidental Asset Management first reported a position in iShares TIPS Bond ETF in Q1 2014 and held it in 14 quarters.
  • Occidental Asset Management's iShares TIPS Bond ETF position peaked at $1.27M in Q4 2015.
  • 1,113 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

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