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Octavia Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Octavia Wealth Advisors’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
2024
Q1 		– Sell
-3,722
Closed -$400K – 235
2023
Q4 		$400K Buy
+3,722
New +$389K 0.07% 140
2023
Q2 		– Sell
-2,402
Closed -$265K – 195
2023
Q1 		$265K Sell
2,402
-870
-27% -$94.1K 0.06% 148
2022
Q4 		$348K Sell
3,272
-31
-0.9% -$3.31K 0.09% 123
2022
Q3 		$346K Buy
3,303
+12
+0.4% +$1.36K 0.09% 116
2022
Q2 		$377K Sell
3,291
-49
-1% -$5.81K 0.1% 112
2022
Q1 		$416K Buy
3,340
+383
+13% +$48.2K 0.09% 114
2021
Q4 		$382K Buy
2,957
+718
+32% +$92.6K 0.08% 127
2021
Q3 		$285K Buy
+2,239
New +$289K 0.07% 136

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Octavia Wealth Advisors's TIP Position: Q1 2024 in Review

Octavia Wealth Advisors sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 3,722 shares — an estimated $400K sold.

Octavia Wealth Advisors first reported a position in TIP in Q3 2021 and held it in 8 quarters. The position peaked at $416K in Q1 2022. 1,045 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

  • Octavia Wealth Advisors reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Octavia Wealth Advisors sold 3,722 iShares TIPS Bond ETF shares in Q1 2024, an estimated $400K.
  • Octavia Wealth Advisors first reported a position in iShares TIPS Bond ETF in Q3 2021 and held it in 8 quarters.
  • Octavia Wealth Advisors's iShares TIPS Bond ETF position peaked at $416K in Q1 2022.
  • 1,045 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Octavia Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.