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O'Dell Group’s iShares TIPS Bond ETF TIP Stock Holding History

O'Dell Group’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
Q3 		– Sell
-165
Closed -$17.8K – 440
2023
Q2 		$17.8K Buy
+165
New +$18K 0.01% 288
2022
Q4 		– Sell
-166
Closed -$17K – 368
2022
Q3 		$17K Sell
166
-11
-6% -$1.25K 0.01% 247
2022
Q2 		$20K Sell
177
-1,321
-88% -$157K 0.01% 226
2022
Q1 		$187K Buy
1,498
+62
+4% +$7.8K 0.06% 77
2021
Q4 		$186K Buy
1,436
+16
+1% +$2.06K 0.05% 74
2021
Q3 		$181K Sell
1,420
-1,260
-47% -$162K 0.06% 77
2021
Q2 		$343K Buy
+2,680
New +$340K 0.11% 54

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

O'Dell Group's TIP Position: Q3 2023 in Review

O'Dell Group sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 165 shares — an estimated $17.8K sold.

O'Dell Group first reported a position in TIP in Q2 2021 and held it in 7 quarters. The position peaked at $343K in Q2 2021. 1,100 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

  • O'Dell Group reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
  • O'Dell Group sold 165 iShares TIPS Bond ETF shares in Q3 2023, an estimated $17.8K.
  • O'Dell Group first reported a position in iShares TIPS Bond ETF in Q2 2021 and held it in 7 quarters.
  • O'Dell Group's iShares TIPS Bond ETF position peaked at $343K in Q2 2021.
  • 1,100 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.