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Orser Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Orser Capital 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
2022
Q2 		– Sell
-19,855
Closed -$2.47M – 73
2022
Q1 		$2.47M Sell
19,855
-19,765
-50% -$2.49M 1.51% 29
2021
Q4 		$5.12M Buy
39,620
+405
+1% +$52.2K 2.58% 7
2021
Q3 		$5.01M Buy
39,215
+10,530
+37% +$1.36M 2.76% 8
2021
Q2 		$3.67M Buy
28,685
+545
+2% +$69.2K 1.89% 17
2021
Q1 		$3.53M Sell
28,140
-110
-0.4% -$13.9K 2.3% 13
2020
Q4 		$3.61M Sell
28,250
-480
-2% -$60.5K 2.28% 13
2020
Q3 		$3.63M Buy
28,730
+1,400
+5% +$176K 2.87% 10
2020
Q2 		$3.36M Buy
+27,330
New +$3.32M 3.04% 11

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Orser Capital Management's TIP Position: Q2 2022 in Review

Orser Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2022, closing a stake of 19,855 shares — an estimated $2.47M sold.

Orser Capital Management first reported a position in TIP in Q2 2020 and held it in 8 quarters. The position peaked at $5.12M in Q4 2021. 1,292 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

  • Orser Capital Management reported no remaining iShares TIPS Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Orser Capital Management sold 19,855 iShares TIPS Bond ETF shares in Q2 2022, an estimated $2.47M.
  • Orser Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2020 and held it in 8 quarters.
  • Orser Capital Management's iShares TIPS Bond ETF position peaked at $5.12M in Q4 2021.
  • 1,292 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on Orser Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.