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Parkside Investments’s iShares TIPS Bond ETF TIP Stock Holding History

Parkside Investments’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
Q2 		– Sell
-4,755
Closed -$524K – 95
2023
Q1 		$524K Sell
4,755
-71,260
-94% -$7.71M 0.1% 77
2022
Q4 		$8.09M Sell
76,015
-10,780
-12% -$1.15M 1.61% 23
2022
Q3 		$9.1M Buy
86,795
+4,150
+5% +$470K 1.95% 14
2022
Q2 		$9.41M Buy
+82,645
New +$9.8M 1.98% 13
2020
Q4 		– Sell
-24,600
Closed -$3.11M – 101
2020
Q3 		$3.11M Buy
24,600
+2,850
+13% +$358K 0.82% 50
2020
Q2 		$2.67M Sell
21,750
-2,175
-9% -$264K 0.71% 57
2020
Q1 		$2.82M Sell
23,925
-9,350
-28% -$1.1M 0.93% 43
2019
Q4 		$3.88M Buy
+33,275
New +$3.87M 0.94% 42
2018
Q4 		– Sell
-1,500
Closed -$165K – 160
2018
Q3 		$165K Buy
+1,500
New +$168K 0.08% 89
2018
Q2 		– Sell
-5,010
Closed -$566K – 95
2018
Q1 		$566K Sell
5,010
-4,600
-48% -$518K 0.29% 66
2017
Q4 		$1.1M Sell
9,610
-10,250
-52% -$1.17M 0.53% 52
2017
Q3 		$2.26M Sell
19,860
-5,700
-22% -$649K 1.3% 34
2017
Q2 		$2.9M Buy
25,560
+12,785
+100% +$1.46M 1.81% 25
2017
Q1 		$1.47M Buy
+12,775
New +$1.46M 1.03% 42

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parkside Investments's TIP Position: Q2 2023 in Review

Parkside Investments sold out of iShares TIPS Bond ETF (TIP) in Q2 2023, closing a stake of 4,755 shares — an estimated $524K sold.

Parkside Investments first reported a position in TIP in Q1 2017 and held it in 14 quarters. The position peaked at $9.41M in Q2 2022. 1,076 funds tracked by Wall St. Rank hold TIP as of Q2 2023.

  • Parkside Investments reported no remaining iShares TIPS Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Parkside Investments sold 4,755 iShares TIPS Bond ETF shares in Q2 2023, an estimated $524K.
  • Parkside Investments first reported a position in iShares TIPS Bond ETF in Q1 2017 and held it in 14 quarters.
  • Parkside Investments's iShares TIPS Bond ETF position peaked at $9.41M in Q2 2022.
  • 1,076 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2023.

Based on Parkside Investments's 13F filing for Q2 2023, filed 7 Jul 2023.