Pasadena Private Wealth’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Pasadena Private Wealth’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,742	Closed	-$3.15M	–	119
2022 Q3	$3.15M	Sell	32,742 -13,664	-29%	-$1.37M	1.11%	17
2022 Q2	$4.71M	Sell	46,406 -42,826	-48%	-$4.42M	1.61%	15
2022 Q1	$9.36M	Buy	89,232 +11,702	+15%	+$1.23M	3.05%	10
2021 Q4	$8.21M	Buy	+77,530	New	+$8.22M	2.69%	10
2020 Q4	–	Sell	-65,356	Closed	-$6.8M	–	92
2020 Q3	$6.8M	Buy	65,356 +6,992	+12%	+$723K	2.64%	16
2020 Q2	$5.98M	Sell	58,364 -25,285	-30%	-$2.57M	2.27%	14
2020 Q1	$8.44M	Sell	83,649 -24,601	-23%	-$2.47M	3.47%	10
2019 Q4	$10.9M	Sell	108,250 -108	-0.1%	-$10.8K	4.78%	5
2019 Q3	$10.9M	Buy	108,358 +942	+0.9%	+$94.4K	5.01%	6
2019 Q2	$10.8M	Buy	107,416 +105,321	+5,027%	+$10.5M	5.11%	6
2019 Q1	$209K	Buy	+2,095	New	+$207K	0.23%	41

Other funds holding STIP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pasadena Private Wealth's STIP Position: Q4 2022 in Review

Pasadena Private Wealth sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q4 2022, closing a stake of 32,742 shares — an estimated $3.15M sold.

Pasadena Private Wealth first reported a position in STIP in Q1 2019 and held it in 11 quarters. The position peaked at $10.9M in Q4 2019. 657 funds tracked by Wall St. Rank hold STIP as of Q4 2022.

Pasadena Private Wealth reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q4 2022 after selling out during the quarter.
Pasadena Private Wealth sold 32,742 iShares 0-5 Year TIPS Bond ETF shares in Q4 2022, an estimated $3.15M.
Pasadena Private Wealth first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2019 and held it in 11 quarters.
Pasadena Private Wealth's iShares 0-5 Year TIPS Bond ETF position peaked at $10.9M in Q4 2019.
657 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2022.

Based on Pasadena Private Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.