Peddock Capital Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Peddock Capital 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
2023 Q2	–	Sell	-2,870	Closed	-$316K	–	151
2023 Q1	$316K	Sell	2,870 -349	-11%	-$37.8K	0.11%	121
2022 Q4	$343K	Sell	3,219 -8,038	-71%	-$858K	0.13%	116
2022 Q3	$1.18M	Sell	11,257 -1,304	-10%	-$148K	0.48%	58
2022 Q2	$1.43M	Sell	12,561 -903	-7%	-$107K	0.56%	49
2022 Q1	$1.68M	Buy	13,464 +851	+7%	+$107K	0.54%	51
2021 Q4	$1.63M	Sell	12,613 -1,606	-11%	-$207K	0.54%	51
2021 Q3	$1.82M	Buy	14,219 +2,750	+24%	+$355K	0.65%	44
2021 Q2	$1.5M	Buy	11,469 +3,199	+39%	+$406K	0.52%	55
2021 Q1	$1.04M	Buy	+8,270	New	+$1.05M	0.4%	66

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Peddock Capital Advisors's TIP Position: Q2 2023 in Review

Peddock Capital Advisors sold out of iShares TIPS Bond ETF (TIP) in Q2 2023, closing a stake of 2,870 shares — an estimated $316K sold.

Peddock Capital Advisors first reported a position in TIP in Q1 2021 and held it in 9 quarters. The position peaked at $1.82M in Q3 2021. 1,075 funds tracked by Wall St. Rank hold TIP as of Q2 2023.

Peddock Capital Advisors reported no remaining iShares TIPS Bond ETF position as of Q2 2023 after selling out during the quarter.
Peddock Capital Advisors sold 2,870 iShares TIPS Bond ETF shares in Q2 2023, an estimated $316K.
Peddock Capital Advisors first reported a position in iShares TIPS Bond ETF in Q1 2021 and held it in 9 quarters.
Peddock Capital Advisors's iShares TIPS Bond ETF position peaked at $1.82M in Q3 2021.
1,075 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2023.

Based on Peddock Capital Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.