Plimoth Trust’s iShares TIPS Bond ETF TIP Stock Holding History

Plimoth Trust’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
2021 Q3	–	Sell	-4,975	Closed	-$637K	–	164
2021 Q2	$637K	Sell	4,975 -75	-1%	-$9.53K	0.18%	120
2021 Q1	$634K	Sell	5,050 -50	-1%	-$6.33K	0.19%	119
2020 Q4	$651K	Sell	5,100 -175	-3%	-$22.1K	0.2%	114
2020 Q3	$668K	Hold	5,275	–	–	0.22%	105
2020 Q2	$649K	Sell	5,275 -121	-2%	-$14.7K	0.23%	105
2020 Q1	$636K	Sell	5,396 -125	-2%	-$14.7K	0.27%	103
2019 Q4	$644K	Sell	5,521 -40	-0.7%	-$4.65K	0.21%	129
2019 Q3	$647K	Hold	5,561	–	–	0.21%	130
2019 Q2	$642K	Sell	5,561 -319	-5%	-$36.3K	0.21%	124
2019 Q1	$665K	Sell	5,880 -50	-0.8%	-$5.55K	0.22%	119
2018 Q4	$650K	Sell	5,930 -525	-8%	-$57.3K	0.24%	113
2018 Q3	$714K	Hold	6,455	–	–	0.23%	115
2018 Q2	$729K	Hold	6,455	–	–	0.25%	114
2018 Q1	$730K	Hold	6,455	–	–	0.25%	113
2017 Q4	$737K	Buy	+6,455	New	+$734K	0.26%	108

Other funds holding TIP

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

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

Envestnet Asset Management

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

Fidelity Investments

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

JP Morgan Chase

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

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

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

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

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