Procyon Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Procyon Advisors’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
2021 Q4	–	Sell	-3,431	Closed	-$362K	–	347
2021 Q3	$362K	Sell	3,431 -955	-22%	-$101K	0.09%	204
2021 Q2	$466K	Buy	+4,386	New	+$466K	0.13%	148
2021 Q1	–	Sell	-1,922	Closed	-$201K	–	255
2020 Q4	$201K	Hold	1,922	–	–	0.1%	222
2020 Q3	$200K	Hold	1,922	–	–	0.11%	202
2020 Q2	$197K	Hold	1,922	–	–	0.1%	184
2020 Q1	$192K	Buy	+1,922	New	+$193K	0.13%	154

Other funds holding STIP

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

PCA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Procyon Advisors's STIP Position: Q4 2021 in Review

Procyon Advisors sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q4 2021, closing a stake of 3,431 shares — an estimated $362K sold.

Procyon Advisors first reported a position in STIP in Q1 2020 and held it in 6 quarters. The position peaked at $466K in Q2 2021. 489 funds tracked by Wall St. Rank hold STIP as of Q4 2021.

Procyon Advisors reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q4 2021 after selling out during the quarter.
Procyon Advisors sold 3,431 iShares 0-5 Year TIPS Bond ETF shares in Q4 2021, an estimated $362K.
Procyon Advisors first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2020 and held it in 6 quarters.
Procyon Advisors's iShares 0-5 Year TIPS Bond ETF position peaked at $466K in Q2 2021.
489 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q4 2021.

Based on Procyon Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.