Robinson Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Robinson Capital Management’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 Q4	–	Sell	-675	Closed	-$86K	–	256
2021 Q3	$86K	Sell	675 -25	-4%	-$3.22K	0.08%	114
2021 Q2	$89K	Buy	700 +275	+65%	+$34.9K	0.05%	90
2021 Q1	$53K	Hold	425	–	–	0.03%	83
2020 Q4	$54K	Sell	425 -500	-54%	-$63.1K	0.03%	74
2020 Q3	$117K	Hold	925	–	–	0.07%	57
2020 Q2	$114K	Hold	925	–	–	0.04%	84
2020 Q1	$109K	Buy	925 +410	+80%	+$48.3K	0.05%	82
2019 Q4	$60K	Buy	+515	New	+$59.9K	0.02%	88

Other funds holding TIP

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

PCA

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

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

Robinson Capital Management's TIP Position: Q4 2021 in Review

Robinson Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q4 2021, closing a stake of 675 shares — an estimated $86K sold.

Robinson Capital Management first reported a position in TIP in Q4 2019 and held it in 8 quarters. The position peaked at $117K in Q3 2020. 1,364 funds tracked by Wall St. Rank hold TIP as of Q4 2021.

Robinson Capital Management reported no remaining iShares TIPS Bond ETF position as of Q4 2021 after selling out during the quarter.
Robinson Capital Management sold 675 iShares TIPS Bond ETF shares in Q4 2021, an estimated $86K.
Robinson Capital Management first reported a position in iShares TIPS Bond ETF in Q4 2019 and held it in 8 quarters.
Robinson Capital Management's iShares TIPS Bond ETF position peaked at $117K in Q3 2020.
1,364 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2021.

Based on Robinson Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.