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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

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Morgan Stanley
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return