Ruggie Capital Group’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Ruggie Capital Group’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
2019 Q3	–	Sell	-1,030	Closed	-$104K	–	257
2019 Q2	$104K	Sell	1,030 -2,176	-68%	-$218K	0.18%	40
2019 Q1	$320K	Sell	3,206 -4,514	-58%	-$446K	0.38%	57
2018 Q4	$757K	Buy	7,720 +180	+2%	+$17.7K	0.34%	75
2018 Q3	$745K	Sell	7,540 -3,613	-32%	-$358K	0.5%	47
2018 Q2	$1.11M	Buy	11,153 +4,260	+62%	+$424K	0.56%	36
2018 Q1	$690K	Buy	6,893 +6,765	+5,285%	+$675K	0.37%	42
2017 Q4	$13K	Buy	+128	New	+$12.8K	0.01%	208

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Ruggie Capital Group's STIP Position: Q3 2019 in Review

Ruggie Capital Group sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2019, closing a stake of 1,030 shares — an estimated $104K sold.

Ruggie Capital Group first reported a position in STIP in Q4 2017 and held it in 7 quarters. The position peaked at $1.11M in Q2 2018. 229 funds tracked by Wall St. Rank hold STIP as of Q3 2019.

Ruggie Capital Group reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 1,030 iShares 0-5 Year TIPS Bond ETF shares in Q3 2019, an estimated $104K.
Ruggie Capital Group first reported a position in iShares 0-5 Year TIPS Bond ETF in Q4 2017 and held it in 7 quarters.
Ruggie Capital Group's iShares 0-5 Year TIPS Bond ETF position peaked at $1.11M in Q2 2018.
229 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.