Ruggie Capital Group’s iShares TIPS Bond ETF TIP Stock Holding History

Ruggie Capital Group’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
2019 Q4	–	Sell	-3,690	Closed	-$429K	–	91
2019 Q3	$429K	Hold	3,690	–	–	0.57%	47
2019 Q2	$426K	Hold	3,690	–	–	0.72%	24
2019 Q1	$417K	Sell	3,690 -80	-2%	-$8.87K	0.49%	49
2018 Q4	$413K	Buy	3,770 +80	+2%	+$8.73K	0.18%	89
2018 Q3	$408K	Hold	3,690	–	–	0.27%	71
2018 Q2	$416K	Hold	3,690	–	–	0.21%	67
2018 Q1	$417K	Hold	3,690	–	–	0.22%	61
2017 Q4	$421K	Hold	3,690	–	–	0.27%	48
2017 Q3	$419K	Hold	3,690	–	–	0.27%	45
2017 Q2	$419K	Hold	3,690	–	–	0.28%	42
2017 Q1	$423K	Hold	3,690	–	–	0.32%	40
2016 Q4	$418K	Hold	3,690	–	–	0.47%	31
2016 Q3	$430K	Hold	3,690	–	–	0.38%	35
2016 Q2	$431K	Buy	+3,690	New	+$424K	0.4%	34
2015 Q4	–	Sell	-3,959	Closed	-$440K	–	168
2015 Q3	$440K	Buy	3,959 +225	+6%	+$25.1K	0.42%	30
2015 Q2	$420K	Buy	+3,734	New	+$422K	0.34%	32
2015 Q1	–	Sell	-3,915	Closed	-$442K	–	335
2014 Q4	$442K	Buy	+3,915	New	+$442K	0.4%	32

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ruggie Capital Group's TIP Position: Q4 2019 in Review

Ruggie Capital Group sold out of iShares TIPS Bond ETF (TIP) in Q4 2019, closing a stake of 3,690 shares — an estimated $429K sold.

Ruggie Capital Group first reported a position in TIP in Q4 2014 and held it in 17 quarters. The position peaked at $442K in Q4 2014. 926 funds tracked by Wall St. Rank hold TIP as of Q4 2019.

Ruggie Capital Group reported no remaining iShares TIPS Bond ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 3,690 iShares TIPS Bond ETF shares in Q4 2019, an estimated $429K.
Ruggie Capital Group first reported a position in iShares TIPS Bond ETF in Q4 2014 and held it in 17 quarters.
Ruggie Capital Group's iShares TIPS Bond ETF position peaked at $442K in Q4 2014.
926 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.