Solstein Capital’s iShares TIPS Bond ETF TIP Stock Holding History

Solstein Capital’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
2022 Q1	–	Sell	-400	Closed	-$52K	–	423
2021 Q4	$52K	Sell	400 -10,523	-96%	-$1.36M	0.03%	212
2021 Q3	$1.4M	Buy	10,923 +9,600	+726%	+$1.24M	0.8%	37
2021 Q2	$169K	Sell	1,323 -37	-3%	-$4.7K	0.21%	117
2021 Q1	$171K	Sell	1,360 -2,730	-67%	-$346K	0.23%	115
2020 Q4	$522K	Buy	4,090 +3,310	+424%	+$418K	0.22%	32
2020 Q3	$99K	Sell	780 -3,325	-81%	-$418K	0.22%	91
2020 Q2	$505K	Buy	+4,105	New	+$499K	1.2%	23
2020 Q1	–	Sell	-13,122	Closed	-$1.53M	–	374
2019 Q4	$1.53M	Buy	+13,122	New	+$1.53M	3.08%	9

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Solstein Capital's TIP Position: Q1 2022 in Review

Solstein Capital sold out of iShares TIPS Bond ETF (TIP) in Q1 2022, closing a stake of 400 shares — an estimated $52K sold.

Solstein Capital first reported a position in TIP in Q4 2019 and held it in 8 quarters. The position peaked at $1.53M in Q4 2019. 1,341 funds tracked by Wall St. Rank hold TIP as of Q1 2022.

Solstein Capital reported no remaining iShares TIPS Bond ETF position as of Q1 2022 after selling out during the quarter.
Solstein Capital sold 400 iShares TIPS Bond ETF shares in Q1 2022, an estimated $52K.
Solstein Capital first reported a position in iShares TIPS Bond ETF in Q4 2019 and held it in 8 quarters.
Solstein Capital's iShares TIPS Bond ETF position peaked at $1.53M in Q4 2019.
1,341 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2022.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.