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

Sonata 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
2024
Q1 		– Sell
-6,600
Closed -$709K – 113
2023
Q4 		$709K Sell
6,600
-2,300
-26% -$240K 0.35% 52
2023
Q3 		$923K Sell
8,900
-6,800
-43% -$720K 0.49% 41
2023
Q2 		$1.69M Hold
15,700
– – 0.87% 30
2023
Q1 		$1.73M Sell
15,700
-1,000
-6% -$108K 0.94% 29
2022
Q4 		$1.78M Sell
16,700
-1,100
-6% -$117K 0.99% 28
2022
Q3 		$1.87M Hold
17,800
– – 1.03% 29
2022
Q2 		$2.03M Hold
17,800
– – 1.05% 27
2022
Q1 		$2.22M Buy
17,800
+1,200
+7% +$151K 0.98% 29
2021
Q4 		$2.15M Hold
16,600
– – 0.9% 31
2021
Q3 		$2.12M Hold
16,600
– – 0.95% 30
2021
Q2 		$2.13M Buy
16,600
+3,500
+27% +$445K 0.97% 28
2021
Q1 		$1.64M Buy
13,100
+840
+7% +$106K 0.79% 37
2020
Q4 		$1.56M Buy
12,260
+1,500
+14% +$189K 0.77% 38
2020
Q3 		$1.36M Buy
10,760
+1,300
+14% +$163K 0.79% 37
2020
Q2 		$1.16M Buy
9,460
+600
+7% +$72.9K 0.74% 37
2020
Q1 		$1.04M Buy
8,860
+380
+4% +$44.8K 0.79% 35
2019
Q4 		$989K Buy
8,480
+550
+7% +$63.9K 0.6% 43
2019
Q3 		$922K Buy
7,930
+490
+7% +$56.9K 0.62% 41
2019
Q2 		$859K Hold
7,440
– – 0.59% 44
2019
Q1 		$841K Hold
7,440
– – 0.63% 43
2018
Q4 		$815K Sell
7,440
-450
-6% -$49.1K 0.66% 36
2018
Q3 		$873K Buy
7,890
+1,400
+22% +$156K 0.59% 40
2018
Q2 		$733K Hold
6,490
– – 0.53% 44
2018
Q1 		$734K Buy
6,490
+100
+2% +$11.3K 0.54% 40
2017
Q4 		$729K Buy
6,390
+1,300
+26% +$148K 0.53% 41
2017
Q3 		$578K Buy
5,090
+530
+12% +$60.3K 0.43% 54
2017
Q2 		$517K Buy
4,560
+1,000
+28% +$114K 0.39% 57
2017
Q1 		$408K Buy
3,560
+450
+14% +$51.3K 0.31% 70
2016
Q4 		$352K Buy
+3,110
New +$355K 0.27% 80

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sonata Capital Group's TIP Position: Q1 2024 in Review

Sonata Capital Group sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 6,600 shares — an estimated $709K sold.

Sonata Capital Group first reported a position in TIP in Q4 2016 and held it in 29 quarters. The position peaked at $2.22M in Q1 2022. 1,046 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

  • Sonata Capital Group reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Sonata Capital Group sold 6,600 iShares TIPS Bond ETF shares in Q1 2024, an estimated $709K.
  • Sonata Capital Group first reported a position in iShares TIPS Bond ETF in Q4 2016 and held it in 29 quarters.
  • Sonata Capital Group's iShares TIPS Bond ETF position peaked at $2.22M in Q1 2022.
  • 1,046 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Sonata Capital Group's 13F filing for Q1 2024, filed 30 Apr 2024.