Steel Grove Capital Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Steel Grove Capital Advisors’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 Q3	–	Sell	-7,914	Closed	-$902K	–	157
2022 Q2	$902K	Hold	7,914	–	–	0.17%	75
2022 Q1	$986K	Buy	7,914 +1,977	+33%	+$249K	0.15%	76
2021 Q4	$767K	Buy	5,937 +1,900	+47%	+$245K	0.15%	69
2021 Q3	$515K	Hold	4,037	–	–	0.12%	91
2021 Q2	$517K	Hold	4,037	–	–	0.14%	89
2021 Q1	$507K	Buy	+4,037	New	+$511K	0.17%	87
2018 Q3	–	Sell	-2,356	Closed	-$266K	–	327
2018 Q2	$266K	Sell	2,356 -1,099	-32%	-$123K	0.04%	261
2018 Q1	$391K	Sell	3,455 -4,421	-56%	-$498K	0.06%	232
2017 Q4	$898K	Hold	7,876	–	–	0.14%	138
2017 Q3	$895K	Buy	7,876 +2,162	+38%	+$246K	0.16%	115
2017 Q2	$648K	Buy	5,714 +443	+8%	+$50.6K	0.11%	145
2017 Q1	$604K	Buy	5,271 +2,205	+72%	+$251K	0.11%	145
2016 Q4	$347K	Hold	3,066	–	–	0.07%	186
2016 Q3	$357K	Buy	+3,066	New	+$356K	0.08%	135
2013 Q3	–	Sell	-2,007	Closed	-$225K	–	137
2013 Q2	$225K	Buy	+2,007	New	+$237K	0.07%	122

Other funds holding TIP

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Steel Grove Capital Advisors's TIP Position: Q3 2022 in Review

Steel Grove Capital Advisors sold out of iShares TIPS Bond ETF (TIP) in Q3 2022, closing a stake of 7,914 shares — an estimated $902K sold.

Steel Grove Capital Advisors first reported a position in TIP in Q2 2013 and held it in 15 quarters. The position peaked at $986K in Q1 2022. 1,221 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

Steel Grove Capital Advisors reported no remaining iShares TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
Steel Grove Capital Advisors sold 7,914 iShares TIPS Bond ETF shares in Q3 2022, an estimated $902K.
Steel Grove Capital Advisors first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 15 quarters.
Steel Grove Capital Advisors's iShares TIPS Bond ETF position peaked at $986K in Q1 2022.
1,221 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.