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

Stonebridge 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
2023
Q4 		– Sell
-1,701
Closed -$176K – 788
2023
Q3 		$176K Hold
1,701
– – 0.02% 210
2023
Q2 		$183K Hold
1,701
– – 0.02% 213
2023
Q1 		$188K Hold
1,701
– – 0.02% 204
2022
Q4 		$181K Sell
1,701
-61
-3% -$6.51K 0.02% 218
2022
Q3 		$185K Buy
1,762
+61
+4% +$6.91K 0.02% 202
2022
Q2 		$194K Sell
1,701
-2
-0.1% -$237 0.02% 202
2022
Q1 		$212K Hold
1,703
– – 0.02% 204
2021
Q4 		$220K Sell
1,703
-33
-2% -$4.25K 0.02% 199
2021
Q3 		$222K Hold
1,736
– – 0.03% 184
2021
Q2 		$222K Hold
1,736
– – 0.03% 185
2021
Q1 		$218K Buy
1,736
+33
+2% +$4.18K 0.03% 183
2020
Q4 		$217K Buy
+1,703
New +$215K 0.03% 177
2020
Q3 		– Sell
-241
Closed -$30K – 649
2020
Q2 		$30K Hold
241
– – 0.01% 349
2020
Q1 		$28K Buy
241
+123
+104% +$14.5K 0.01% 337
2019
Q4 		$14K Hold
118
– – ﹤0.01% 510
2019
Q3 		$14K Sell
118
-19
-14% -$2.21K ﹤0.01% 512
2019
Q2 		$16K Buy
+137
New +$15.6K ﹤0.01% 504

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Stonebridge Capital Advisors's TIP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 1,701 shares — an estimated $176K sold.

Stonebridge Capital Advisors first reported a position in TIP in Q2 2019 and held it in 17 quarters. The position peaked at $222K in Q3 2021. 1,102 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,701 iShares TIPS Bond ETF shares in Q4 2023, an estimated $176K.
  • Stonebridge Capital Advisors first reported a position in iShares TIPS Bond ETF in Q2 2019 and held it in 17 quarters.
  • Stonebridge Capital Advisors's iShares TIPS Bond ETF position peaked at $222K in Q3 2021.
  • 1,102 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.