Stonebridge Financial Planning Group’s iShares TIPS Bond ETF TIP Stock Holding History

Stonebridge Financial Planning 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
2023 Q4	–	Sell	-3,185	Closed	-$330K	–	156
2023 Q3	$330K	Sell	3,185 -1,768	-36%	-$187K	0.21%	106
2023 Q2	$533K	Sell	4,953 -9,632	-66%	-$1.05M	0.32%	73
2023 Q1	$1.61M	Sell	14,585 -6,346	-30%	-$687K	1.04%	27
2022 Q4	$2.23M	Sell	20,931 -9,729	-32%	-$1.04M	1.48%	16
2022 Q3	$3.22M	Sell	30,660 -31,479	-51%	-$3.56M	2.25%	10
2022 Q2	$7.08M	Sell	62,139 -11,469	-16%	-$1.36M	4.8%	3
2022 Q1	$9.17M	Buy	73,608 +2,698	+4%	+$339K	5.13%	3
2021 Q4	$8.95M	Buy	70,910 +23,378	+49%	+$3.01M	4.69%	3
2021 Q3	$6.1M	Buy	47,532 +44,382	+1,409%	+$5.72M	2.98%	4
2021 Q2	$404K	Buy	+3,150	New	+$400K	0.21%	85

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

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

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

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

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

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

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Stonebridge Financial Planning Group's TIP Position: Q4 2023 in Review

Stonebridge Financial Planning Group sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 3,185 shares — an estimated $330K sold.

Stonebridge Financial Planning Group first reported a position in TIP in Q2 2021 and held it in 10 quarters. The position peaked at $9.17M in Q1 2022. 1,101 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

Stonebridge Financial Planning Group reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Financial Planning Group sold 3,185 iShares TIPS Bond ETF shares in Q4 2023, an estimated $330K.
Stonebridge Financial Planning Group first reported a position in iShares TIPS Bond ETF in Q2 2021 and held it in 10 quarters.
Stonebridge Financial Planning Group's iShares TIPS Bond ETF position peaked at $9.17M in Q1 2022.
1,101 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2023, filed 5 Feb 2024.