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StrongBox Wealth’s iShares TIPS Bond ETF TIP Stock Holding History

StrongBox Wealth’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
Q4 		– Sell
-8,356
Closed -$877K – 84
2022
Q3 		$877K Sell
8,356
-2,089
-20% -$237K 0.64% 48
2022
Q2 		$1.19M Sell
10,445
-271
-3% -$32.1K 0.77% 44
2022
Q1 		$1.33M Sell
10,716
-52,785
-83% -$6.64M 0.76% 45
2021
Q4 		$8.2M Sell
63,501
-6,977
-10% -$900K 4.1% 2
2021
Q3 		$9M Sell
70,478
-7,100
-9% -$915K 5.05% 1
2021
Q2 		$9.93M Buy
77,578
+10,886
+16% +$1.38M 5.69% 1
2021
Q1 		$8.37M Buy
66,692
+11,294
+20% +$1.43M 5.19% 2
2020
Q4 		$7.07M Buy
55,398
+4,279
+8% +$540K 4.58% 4
2020
Q3 		$6.47M Buy
51,119
+38,179
+295% +$4.8M 4.74% 3
2020
Q2 		$1.59M Buy
+12,940
New +$1.57M 1.45% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

StrongBox Wealth's TIP Position: Q4 2022 in Review

StrongBox Wealth sold out of iShares TIPS Bond ETF (TIP) in Q4 2022, closing a stake of 8,356 shares — an estimated $877K sold.

StrongBox Wealth first reported a position in TIP in Q2 2020 and held it in 10 quarters. The position peaked at $9.93M in Q2 2021. 1,220 funds tracked by Wall St. Rank hold TIP as of Q4 2022.

  • StrongBox Wealth reported no remaining iShares TIPS Bond ETF position as of Q4 2022 after selling out during the quarter.
  • StrongBox Wealth sold 8,356 iShares TIPS Bond ETF shares in Q4 2022, an estimated $877K.
  • StrongBox Wealth first reported a position in iShares TIPS Bond ETF in Q2 2020 and held it in 10 quarters.
  • StrongBox Wealth's iShares TIPS Bond ETF position peaked at $9.93M in Q2 2021.
  • 1,220 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2022.

Based on StrongBox Wealth's 13F filing for Q4 2022, filed 19 Jan 2023.