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

Sunburst Financial 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
-2,489
Closed -$268K – 112
2023
Q4 		$268K Buy
2,489
+4
+0.2% +$418 0.08% 85
2023
Q3 		$258K Buy
2,485
+40
+2% +$4.23K 0.09% 77
2023
Q2 		$263K Sell
2,445
-293
-11% -$31.9K 0.09% 79
2023
Q1 		$302K Sell
2,738
-601
-18% -$65K 0.11% 77
2022
Q4 		$355K Sell
3,339
-1,531
-31% -$163K 0.14% 70
2022
Q3 		$511K Sell
4,870
-90
-2% -$10.2K 0.25% 49
2022
Q2 		$565K Sell
4,960
-4,935
-50% -$585K 0.27% 51
2022
Q1 		$1.23M Buy
9,895
+350
+4% +$44K 0.61% 24
2021
Q4 		$1.23M Sell
9,545
-1,484
-13% -$191K 0.63% 21
2021
Q3 		$1.41M Sell
11,029
-161
-1% -$20.8K 0.87% 18
2021
Q2 		$1.43M Sell
11,190
-82
-0.7% -$10.4K 0.91% 18
2021
Q1 		$1.42M Buy
11,272
+3,693
+49% +$467K 0.99% 18
2020
Q4 		$967K Buy
7,579
+47
+0.6% +$5.93K 0.73% 19
2020
Q3 		$953K Hold
7,532
– – 0.81% 17
2020
Q2 		$926K Hold
7,532
– – 0.84% 15
2020
Q1 		$888K Sell
7,532
-585
-7% -$68.9K 0.94% 15
2019
Q4 		$946K Buy
+8,117
New +$944K 0.83% 15

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 22.96% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 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

Sunburst Financial Group's TIP Position: Q1 2024 in Review

Sunburst Financial Group sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 2,489 shares — an estimated $268K sold.

Sunburst Financial Group first reported a position in TIP in Q4 2019 and held it in 17 quarters. The position peaked at $1.43M in Q2 2021. 1,047 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

  • Sunburst Financial Group reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Sunburst Financial Group sold 2,489 iShares TIPS Bond ETF shares in Q1 2024, an estimated $268K.
  • Sunburst Financial Group first reported a position in iShares TIPS Bond ETF in Q4 2019 and held it in 17 quarters.
  • Sunburst Financial Group's iShares TIPS Bond ETF position peaked at $1.43M in Q2 2021.
  • 1,047 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Sunburst Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.