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SWMG LLC’s iShares TIPS Bond ETF TIP Stock Holding History

SWMG LLC’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
-2,614
Closed -$281K – 103
2023
Q4 		$281K Sell
2,614
-2,498
-49% -$261K 0.13% 84
2023
Q3 		$530K Buy
5,112
+2,333
+84% +$247K 0.28% 55
2023
Q2 		$299K Sell
2,779
-235
-8% -$25.6K 0.16% 71
2023
Q1 		$332K Sell
3,014
-403
-12% -$43.6K 0.19% 64
2022
Q4 		$364K Sell
3,417
-11,731
-77% -$1.25M 0.22% 52
2022
Q3 		$1.59M Buy
+15,148
New +$1.72M 1.04% 20
2022
Q1 		$1.38M Sell
11,064
-5,078
-31% -$639K 0.75% 27
2021
Q4 		$2.09M Buy
16,142
+2,099
+15% +$271K 1.11% 20
2021
Q3 		$1.79M Buy
+14,043
New +$1.81M 1.04% 22

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWMG LLC's TIP Position: Q1 2024 in Review

SWMG LLC sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 2,614 shares — an estimated $281K sold.

SWMG LLC first reported a position in TIP in Q3 2021 and held it in 9 quarters. The position peaked at $2.09M in Q4 2021. 1,046 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

  • SWMG LLC reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
  • SWMG LLC sold 2,614 iShares TIPS Bond ETF shares in Q1 2024, an estimated $281K.
  • SWMG LLC first reported a position in iShares TIPS Bond ETF in Q3 2021 and held it in 9 quarters.
  • SWMG LLC's iShares TIPS Bond ETF position peaked at $2.09M in Q4 2021.
  • 1,046 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on SWMG LLC's 13F filing for Q1 2024, filed 15 May 2024.