Syntal Capital Partners’s iShares TIPS Bond ETF TIP Stock Holding History

Syntal Capital Partners’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	$566K	Buy	+5,267	New	+$563K	5.65%	9
2023 Q4	–	Sell	-5,267	Closed	-$546K	–	89
2023 Q3	$546K	Hold	5,267	–	–	0.42%	53
2023 Q2	$567K	Buy	5,267 +782	+17%	+$85.2K	0.23%	83
2023 Q1	$494K	Hold	4,485	–	–	0.18%	91
2022 Q4	$477K	Hold	4,485	–	–	0.19%	74
2022 Q3	$470K	Hold	4,485	–	–	0.19%	72
2022 Q2	$510K	Buy	+4,485	New	+$532K	0.23%	69
2021 Q3	–	Sell	-2,535	Closed	-$324K	–	130
2021 Q2	$324K	Hold	2,535	–	–	0.11%	106
2021 Q1	$318K	Buy	+2,535	New	+$321K	0.12%	105
2015 Q1	–	Sell	-4,066	Closed	-$455K	–	191
2014 Q4	$455K	Hold	4,066	–	–	0.27%	18
2014 Q3	$455K	Sell	4,066 -224	-5%	-$25.6K	0.23%	23
2014 Q2	$494K	Sell	4,290 -83	-2%	-$9.45K	0.24%	33
2014 Q1	$490	Buy	+4,373	New	+$489K	0.29%	33

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 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

Syntal Capital Partners's TIP Position: Q1 2024 in Review

Syntal Capital Partners opened a new position in iShares TIPS Bond ETF (TIP) in Q1 2024: 5,267 shares worth $566K. The stake represents 5.65% of the portfolio and ranks #9 among its holdings. This is a return to the name: Syntal Capital Partners previously reported a position in TIP as recently as Q3 2023.

Syntal Capital Partners first reported a position in TIP in Q1 2014 and has held it in 13 quarters since. The position peaked at $567K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

Syntal Capital Partners held 5,267 shares of iShares TIPS Bond ETF worth $566K as of Q1 2024.
iShares TIPS Bond ETF was a new Syntal Capital Partners position in Q1 2024.
iShares TIPS Bond ETF made up 5.65% of Syntal Capital Partners's portfolio in Q1 2024, its #9 holding.
Syntal Capital Partners first reported a position in iShares TIPS Bond ETF in Q1 2014 and has held it in 13 quarters since.
Syntal Capital Partners's iShares TIPS Bond ETF position peaked at $567K in Q2 2023.
1,046 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Syntal Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.