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TAP Consulting’s iShares TIPS Bond ETF TIP Stock Holding History

TAP Consulting’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
-3,037
Closed -$315K – 142
2023
Q3 		$315K Sell
3,037
-36
-1% -$3.81K 0.08% 115
2023
Q2 		$331K Sell
3,073
-143
-4% -$15.6K 0.08% 124
2023
Q1 		$355K Sell
3,216
-800
-20% -$86.6K 0.09% 115
2022
Q4 		$427K Sell
4,016
-13,776
-77% -$1.47M 0.11% 99
2022
Q3 		$1.87M Sell
17,792
-34,566
-66% -$3.91M 0.5% 53
2022
Q2 		$5.96M Sell
52,358
-44,539
-46% -$5.28M 1.65% 13
2022
Q1 		$12.1M Buy
96,897
+93,222
+2,537% +$11.7M 3.16% 5
2021
Q4 		$475K Buy
+3,675
New +$474K 0.11% 105
2021
Q1 		– Sell
-2,064
Closed -$263K – 138
2020
Q4 		$263K Sell
2,064
-943
-31% -$119K 0.09% 114
2020
Q3 		$380K Sell
3,007
-1,896
-39% -$238K 0.15% 92
2020
Q2 		$603K Sell
4,903
-1,621
-25% -$197K 0.3% 72
2020
Q1 		$769K Buy
6,524
+418
+7% +$49.2K 0.52% 59
2019
Q4 		$712K Buy
6,106
+266
+5% +$30.9K 0.4% 67
2019
Q3 		$679K Buy
+5,840
New +$678K 0.4% 69
2019
Q1 		$683K Buy
+6,042
New +$670K 0.52% 57

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

TAP Consulting's TIP Position: Q4 2023 in Review

TAP Consulting sold out of iShares TIPS Bond ETF (TIP) in Q4 2023, closing a stake of 3,037 shares — an estimated $315K sold.

TAP Consulting first reported a position in TIP in Q1 2019 and held it in 15 quarters. The position peaked at $12.1M in Q1 2022. 1,102 funds tracked by Wall St. Rank hold TIP as of Q4 2023.

  • TAP Consulting reported no remaining iShares TIPS Bond ETF position as of Q4 2023 after selling out during the quarter.
  • TAP Consulting sold 3,037 iShares TIPS Bond ETF shares in Q4 2023, an estimated $315K.
  • TAP Consulting first reported a position in iShares TIPS Bond ETF in Q1 2019 and held it in 15 quarters.
  • TAP Consulting's iShares TIPS Bond ETF position peaked at $12.1M in Q1 2022.
  • 1,102 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2023.

Based on TAP Consulting's 13F filing for Q4 2023, filed 2 Feb 2024.