TBH Global Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History

TBH Global Asset Management’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 Q4	–	Sell	-2,621	Closed	-$290K	–	235
2024 Q3	$290K	Sell	2,621 -51	-2%	-$5.54K	0.06%	211
2024 Q2	$285K	Sell	2,672 -1,297	-33%	-$138K	0.06%	210
2024 Q1	$426K	Sell	3,969 -157	-4%	-$16.8K	0.09%	173
2023 Q4	$444K	Sell	4,126 -178	-4%	-$18.6K	0.09%	163
2023 Q3	$446K	Buy	4,304 +77	+2%	+$8.15K	0.09%	169
2023 Q2	$455K	Buy	4,227 +175	+4%	+$19.1K	0.09%	158
2023 Q1	$447K	Buy	+4,052	New	+$438K	0.1%	148
2022 Q3	–	Sell	-22,240	Closed	-$2.53M	–	162
2022 Q2	$2.53M	Sell	22,240 -1,864	-8%	-$221K	0.6%	41
2022 Q1	$3M	Buy	+24,104	New	+$3.03M	0.64%	36
2020 Q1	–	Sell	-3,694	Closed	-$431K	–	167
2019 Q4	$431K	Buy	+3,694	New	+$429K	0.13%	109

Other funds holding TIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TBH Global Asset Management's TIP Position: Q4 2024 in Review

TBH Global Asset Management sold out of iShares TIPS Bond ETF (TIP) in Q4 2024, closing a stake of 2,621 shares — an estimated $290K sold.

TBH Global Asset Management first reported a position in TIP in Q4 2019 and held it in 10 quarters. The position peaked at $3M in Q1 2022. 1,013 funds tracked by Wall St. Rank hold TIP as of Q4 2024.

TBH Global Asset Management reported no remaining iShares TIPS Bond ETF position as of Q4 2024 after selling out during the quarter.
TBH Global Asset Management sold 2,621 iShares TIPS Bond ETF shares in Q4 2024, an estimated $290K.
TBH Global Asset Management first reported a position in iShares TIPS Bond ETF in Q4 2019 and held it in 10 quarters.
TBH Global Asset Management's iShares TIPS Bond ETF position peaked at $3M in Q1 2022.
1,013 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2024.

Based on TBH Global Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.