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Trinity Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History

Trinity Wealth 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
2022
Q3 		– Sell
-2,235
Closed -$255K – 39
2022
Q2 		$255K Buy
+2,235
New +$265K 0.2% 34
2022
Q1 		– Sell
-4,502
Closed -$582K – 43
2021
Q4 		$582K Buy
4,502
+1,279
+40% +$165K 0.4% 27
2021
Q3 		$412K Buy
+3,223
New +$416K 0.31% 27

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trinity Wealth Management's TIP Position: Q3 2022 in Review

Trinity Wealth Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2022, closing a stake of 2,235 shares — an estimated $255K sold.

Trinity Wealth Management first reported a position in TIP in Q3 2021 and held it in 3 quarters. The position peaked at $582K in Q4 2021. 1,222 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

  • Trinity Wealth Management reported no remaining iShares TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Trinity Wealth Management sold 2,235 iShares TIPS Bond ETF shares in Q3 2022, an estimated $255K.
  • Trinity Wealth Management first reported a position in iShares TIPS Bond ETF in Q3 2021 and held it in 3 quarters.
  • Trinity Wealth Management's iShares TIPS Bond ETF position peaked at $582K in Q4 2021.
  • 1,222 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

Based on Trinity Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.