U.S. Capital Wealth Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio STIP Stock Details STIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,967	Closed	-$394K	–	695
2023 Q1	$394K	Buy	3,967 +318	+9%	+$31.1K	0.02%	481
2022 Q4	$354K	Sell	3,649 -14,214	-80%	-$1.38M	0.02%	504
2022 Q3	$1.72M	Sell	17,863 -18,446	-51%	-$1.85M	0.09%	221
2022 Q2	$3.68M	Sell	36,309 -10,629	-23%	-$1.1M	0.16%	127
2022 Q1	$4.93M	Buy	46,938 +28,687	+157%	+$3.02M	0.18%	118
2021 Q4	$1.93M	Buy	18,251 +3,060	+20%	+$324K	0.08%	267
2021 Q3	$1.6M	Buy	+15,191	New	+$1.61M	0.07%	295

Other funds holding STIP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

U.S. Capital Wealth Advisors's STIP Position: Q2 2023 in Review

U.S. Capital Wealth Advisors sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2023, closing a stake of 3,967 shares — an estimated $394K sold.

U.S. Capital Wealth Advisors first reported a position in STIP in Q3 2021 and held it in 7 quarters. The position peaked at $4.93M in Q1 2022. 608 funds tracked by Wall St. Rank hold STIP as of Q2 2023.

U.S. Capital Wealth Advisors reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q2 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 3,967 iShares 0-5 Year TIPS Bond ETF shares in Q2 2023, an estimated $394K.
U.S. Capital Wealth Advisors first reported a position in iShares 0-5 Year TIPS Bond ETF in Q3 2021 and held it in 7 quarters.
U.S. Capital Wealth Advisors's iShares 0-5 Year TIPS Bond ETF position peaked at $4.93M in Q1 2022.
608 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.