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Valley Brook Capital Group’s iShares TIPS Bond ETF TIP Stock Holding History

Valley Brook Capital Group’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 		– Sell
-2,000
Closed -$215K – 122
2023
Q4 		$215K Sell
2,000
-500
-20% -$52.3K 0.19% 104
2023
Q3 		$259K Sell
2,500
-250
-9% -$26.5K 0.26% 86
2023
Q2 		$296K Sell
2,750
-50
-2% -$5.45K 0.27% 83
2023
Q1 		$309K Hold
2,800
– – 0.28% 81
2022
Q4 		$298K Hold
2,800
– – 0.29% 86
2022
Q3 		$293K Hold
2,800
– – 0.32% 78
2022
Q2 		$318K Buy
+2,800
New +$332K 0.33% 78

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valley Brook Capital Group's TIP Position: Q1 2024 in Review

Valley Brook Capital Group sold out of iShares TIPS Bond ETF (TIP) in Q1 2024, closing a stake of 2,000 shares — an estimated $215K sold.

Valley Brook Capital Group first reported a position in TIP in Q2 2022 and held it in 7 quarters. The position peaked at $318K in Q2 2022. 1,045 funds tracked by Wall St. Rank hold TIP as of Q1 2024.

  • Valley Brook Capital Group reported no remaining iShares TIPS Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Valley Brook Capital Group sold 2,000 iShares TIPS Bond ETF shares in Q1 2024, an estimated $215K.
  • Valley Brook Capital Group first reported a position in iShares TIPS Bond ETF in Q2 2022 and held it in 7 quarters.
  • Valley Brook Capital Group's iShares TIPS Bond ETF position peaked at $318K in Q2 2022.
  • 1,045 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2024.

Based on Valley Brook Capital Group's 13F filing for Q1 2024, filed 1 May 2024.