Washburn Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Washburn Capital 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 Q2	–	Sell	-17,343	Closed	-$2.16M	–	57
2022 Q1	$2.16M	Sell	17,343 -198	-1%	-$24.9K	1.42%	14
2021 Q4	$2.27M	Sell	17,541 -297	-2%	-$38.3K	1.35%	17
2021 Q3	$2.28M	Buy	17,838 +1,582	+10%	+$204K	1.49%	15
2021 Q2	$2.08M	Sell	16,256 -242	-1%	-$30.7K	1.39%	16
2021 Q1	$2.07M	Buy	16,498 +200	+1%	+$25.3K	1.4%	17
2020 Q4	$2.08M	Buy	16,298 +801	+5%	+$101K	1.45%	16
2020 Q3	$1.96M	Buy	15,497 +2,041	+15%	+$256K	1.55%	16
2020 Q2	$1.66M	Hold	13,456	–	–	1.52%	16
2020 Q1	$1.59M	Sell	13,456 -245	-2%	-$28.9K	2.17%	12
2019 Q4	$1.6M	Buy	+13,701	New	+$1.59M	1.45%	12

Other funds holding TIP

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Washburn Capital Management's TIP Position: Q2 2022 in Review

Washburn Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q2 2022, closing a stake of 17,343 shares — an estimated $2.16M sold.

Washburn Capital Management first reported a position in TIP in Q4 2019 and held it in 10 quarters. The position peaked at $2.28M in Q3 2021. 1,292 funds tracked by Wall St. Rank hold TIP as of Q2 2022.

Washburn Capital Management reported no remaining iShares TIPS Bond ETF position as of Q2 2022 after selling out during the quarter.
Washburn Capital Management sold 17,343 iShares TIPS Bond ETF shares in Q2 2022, an estimated $2.16M.
Washburn Capital Management first reported a position in iShares TIPS Bond ETF in Q4 2019 and held it in 10 quarters.
Washburn Capital Management's iShares TIPS Bond ETF position peaked at $2.28M in Q3 2021.
1,292 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2022.

Based on Washburn Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.