WSCM
STIP icon

Wellington Shields Capital Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Wellington Shields Capital Management’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
2022
Q3 		– Sell
-6,480
Closed -$657K – 314
2022
Q2 		$657K Hold
6,480
– – 0.08% 123
2022
Q1 		$680K Buy
+6,480
New +$682K 0.07% 150

Other funds holding STIP

DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Shields Capital Management's STIP Position: Q3 2022 in Review

Wellington Shields Capital Management sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2022, closing a stake of 6,480 shares — an estimated $657K sold.

Wellington Shields Capital Management first reported a position in STIP in Q1 2022 and held it in 2 quarters. The position peaked at $680K in Q1 2022. 627 funds tracked by Wall St. Rank hold STIP as of Q3 2022.

  • Wellington Shields Capital Management reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Wellington Shields Capital Management sold 6,480 iShares 0-5 Year TIPS Bond ETF shares in Q3 2022, an estimated $657K.
  • Wellington Shields Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2022 and held it in 2 quarters.
  • Wellington Shields Capital Management's iShares 0-5 Year TIPS Bond ETF position peaked at $680K in Q1 2022.
  • 627 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2022.

Based on Wellington Shields Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.