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

Whitener 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
2023 Q1	–	Sell	-2,112	Closed	-$225K	–	141
2022 Q4	$225K	Buy	2,112 +1	+0%	+$107	0.1%	124
2022 Q3	$221K	Buy	2,111 +52	+3%	+$5.89K	0.1%	121
2022 Q2	$234K	Buy	+2,059	New	+$244K	0.11%	123
2019 Q4	–	Sell	-925	Closed	-$107K	–	394
2019 Q3	$107K	Hold	925	–	–	0.06%	162
2019 Q2	$106K	Hold	925	–	–	0.06%	161
2019 Q1	$104K	Buy	925 +50	+6%	+$5.55K	0.07%	159
2018 Q4	$95K	Hold	875	–	–	0.07%	152
2018 Q3	$96K	Buy	+875	New	+$97.7K	0.06%	155
2018 Q2	–	Sell	-1,110	Closed	-$125K	–	369
2018 Q1	$125K	Buy	1,110 +35	+3%	+$3.94K	0.1%	141
2017 Q4	$122K	Buy	+1,075	New	+$122K	0.1%	135

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Whitener Capital Management's TIP Position: Q1 2023 in Review

Whitener Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q1 2023, closing a stake of 2,112 shares — an estimated $225K sold.

Whitener Capital Management first reported a position in TIP in Q4 2017 and held it in 10 quarters. The position peaked at $234K in Q2 2022. 1,112 funds tracked by Wall St. Rank hold TIP as of Q1 2023.

Whitener Capital Management reported no remaining iShares TIPS Bond ETF position as of Q1 2023 after selling out during the quarter.
Whitener Capital Management sold 2,112 iShares TIPS Bond ETF shares in Q1 2023, an estimated $225K.
Whitener Capital Management first reported a position in iShares TIPS Bond ETF in Q4 2017 and held it in 10 quarters.
Whitener Capital Management's iShares TIPS Bond ETF position peaked at $234K in Q2 2022.
1,112 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2023.

Based on Whitener Capital Management's 13F filing for Q1 2023, filed 12 Apr 2023.